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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
+16.28%
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
$1.49B
AUM Growth
+$813M
Cap. Flow
+$2.25B
Cap. Flow %
151.2%
Top 10 Hldgs %
72.75%
Holding
187
New
73
Increased
43
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
BLD
TopBuild
BLD
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$30.6M
2
PFE icon
Pfizer
PFE
+$18.1M
3
MRK icon
Merck
MRK
+$16.4M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Financials 4.52%
3 Consumer Discretionary 3.81%
4 Technology 2.38%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGYH
51
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.9M 0.19%
+300,000
New +$2.92M
FRMM
52
Forum Markets
FRMM
$80.6M
$2.74M 0.18%
67
-44
-40% -$1.82M
LOAC
53
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.71M 0.18%
255,490
-242,610
-49% -$2.57M
QNGY
54
DELISTED
Quanergy Systems, Inc.
QNGY
$2.56M 0.17%
+13,255
New +$2.58M
GOEV
55
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.5M 0.17%
531
+389
+274% +$1.84M
SPRU icon
56
Spruce Power Holding Corp
SPRU
$42.4M
$2.49M 0.17%
+31,250
New +$2.5M
CHPT icon
57
ChargePoint
CHPT
$152M
$2.35M 0.16%
+11,905
New +$2.34M
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.6B
$2.29M 0.15%
62,500
+47,500
+317% +$1.56M
JSPR icon
59
Jasper Therapeutics
JSPR
$21.8M
$2.06M 0.14%
21,250
+4,917
+30% +$481K
SOAC.U
60
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.05M 0.14%
+205,382
New +$2.04M
BKSY icon
61
BlackSky Technology
BKSY
$1.14B
$1.99M 0.13%
25,000
+23,062
+1,190% +$1.8M
RMO
62
DELISTED
Romeo Power, Inc.
RMO
$1.99M 0.13%
200,000
-14,698
-7% -$147K
SCPE
63
DELISTED
SC Health Corporation
SCPE
$1.92M 0.13%
193,075
+70,126
+57% +$700K
TLMD
64
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.8M 0.12%
+180,000
New +$1.78M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.6M 0.11%
+23,323
New +$1.51M
FDEM icon
66
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$1.54M 0.1%
+70,000
New +$1.48M
CIIC
67
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.49M 0.1%
+150,000
New +$1.46M
DNMR
68
DELISTED
Danimer Scientific, Inc.
DNMR
$1.46M 0.1%
+3,750
New +$1.46M
AEP icon
69
American Electric Power
AEP
$68.2B
$1.36M 0.09%
+17,111
New +$1.4M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.07%
20,608
-126,344
-86% -$5.94M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.07%
+55,152
New +$1.03M
FUSE.U
72
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.07%
+99,999
New +$1.02M
ASLE icon
73
AerSale
ASLE
$296M
$1.01M 0.07%
100,000
-25,000
-20% -$255K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$982K 0.07%
16,734
-63,592
-79% -$3.71M
AAL icon
75
CALL
American Airlines Group
AAL
$10.6B
$798K 0.05%
+356,009
New +$4.32M
1 2
3
4 5

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Mizuho Securities USA's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities USA held 187 positions worth $1.49B, up 120% from $675M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mizuho Securities USA deployed $2.25B of net new capital in Q2 2020, opening 73 new positions and adding to 43 existing holdings. Its largest new stake was TopBuild: 152,166 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $30.6M trimmed.

  • Mizuho Securities USA's largest Q2 2020 buy was TopBuild: 152,166 shares worth $17.3M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $618M increase.
  • Mizuho Securities USA's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $30.6M.
  • Mizuho Securities USA fully exited PARTS iD, Inc. in Q2 2020, selling an estimated $15.8M.
  • Mizuho Securities USA's ten largest holdings make up 73% of its $1.49B portfolio in Q2 2020.
  • Mizuho Securities USA opened 73 new positions and closed 51 in Q2 2020.
  • Mizuho Securities USA's portfolio value rose 120% quarter-over-quarter to $1.49B.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.