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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
+4.97%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$1.23B
AUM Growth
+$187M
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
324
New
150
Increased
50
Reduced
53
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$31.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.88M |
| 5 |
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
|
+$34.6M |
| 2 |
LATN
Union Acquisition Corp. II Ordinary Shares
LATN
|
+$16.7M |
| 3 |
Skillsoft
SKIL
|
+$15.4M |
| 4 |
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
|
+$14.4M |
| 5 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$8.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $3.46M | 0.28% |
15,000
-8,846
| -37% | -$2.06M |
|
|
LIVK
52
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $3.46M | 0.28% |
346,286
+231,966
| +203% | +$2.32M |
|
53
Boeing
BA
$187B
| $3.35M | 0.27% |
13,980
-9,866
| -41% | -$2.39M |
|
54
Amgen
AMGN
$210B
| $3.21M | 0.26% |
13,187
-10,659
| -45% | -$2.62M |
|
55
Honeywell
HON
$78.2B
| $3.11M | 0.25% |
15,055
-10,246
| -40% | -$2.17M |
|
|
OTRA
56
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $3.05M | 0.25% |
304,637
+1,001
| +0.3% | +$10K |
|
57
Caterpillar
CAT
$404B
| $3.04M | 0.25% |
13,977
-9,869
| -41% | -$2.28M |
|
|
GRCY
58
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $2.99M | 0.24% |
298,905
+45,317
| +18% | +$458K |
|
|
MAQC
59
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.96M | 0.24% |
+300,000
| New | +$2.98M |
|
60
3M
MMM
$91.4B
| $2.79M | 0.23% |
16,772
-11,748
| -41% | -$1.96M |
|
|
CRXT
61
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $2.77M | 0.22% |
276,788
-7,130
| -3% | -$71.8K |
|
62
SAB Biotherapeutics
SABS
$290M
| $2.65M | 0.21% |
26,928
-2,064
| -7% | -$205K |
|
63
OneMedNet
ONMD
$40.6M
| $2.53M | 0.21% |
+257,000
| New | +$2.55M |
|
64
Nike
NKE
$61.6B
| $2.52M | 0.2% |
16,286
-7,560
| -32% | -$1.02M |
|
65
Alliance Entertainment
AENT
$278M
| $2.42M | 0.2% |
+249,345
| New | +$2.43M |
|
66
Walt Disney
DIS
$170B
| $2.32M | 0.19% |
13,187
-11,118
| -46% | -$2M |
|
67
JPMorgan Chase
JPM
$950B
| $2.3M | 0.19% |
14,807
-9,039
| -38% | -$1.42M |
|
|
TMTS
68
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $2.29M | 0.19% |
228,640
+28,640
| +14% | +$286K |
|
|
GIG
69
DELISTED
GigCapital4, Inc. Common stock
GIG
| $2.24M | 0.18% |
+227,417
| New | +$2.22M |
|
70
American Express
AXP
$233B
| $2.24M | 0.18% |
13,535
-10,311
| -43% | -$1.61M |
|
|
ISPO
71
DELISTED
Inspirato
ISPO
| $2.22M | 0.18% |
11,134
+4,981
| +81% | +$995K |
|
72
Johnson & Johnson
JNJ
$613B
| $2.17M | 0.18% |
13,187
-10,659
| -45% | -$1.76M |
|
73
SeaStar Medical
ICU
$12.8M
| $2.16M | 0.17% |
877
+77
| +10% | +$190K |
|
74
IBM
IBM
$222B
| $2.14M | 0.17% |
15,302
-9,641
| -39% | -$1.32M |
|
|
OSTR
75
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.09M | 0.17% |
+217,000
| New | +$2.1M |
|
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Mizuho Securities USA's Q2 2021 Portfolio in Review
As of Q2 2021, Mizuho Securities USA held 324 positions worth $1.23B, up 18% from $1.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mizuho Securities USA deployed $147M of net new capital in Q2 2021, opening 150 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 91,500 shares worth $31.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Union Acquisition Corp. II Ordinary Shares, an estimated $16.7M trimmed.
- Mizuho Securities USA's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 91,500 shares worth $31.6M.
- Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $88.4M increase.
- Mizuho Securities USA's biggest Q2 2021 reduction was Union Acquisition Corp. II Ordinary Shares, cutting an estimated $16.7M.
- Mizuho Securities USA fully exited Replay Acquisition Corp. Ordinary Shares in Q2 2021, selling an estimated $34.6M.
- Mizuho Securities USA's ten largest holdings make up 56% of its $1.23B portfolio in Q2 2021.
- Mizuho Securities USA opened 150 new positions and closed 60 in Q2 2021.
- Mizuho Securities USA's portfolio value rose 18% quarter-over-quarter to $1.23B.
Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.