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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
-1.82%
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
$980M
AUM Growth
-$255M
Cap. Flow
-$238M
Cap. Flow %
-24.33%
Top 10 Hldgs %
38.73%
Holding
375
New
112
Increased
54
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
2
BHP icon
BHP
BHP
+$64.5M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.8M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$8.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 6.39%
3 Consumer Discretionary 6%
4 Industrials 5.88%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCA
26
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.79M 0.59%
575,180
+75,180
+15% +$756K
ZNTE
27
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.65M 0.58%
562,035
+37,035
+7% +$373K
GLSPT
28
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.62M 0.57%
568,225
+33,225
+6% +$330K
REVB icon
29
Revelation Biosciences
REVB
$4.38M
$5.42M 0.55%
+3
New +$6.07M
AGBA
30
DELISTED
AGBA Acquisition Ltd
AGBA
$5.35M 0.55%
502,250
-25,000
-5% -$266K
UNH icon
31
UnitedHealth
UNH
$367B
$5.21M 0.53%
13,331
+144
+1% +$59.6K
GS icon
32
Goldman Sachs
GS
$301B
$5M 0.51%
13,238
-131
-1% -$51.2K
MMV
33
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.92M 0.5%
500,000
+55,085
+12% +$545K
XLRN
34
DELISTED
Acceleron Pharma
XLRN
$4.82M 0.49%
+28,000
New +$3.66M
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.71M 0.48%
16,715
-8,731
-34% -$2.54M
MLGO
36
MicroAlgo
MLGO
$44M
$4.68M 0.48%
79
-15
-16% -$898K
OTRA
37
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$4.6M 0.47%
460,242
+155,605
+51% +$1.56M
ATA
38
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.57M 0.47%
459,647
+40,350
+10% +$404K
DFNS
39
T3 Defense Inc
DFNS
$46.5M
$4.53M 0.46%
637
– –
RAM
40
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$4.5M 0.46%
+459,231
New +$4.52M
HD icon
41
Home Depot
HD
$349B
$4.49M 0.46%
13,686
-2,085
-13% -$685K
PONOU
42
DELISTED
Pono Capital Corp Unit
PONOU
$4.45M 0.45%
+443,644
New +$4.47M
SDA icon
43
SunCar Technology Group
SDA
$80.5M
$4.39M 0.45%
450,000
-21,250
-5% -$209K
BTAQ
44
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.3M 0.44%
+433,610
New +$4.29M
ONMD icon
45
OneMedNet
ONMD
$37.2M
$4.26M 0.44%
430,704
+173,704
+68% +$1.73M
BSGA
46
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.22M 0.43%
+432,902
New +$4.26M
MAQC
47
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.22M 0.43%
425,161
+125,161
+42% +$1.24M
KITT icon
48
Nauticus Robotics
KITT
$7.32M
$4.21M 0.43%
+166
New +$4.23M
TMPO
49
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.06M 0.41%
+412,554
New +$4.08M
PAFO
50
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.04M 0.41%
+414,733
New +$4.08M
1
2
3 4 5

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WIA
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NP
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LBA
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EIP
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ACM
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Mizuho Securities USA's Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities USA held 375 positions worth $980M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Securities USA withdrew a net $238M in Q3 2021, closing 126 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in iShares Russell 2000 ETF worth $110M.

  • Mizuho Securities USA's largest Q3 2021 buy was iShares Russell 2000 ETF: 504,221 shares worth $110M.
  • Mizuho Securities USA added most to MSP Recovery Inc in Q3 2021, an estimated $3.16M increase.
  • Mizuho Securities USA's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $441M.
  • Mizuho Securities USA fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $16.7M.
  • Mizuho Securities USA's ten largest holdings make up 39% of its $980M portfolio in Q3 2021.
  • Mizuho Securities USA opened 112 new positions and closed 126 in Q3 2021.
  • Mizuho Securities USA's portfolio value fell 21% quarter-over-quarter to $980M.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.