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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
+6.14%
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
$1.4B
AUM Growth
-$84.8M
Cap. Flow
-$1.41B
Cap. Flow %
-100.75%
Top 10 Hldgs %
74.16%
Holding
229
New
92
Increased
25
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
3
MVST icon
Microvast
MVST
+$15.4M
4
PCGU
PG&E Corporation
PCGU
+$11.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
BLD
TopBuild
BLD
+$17.3M
3
DMS
Digital Media Solutions, Inc.
DMS
+$11.6M
4
FSR
Fisker Inc.
FSR
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 5.4%
3 Industrials 3.08%
4 Technology 2.08%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
51
Playboy Inc
PLBY
$141M
$2.99M 0.21%
+299,323
New +$3.03M
SHPW
52
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.96M 0.21%
37,500
-6,505
-15% -$518K
LOAC
53
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.71M 0.19%
255,490
– –
CFXA
54
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.67M 0.19%
+20,000
New +$2.74M
NCLH icon
55
PUT
Norwegian Cruise Line
NCLH
$8.84B
$2.48M 0.18%
+358,020
New +$5.67M
LVOX
56
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.39M 0.17%
+238,176
New +$2.42M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.17M 0.15%
+20,506
New +$2.16M
GOAC
58
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.11M 0.15%
+214,534
New +$2.11M
FRMM
59
Forum Markets
FRMM
$79.5M
$2.06M 0.15%
50
-17
-25% -$708K
KPLT icon
60
Katapult Holdings
KPLT
$33.2M
$1.98M 0.14%
+8,000
New +$2.01M
ML
61
DELISTED
MoneyLion Inc.
ML
$1.85M 0.13%
+6,326
New +$1.86M
SEGG
62
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$1.82M 0.13%
122
-529
-81% -$8.04M
JSPR icon
63
Jasper Therapeutics
JSPR
$23.6M
$1.72M 0.12%
17,595
-3,655
-17% -$365K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.66M 0.12%
28,000
-169,000
-86% -$10M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.66M 0.12%
30,000
+17,500
+140% +$1.01M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 0.12%
21,323
-2,000
-9% -$150K
SPCE icon
67
Virgin Galactic
SPCE
$398M
$1.64M 0.12%
+4,250
New +$1.61M
CIIC
68
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.55M 0.11%
157,500
+7,500
+5% +$75.5K
BFLY icon
69
Butterfly Network
BFLY
$2.35B
$1.46M 0.1%
+150,000
New +$1.49M
GRCY
70
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.43M 0.1%
+146,681
New +$1.45M
FFAI
71
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$1.37M 0.1%
35,000
-27,500
-44% -$1.12M
BKSY icon
73
BlackSky Technology
BKSY
$1.19B
$1.36M 0.1%
17,164
-7,836
-31% -$633K
MLAC
74
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.33M 0.09%
+137,242
New +$1.34M
CAPAU
75
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.26M 0.09%
+125,000
New +$1.26M
1 2
3
4 5

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
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DTC
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CIS
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Mizuho Securities USA's Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Securities USA held 229 positions worth $1.4B, down 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Securities USA withdrew a net $1.41B in Q3 2020, closing 67 positions and reducing 39 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mizuho Securities USA opened a new position in PG&E Corporation worth $11M.

  • Mizuho Securities USA's largest Q3 2020 buy was PG&E Corporation: 117,000 shares worth $11M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.8M increase.
  • Mizuho Securities USA's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $10M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $172M.
  • Mizuho Securities USA's ten largest holdings make up 74% of its $1.4B portfolio in Q3 2020.
  • Mizuho Securities USA opened 92 new positions and closed 67 in Q3 2020.
  • Mizuho Securities USA's portfolio value fell 5.7% quarter-over-quarter to $1.4B.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.