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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
+6.14%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.4B
AUM Growth
-$84.8M
Cap. Flow
-$1.41B
Cap. Flow %
-100.75%
Top 10 Hldgs %
74.16%
Holding
229
New
92
Increased
25
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
3
MVST icon
Microvast
MVST
+$15.4M
4
PCGU
PG&E Corporation
PCGU
+$11.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
BLD
TopBuild
BLD
+$17.3M
3
DMS
Digital Media Solutions, Inc.
DMS
+$11.6M
4
FSR
Fisker Inc.
FSR
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 5.4%
3 Industrials 3.08%
4 Technology 2.08%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVVE
26
DELISTED
Nuvve Holding Corp
NVVE
$5.49M 0.39%
2
– –
LIVK
27
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.46M 0.39%
557,000
– –
MNTS icon
28
Momentus
MNTS
$92.7M
$5.35M 0.38%
43
-9
-17% -$1.12M
RVPH
29
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.17M 0.37%
24,287
-145
-0.6% -$31.2K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5M 0.36%
+168,458
New +$5M
CLVR
31
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.86M 0.35%
+15,915
New +$4.89M
VPU
32
Vanguard Utilities ETF
VPU
$8.36B
$4.72M 0.34%
+36,589
New +$4.73M
RPLA
33
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.53M 0.32%
450,000
-400,000
-47% -$4.09M
ZEV
34
DELISTED
Lightning eMotors, Inc.
ZEV
$4.53M 0.32%
+22,990
New +$4.56M
ALAC
35
DELISTED
Alberton Acquisition Corp
ALAC
$4.45M 0.32%
419,497
+15,486
+4% +$166K
ARKO icon
36
ARKO Corp
ARKO
$635M
$4.43M 0.32%
+443,379
New +$4.51M
UK icon
37
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
$3.87M 0.28%
160
-3
-2% -$73.2K
CLNN icon
38
Clene
CLNN
$67.5M
$3.85M 0.27%
17,750
-341
-2% -$74.2K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
$3.82M 0.27%
+251,738
New +$3.89M
NEE.PRQ
40
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.66M 0.26%
+80,496
New +$3.84M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.6M 0.26%
149,413
-234,000
-61% -$5.69M
ASTS icon
42
AST SpaceMobile
ASTS
$21.5B
$3.53M 0.25%
354,696
-45,533
-11% -$461K
DFNS
43
T3 Defense Inc
DFNS
$38.3M
$3.51M 0.25%
+504
New +$3.53M
LFLY
44
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.44M 0.24%
17,630
-7,947
-31% -$1.57M
SCPE
45
DELISTED
SC Health Corporation
SCPE
$3.28M 0.23%
328,000
+134,925
+70% +$1.36M
QNGY
46
DELISTED
Quanergy Systems, Inc.
QNGY
$3.24M 0.23%
16,625
+3,370
+25% +$665K
ZGYH
47
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.23M 0.23%
331,424
+31,424
+10% +$309K
VZ icon
48
Verizon
VZ
$196B
$3.11M 0.22%
+52,290
New +$3.04M
VMAC
49
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.06M 0.22%
+314,276
New +$3.08M
UPH
50
DELISTED
UpHealth, Inc.
UPH
$3.01M 0.21%
29,930
-42,277
-59% -$4.31M
1
2
3 4 5

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NP
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LBA
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ACM
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AWA
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CA
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DTC
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Mizuho Securities USA's Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Securities USA held 229 positions worth $1.4B, down 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Securities USA withdrew a net $1.41B in Q3 2020, closing 67 positions and reducing 39 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mizuho Securities USA opened a new position in PG&E Corporation worth $11M.

  • Mizuho Securities USA's largest Q3 2020 buy was PG&E Corporation: 117,000 shares worth $11M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.8M increase.
  • Mizuho Securities USA's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $10M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $172M.
  • Mizuho Securities USA's ten largest holdings make up 74% of its $1.4B portfolio in Q3 2020.
  • Mizuho Securities USA opened 92 new positions and closed 67 in Q3 2020.
  • Mizuho Securities USA's portfolio value fell 5.7% quarter-over-quarter to $1.4B.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.