We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$1.7B
AUM Growth
+$299M
Cap. Flow
+$167M
Cap. Flow %
9.83%
Top 10 Hldgs %
78.83%
Holding
294
New
131
Increased
31
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6M
3
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.5M
4
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
5
VTAQU
Ventoux CCM Acquisition Corp. Unit
VTAQU
+$11.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.8M
2
MVST icon
Microvast
MVST
+$29.5M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.2M
4
PCGU
PG&E Corporation
PCGU
+$9.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Consumer Discretionary 2.91%
3 Industrials 1.85%
4 Technology 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDBX
51
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.97M 0.12%
+196,982
New +$1.97M
TMTS
52
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.79M 0.11%
+178,000
New +$1.77M
NEE.PRQ
53
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.72M 0.1%
35,435
-45,061
-56% -$2.25M
OPFI icon
54
OppFi
OPFI
$803M
$1.72M 0.1%
+171,600
New +$1.72M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.63M 0.1%
30,000
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.59M 0.09%
14,000
-6,506
-32% -$710K
DWIN.U
57
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.53M 0.09%
+150,000
New +$1.52M
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
$1.51M 0.09%
+150,000
New +$1.5M
TINV.U
59
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1.49M 0.09%
+142,850
New +$1.48M
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$1.44M 0.08%
40,000
+5,000
+14% +$187K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.08%
+4,000
New +$1.3M
GPGI
62
GPGI Inc
GPGI
$4.35B
$1.35M 0.08%
+162,540
New +$1.36M
MAAC
63
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.3M 0.08%
+129,074
New +$1.3M
JSPR icon
64
Jasper Therapeutics
JSPR
$23.6M
$1.3M 0.08%
13,000
-4,595
-26% -$457K
PG icon
65
Procter & Gamble
PG
$339B
$1.28M 0.08%
+9,217
New +$1.29M
GBTG icon
66
American Express Global Business Travel
GBTG
$4.94B
$1.26M 0.07%
+125,000
New +$1.27M
ABX
67
Abacus Global Management
ABX
$913M
$1.24M 0.07%
123,908
+32,883
+36% +$323K
NHIC
68
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.24M 0.07%
+123,509
New +$1.21M
ASTR
69
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.21M 0.07%
+8,067
New +$1.2M
SEAH
70
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.15M 0.07%
+115,000
New +$1.15M
AAPL icon
71
Apple
AAPL
$4.57T
$1.15M 0.07%
+8,649
New +$1.04M
XOS icon
72
Xos
XOS
$37.7M
$1.14M 0.07%
+3,833
New +$1.15M
GLAQU
73
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.12M 0.07%
+109,000
New +$1.13M
IQ icon
74
iQIYI
IQ
$1.28B
$1.08M 0.06%
+62,000
New +$1.4M
GNPK.U
75
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.03M 0.06%
+100,000
New +$1.03M
1 2
3
4 5

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities USA held 294 positions worth $1.7B, up 21% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mizuho Securities USA deployed $167M of net new capital in Q4 2020, opening 131 new positions and adding to 31 existing holdings. Its largest new stake was Invesco QQQ Trust: 165,538 shares worth $52M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $33.8M trimmed.

  • Mizuho Securities USA's largest Q4 2020 buy was Invesco QQQ Trust: 165,538 shares worth $52M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $165M increase.
  • Mizuho Securities USA's biggest Q4 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $33.8M.
  • Mizuho Securities USA fully exited Microvast in Q4 2020, selling an estimated $29.5M.
  • Mizuho Securities USA's ten largest holdings make up 79% of its $1.7B portfolio in Q4 2020.
  • Mizuho Securities USA opened 131 new positions and closed 94 in Q4 2020.
  • Mizuho Securities USA's portfolio value rose 21% quarter-over-quarter to $1.7B.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.