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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
+3.01%
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
$1.05B
AUM Growth
-$654M
Cap. Flow
-$693M
Cap. Flow %
-66.07%
Top 10 Hldgs %
56.12%
Holding
309
New
109
Increased
28
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$34.5M
2
SKIL icon
Skillsoft
SKIL
+$15.8M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$13.9M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 6.46%
3 Consumer Discretionary 5.26%
4 Industrials 4.46%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$5.75M 0.55%
24,369
+20,211
+486% +$4.69M
PCGU
27
DELISTED
PG&E Corporation
PCGU
$5.54M 0.53%
51,000
+16,000
+46% +$1.83M
CAT icon
28
Caterpillar
CAT
$395B
$5.53M 0.53%
+23,846
New +$4.94M
SCPE
29
DELISTED
SC Health Corporation
SCPE
$5.52M 0.53%
547,287
+212,287
+63% +$2.19M
ADOC
30
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.38M 0.51%
538,278
-351,722
-40% -$3.58M
MCD icon
31
McDonald's
MCD
$196B
$5.34M 0.51%
+23,846
New +$5.1M
HON icon
32
Honeywell
HON
$76.3B
$5.18M 0.49%
+25,301
New +$4.94M
CRM icon
33
Salesforce
CRM
$153B
$5.05M 0.48%
+23,846
New +$5.31M
V icon
34
Visa
V
$692B
$5.05M 0.48%
23,846
+22,682
+1,949% +$4.77M
ZGYH
35
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$4.83M 0.46%
485,201
-137,012
-22% -$1.39M
VENAU
36
DELISTED
Venus Acquisition Corporation Units
VENAU
$4.73M 0.45%
+468,451
New +$4.78M
MMM icon
37
3M
MMM
$93.2B
$4.59M 0.44%
+28,520
New +$4.27M
GBRGU
38
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$4.5M 0.43%
+450,200
New +$4.52M
DIS icon
39
Walt Disney
DIS
$182B
$4.49M 0.43%
+24,305
New +$4.48M
BENE
40
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.48M 0.43%
+450,469
New +$4.53M
ATA
41
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.12M 0.39%
+416,555
New +$4.18M
GNRS
42
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.09M 0.39%
410,611
-774,389
-65% -$7.99M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.53B
$4.06M 0.39%
27,000
-13,000
-33% -$2.06M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$3.92M 0.37%
+23,846
New +$3.86M
JPM icon
45
JPMorgan Chase
JPM
$947B
$3.63M 0.35%
+23,846
New +$3.43M
UPH
46
DELISTED
UpHealth, Inc.
UPH
$3.61M 0.34%
+35,951
New +$3.72M
TRV icon
47
Travelers Companies
TRV
$80.5B
$3.59M 0.34%
+23,846
New +$3.51M
LVOX
48
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.52M 0.34%
350,140
-99,860
-22% -$1.03M
DFNS
49
T3 Defense Inc
DFNS
$46.5M
$3.4M 0.32%
482
-91
-16% -$659K
AEPPZ
50
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.4M 0.32%
+75,000
New +$3.62M
1
2
3 4 5

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Mizuho Securities USA's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Securities USA held 309 positions worth $1.05B, down 38% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities USA withdrew a net $693M in Q1 2021, closing 134 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Replay Acquisition Corp. Ordinary Shares worth $34.6M.

  • Mizuho Securities USA's largest Q1 2021 buy was Replay Acquisition Corp. Ordinary Shares: 3,395,412 shares worth $34.6M.
  • Mizuho Securities USA added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2021, an estimated $13.9M increase.
  • Mizuho Securities USA's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $52M.
  • Mizuho Securities USA's ten largest holdings make up 56% of its $1.05B portfolio in Q1 2021.
  • Mizuho Securities USA opened 109 new positions and closed 134 in Q1 2021.
  • Mizuho Securities USA's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.