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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
+9.74%
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
$1.7B
AUM Growth
+$299M
Cap. Flow
+$167M
Cap. Flow %
9.83%
Top 10 Hldgs %
78.83%
Holding
294
New
131
Increased
31
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.5M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.5M
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.8M
2
MVST icon
Microvast
MVST
+$29.5M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Consumer Discretionary 2.91%
3 Industrials 1.85%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZ
26
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$4.35M 0.26%
+430,852
New +$4.39M
ITAC
27
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$4.12M 0.24%
+412,034
New +$4.09M
BLUWU
28
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$4.12M 0.24%
+401,592
New +$4.11M
PCGU
29
DELISTED
PG&E Corporation
PCGU
$4.07M 0.24%
35,000
-82,000
-70% -$9.31M
DFNS
30
T3 Defense Inc
DFNS
$38.9M
$4.07M 0.24%
573
+69
+14% +$487K
THCA
31
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.99M 0.23%
379,970
-339,138
-47% -$3.51M
SCPE
32
DELISTED
SC Health Corporation
SCPE
$3.38M 0.2%
335,000
+7,000
+2% +$71K
SAII
33
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$3.25M 0.19%
+327,800
New +$3.21M
ASAQ
34
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$3.22M 0.19%
+322,000
New +$3.14M
FFAI
35
Faraday Future Intelligent Electric
FFAI
$11.7M
– –
0
– –
KWAC.U
36
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$3.08M 0.18%
+300,000
New +$3.06M
ATA.U
37
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.06M 0.18%
+300,000
New +$3.06M
SHPW
38
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.02M 0.18%
37,500
– –
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$2.88M 0.17%
+16,100
New +$2.85M
RBOT
40
DELISTED
Vicarious Surgical
RBOT
$2.84M 0.17%
9,468
+6,057
+178% +$1.78M
KINZU
41
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.83M 0.17%
+275,000
New +$2.83M
ZNTEU
42
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.83M 0.17%
+275,000
New +$2.81M
GRCY
43
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.71M 0.16%
270,636
+123,955
+85% +$1.24M
BSN
44
DELISTED
Broadstone Acquisition Corp.
BSN
$2.6M 0.15%
+260,000
New +$2.55M
CAS.U
45
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$2.56M 0.15%
+250,000
New +$2.54M
ETAC
46
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.55M 0.15%
+250,000
New +$2.46M
CIFR icon
47
Cipher Digital
CIFR
$7.16B
$2.47M 0.15%
+249,400
New +$2.47M
OTRA
48
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.42M 0.14%
+239,613
New +$2.43M
FST
49
DELISTED
FAST Acquisition Corp.
FST
$2.02M 0.12%
+200,000
New +$1.96M
TMPO
50
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2M 0.12%
200,000
+149,600
+297% +$1.48M
1
2
3 4 5

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Mizuho Securities USA's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities USA held 294 positions worth $1.7B, up 21% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mizuho Securities USA deployed $167M of net new capital in Q4 2020, opening 131 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 165,538 shares worth $52M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.8M trimmed.

  • Mizuho Securities USA's largest Q4 2020 buy was Invesco QQQ Trust: 165,538 shares worth $52M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $165M increase.
  • Mizuho Securities USA's biggest Q4 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $33.8M.
  • Mizuho Securities USA fully exited Microvast in Q4 2020, selling an estimated $29.5M.
  • Mizuho Securities USA's ten largest holdings make up 79% of its $1.7B portfolio in Q4 2020.
  • Mizuho Securities USA opened 131 new positions and closed 94 in Q4 2020.
  • Mizuho Securities USA's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.