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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
-1.82%
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
$980M
AUM Growth
-$255M
Cap. Flow
-$238M
Cap. Flow %
-24.33%
Top 10 Hldgs %
38.73%
Holding
375
New
112
Increased
54
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
2
BHP icon
BHP
BHP
+$64.5M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.8M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$8.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 6.39%
3 Consumer Discretionary 6%
4 Industrials 5.88%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
51
DELISTED
MSP Recovery Inc
MSPR
$3.97M 0.4%
92
+73
+384% +$3.16M
MBTC
52
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.94M 0.4%
400,000
+238,009
+147% +$2.36M
PPHPU
53
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.85M 0.39%
+380,300
New +$3.86M
CRM icon
54
Salesforce
CRM
$158B
$3.63M 0.37%
13,389
-1,292
-9% -$328K
QNGY
55
DELISTED
Quanergy Systems, Inc.
QNGY
$3.6M 0.37%
+18,157
New +$3.61M
ZGYH
56
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.58M 0.37%
350,000
-150,000
-30% -$1.53M
CHPM
57
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.51M 0.36%
350,822
+281,830
+408% +$2.81M
RICO
58
DELISTED
Agrico Acquisition Corp
RICO
$3.43M 0.35%
+344,875
New +$3.44M
BNIXU
59
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.31M 0.34%
+328,045
New +$3.34M
SST icon
60
System1
SST
$17.5M
$3.22M 0.33%
+32,462
New +$3.21M
MCD icon
61
McDonald's
MCD
$195B
$3.21M 0.33%
13,329
-1,671
-11% -$399K
ICU icon
62
SeaStar Medical
ICU
$13.1M
$3.19M 0.33%
1,294
+417
+48% +$1.03M
V icon
63
Visa
V
$677B
$3.11M 0.32%
13,979
-1,940
-12% -$455K
DTRTU
64
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3M 0.31%
+297,846
New +$3M
GRCY
65
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.99M 0.3%
298,905
– –
PRBM.U
66
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.98M 0.3%
+300,000
New +$2.99M
GGGV
67
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.94M 0.3%
+300,100
New +$2.98M
SABS icon
68
SAB Biotherapeutics
SABS
$298M
$2.93M 0.3%
29,448
+2,520
+9% +$251K
BA icon
69
Boeing
BA
$185B
$2.92M 0.3%
13,263
-717
-5% -$160K
AAPL icon
70
Apple
AAPL
$4.57T
$2.91M 0.3%
20,559
-18,177
-47% -$2.68M
SHPW
71
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.88M 0.29%
+35,829
New +$2.86M
AMGN icon
72
Amgen
AMGN
$222B
$2.85M 0.29%
13,419
+232
+2% +$53.4K
HON icon
73
Honeywell
HON
$78B
$2.83M 0.29%
14,139
-916
-6% -$195K
TWLVU
74
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.72M 0.28%
+275,000
New +$2.73M
ALAC
75
DELISTED
Alberton Acquisition Corp
ALAC
$2.7M 0.28%
245,242
-84,438
-26% -$949K
1 2
3
4 5

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NP
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LBA
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ACM
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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 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities USA held 375 positions worth $980M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Securities USA withdrew a net $238M in Q3 2021, closing 126 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in iShares Russell 2000 ETF worth $110M.

  • Mizuho Securities USA's largest Q3 2021 buy was iShares Russell 2000 ETF: 504,221 shares worth $110M.
  • Mizuho Securities USA added most to MSP Recovery Inc in Q3 2021, an estimated $3.16M increase.
  • Mizuho Securities USA's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $441M.
  • Mizuho Securities USA fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $16.7M.
  • Mizuho Securities USA's ten largest holdings make up 39% of its $980M portfolio in Q3 2021.
  • Mizuho Securities USA opened 112 new positions and closed 126 in Q3 2021.
  • Mizuho Securities USA's portfolio value fell 21% quarter-over-quarter to $980M.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.