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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
+4.97%
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
$1.23B
AUM Growth
+$187M
Cap. Flow
+$147M
Cap. Flow %
11.88%
Top 10 Hldgs %
56.21%
Holding
324
New
150
Increased
50
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.88M
5
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$8.47M

Top Sells

Rank Stock Value
1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$34.6M
2
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
+$16.7M
3
SKIL icon
Skillsoft
SKIL
+$15.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Healthcare 5.1%
3 Industrials 5.09%
4 Consumer Discretionary 5.04%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.29B
$5.57M 0.45%
34,000
+7,000
+26% +$1.08M
MLGO
27
MicroAlgo
MLGO
$44.1M
$5.55M 0.45%
+94
New +$5.59M
AGBA
28
DELISTED
AGBA Acquisition Ltd
AGBA
$5.54M 0.45%
527,250
-35,000
-6% -$367K
AAPL icon
29
Apple
AAPL
$4.47T
$5.3M 0.43%
38,736
+13,656
+54% +$1.77M
GLSPT
30
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.29M 0.43%
+535,000
New +$5.28M
UNH icon
31
UnitedHealth
UNH
$372B
$5.28M 0.43%
13,187
-10,659
-45% -$4.25M
ZNTE
32
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.26M 0.43%
+525,000
New +$5.27M
GS icon
33
Goldman Sachs
GS
$313B
$5.07M 0.41%
13,369
-10,477
-44% -$3.75M
HD icon
34
Home Depot
HD
$346B
$5.03M 0.41%
15,771
-8,075
-34% -$2.57M
THCA
35
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5M 0.4%
500,000
-71,822
-13% -$720K
ZGYH
36
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$5M 0.4%
500,000
+14,799
+3% +$149K
PCGU
37
DELISTED
PG&E Corporation
PCGU
$4.96M 0.4%
51,700
+700
+1% +$74.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$4.76M 0.39%
+13,437
New +$4.52M
SDA icon
39
SunCar Technology Group
SDA
$79.1M
$4.59M 0.37%
+471,250
New +$4.63M
DFNS
40
T3 Defense Inc
DFNS
$47.7M
$4.51M 0.37%
637
+155
+32% +$1.11M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.48M 0.36%
+64,029
New +$4.48M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.45M 0.36%
+55,000
New +$4.28M
MMV
43
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.38M 0.35%
+444,915
New +$4.39M
ATA
44
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.16M 0.34%
419,297
+2,742
+0.7% +$27.4K
BSGAU
45
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$3.98M 0.32%
+400,000
New +$3.99M
V icon
46
Visa
V
$688B
$3.72M 0.3%
15,919
-7,927
-33% -$1.81M
ALAC
47
DELISTED
Alberton Acquisition Corp
ALAC
$3.63M 0.29%
329,680
+112,455
+52% +$1.25M
ALUS
48
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.59M 0.29%
+356,451
New +$3.57M
CRM icon
49
Salesforce
CRM
$155B
$3.59M 0.29%
14,681
-9,165
-38% -$2.11M
SCPE
50
DELISTED
SC Health Corporation
SCPE
$3.54M 0.29%
352,988
-194,299
-36% -$1.96M
1
2
3 4 5

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NP
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LBA
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EIP
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Mizuho Securities USA's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Securities USA held 324 positions worth $1.23B, up 18% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities USA deployed $147M of net new capital in Q2 2021, opening 150 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 91,500 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Union Acquisition Corp. II Ordinary Shares, an estimated $16.7M trimmed.

  • Mizuho Securities USA's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 91,500 shares worth $31.6M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $88.4M increase.
  • Mizuho Securities USA's biggest Q2 2021 reduction was Union Acquisition Corp. II Ordinary Shares, cutting an estimated $16.7M.
  • Mizuho Securities USA fully exited Replay Acquisition Corp. Ordinary Shares in Q2 2021, selling an estimated $34.6M.
  • Mizuho Securities USA's ten largest holdings make up 56% of its $1.23B portfolio in Q2 2021.
  • Mizuho Securities USA opened 150 new positions and closed 60 in Q2 2021.
  • Mizuho Securities USA's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.