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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$1.49B
AUM Growth
+$813M
Cap. Flow
+$2.25B
Cap. Flow %
151.2%
Top 10 Hldgs %
72.75%
Holding
187
New
73
Increased
43
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
BLD
TopBuild
BLD
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$30.6M
2
PFE icon
Pfizer
PFE
+$18.1M
3
MRK icon
Merck
MRK
+$16.4M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Financials 4.52%
3 Consumer Discretionary 3.81%
4 Technology 2.38%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAX
26
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$6.07M 0.41%
39,640
+2,002
+5% +$306K
NEE.PRO
27
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.82M 0.39%
128,205
+66,419
+107% +$3.24M
MCOM
28
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$5.69M 0.38%
77
+10
+15% +$743K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.47B
$5.61M 0.38%
+41,000
New +$5.23M
LIVK
30
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.4M 0.36%
557,000
+49,854
+10% +$485K
NVVE
31
DELISTED
Nuvve Holding Corp
NVVE
$5.39M 0.36%
+2
New +$5.66M
AGBA
32
DELISTED
AGBA Acquisition Ltd
AGBA
$5.3M 0.36%
522,339
+25,100
+5% +$255K
RVPH
33
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.2M 0.35%
24,432
-15,818
-39% -$3.37M
HPK icon
34
HighPeak Energy
HPK
$849M
$5.16M 0.35%
491,363
-2,909,331
-86% -$30.6M
CELU icon
35
Celularity
CELU
$21.3M
$5.12M 0.34%
+51,700
New +$5.13M
LFLY
36
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.97M 0.33%
+25,577
New +$4.97M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.44M 0.3%
69,536
+7,536
+12% +$444K
ALAC
38
DELISTED
Alberton Acquisition Corp
ALAC
$4.28M 0.29%
404,011
-799,593
-66% -$8.51M
GCMG icon
39
GCM Grosvenor
GCMG
$811M
$4.22M 0.28%
407,288
+84,183
+26% +$874K
AEVA
40
Aeva Technologies
AEVA
$1.34B
$4.2M 0.28%
86,600
+11,745
+16% +$572K
ALUS
41
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.04M 0.27%
+413,932
New +$4.03M
DM
42
DELISTED
Desktop Metal, Inc.
DM
$4M 0.27%
+40,000
New +$4M
ASTS icon
43
AST SpaceMobile
ASTS
$20.4B
$3.96M 0.27%
+400,229
New +$3.98M
UK icon
44
Ucommune International Ltd Class A Ordinary Shares
UK
$1.43M
$3.95M 0.27%
163
+11
+7% +$265K
CLNN icon
45
Clene
CLNN
$68.7M
$3.85M 0.26%
18,091
-8,446
-32% -$1.8M
JIH
46
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$3.66M 0.25%
+375,000
New +$3.66M
SHPW
47
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.43M 0.23%
44,005
+3,180
+8% +$249K
MCACU
48
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.17M 0.21%
+315,037
New +$3.17M
CURI icon
49
CuriosityStream
CURI
$155M
$2.99M 0.2%
305,267
+243,734
+396% +$2.4M
BRLIU
50
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.95M 0.2%
+294,071
New +$2.95M
1
2
3 4 5

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Mizuho Securities USA's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities USA held 187 positions worth $1.49B, up 120% from $675M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mizuho Securities USA deployed $2.25B of net new capital in Q2 2020, opening 73 new positions and adding to 43 existing holdings. Its largest new stake was TopBuild: 152,166 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $30.6M trimmed.

  • Mizuho Securities USA's largest Q2 2020 buy was TopBuild: 152,166 shares worth $17.3M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $618M increase.
  • Mizuho Securities USA's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $30.6M.
  • Mizuho Securities USA fully exited PARTS iD, Inc. in Q2 2020, selling an estimated $15.8M.
  • Mizuho Securities USA's ten largest holdings make up 73% of its $1.49B portfolio in Q2 2020.
  • Mizuho Securities USA opened 73 new positions and closed 51 in Q2 2020.
  • Mizuho Securities USA's portfolio value rose 120% quarter-over-quarter to $1.49B.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.