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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
+3.01%
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
$1.05B
AUM Growth
-$654M
Cap. Flow
-$693M
Cap. Flow %
-66.07%
Top 10 Hldgs %
56.12%
Holding
309
New
109
Increased
28
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$34.5M
2
SKIL icon
Skillsoft
SKIL
+$15.8M
3
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$14.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$13.9M
5
ACKIT
Ackrell SPAC Partners I Co Subunits
ACKIT
+$11.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$13.9M
5
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

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 6.46%
3 Consumer Discretionary 5.26%
4 Industrials 4.46%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$3.37M 0.32%
+23,846
New +$3.15M
WMT icon
52
Walmart Inc
WMT
$886B
$3.24M 0.31%
71,538
+56,076
+363% +$2.6M
PG icon
53
Procter & Gamble
PG
$338B
$3.23M 0.31%
23,846
+14,629
+159% +$1.91M
IBM icon
54
IBM
IBM
$222B
$3.18M 0.3%
+24,943
New +$2.99M
NKE icon
55
Nike
NKE
$61.9B
$3.17M 0.3%
+23,846
New +$3.32M
AAPL icon
56
Apple
AAPL
$4.56T
$3.06M 0.29%
25,080
+16,431
+190% +$2.11M
OTRA
57
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.04M 0.29%
303,636
+64,023
+27% +$654K
SABS icon
58
SAB Biotherapeutics
SABS
$300M
$2.84M 0.27%
+28,992
New +$2.9M
CRXT
59
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.84M 0.27%
+283,918
New +$2.86M
QFTA
60
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.72M 0.26%
+280,500
New +$2.72M
JSPR icon
61
Jasper Therapeutics
JSPR
$23.9M
$2.57M 0.25%
26,002
+13,002
+100% +$1.32M
GRCY
62
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.54M 0.24%
253,588
-17,048
-6% -$174K
CVX icon
63
Chevron
CVX
$366B
$2.5M 0.24%
+23,846
New +$2.33M
ALAC
64
DELISTED
Alberton Acquisition Corp
ALAC
$2.39M 0.23%
217,225
+124,965
+135% +$1.56M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.38M 0.23%
20,400
+6,400
+46% +$739K
MACU
66
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$2.34M 0.22%
+239,126
New +$2.42M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.9B
$2.31M 0.22%
+25,126
New +$2.21M
SOLN
68
DELISTED
The Southern Company
SOLN
$2.22M 0.21%
+47,868
New +$2.4M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.18M 0.21%
+26,000
New +$2.16M
LMACU
70
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.16M 0.21%
+203,162
New +$2.48M
NOMD icon
71
Nomad Foods
NOMD
$1.66B
$2.06M 0.2%
+75,000
New +$1.94M
GRDI
72
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2M 0.19%
+207,227
New +$2.01M
TMTS
73
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.97M 0.19%
200,000
+22,000
+12% +$224K
ICU icon
74
SeaStar Medical
ICU
$13.1M
$1.96M 0.19%
+800
New +$1.96M
PMGM
75
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.18%
+198,736
New +$1.95M
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
EIP
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ACM
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AWA
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CA
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DTC
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Mizuho Securities USA's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Securities USA held 309 positions worth $1.05B, down 38% from $1.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities USA withdrew a net $693M in Q1 2021, closing 134 positions and reducing 34 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Replay Acquisition Corp. Ordinary Shares worth $34.6M.

  • Mizuho Securities USA's largest Q1 2021 buy was Replay Acquisition Corp. Ordinary Shares: 3,395,412 shares worth $34.6M.
  • Mizuho Securities USA added most to NextEra Energy, Inc. 4.872% Corporate Units in Q1 2021, an estimated $13.9M increase.
  • Mizuho Securities USA's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $784M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $52M.
  • Mizuho Securities USA's ten largest holdings make up 56% of its $1.05B portfolio in Q1 2021.
  • Mizuho Securities USA opened 109 new positions and closed 134 in Q1 2021.
  • Mizuho Securities USA's portfolio value fell 38% quarter-over-quarter to $1.05B.

Based on Mizuho Securities USA's 13F filing for Q1 2021, filed 28 Apr 2021.