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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
+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
NCLH icon
76
PUT
Norwegian Cruise Line
NCLH
$8.84B
$1.03M 0.06%
425,728
+67,708
+19% +$1.41M
BKSY icon
77
BlackSky Technology
BKSY
$1.19B
$1.02M 0.06%
12,500
-4,664
-27% -$380K
TALK icon
78
Talkspace
TALK
$874M
$1.02M 0.06%
100,000
+69,437
+227% +$691K
ALTUU
79
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.02M 0.06%
+100,000
New +$1.03M
ALAC
80
DELISTED
Alberton Acquisition Corp
ALAC
$1.01M 0.06%
92,260
-327,237
-78% -$3.58M
CRHC
81
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.01M 0.06%
+100,000
New +$997K
GOAC
82
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.01M 0.06%
100,000
-114,534
-53% -$1.13M
LCID icon
83
Lucid Motors
LCID
$2.77B
$1M 0.06%
+10,000
New +$979K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$975K 0.06%
11,000
-10,323
-48% -$870K
GWH icon
85
ESS Tech
GWH
$18.9M
$950K 0.06%
+6,333
New +$964K
MSFT icon
86
Microsoft
MSFT
$3.71T
$925K 0.05%
+4,158
New +$894K
GLS
87
DELISTED
Gelesis Holdings, Inc.
GLS
$909K 0.05%
90,000
+14,954
+20% +$147K
SNAX
88
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$863K 0.05%
+5,695
New +$876K
GRSV
89
DELISTED
Gores Holdings V, Inc.
GRSV
$850K 0.05%
85,000
+51,463
+153% +$515K
KO icon
90
Coca-Cola
KO
$375B
$788K 0.05%
+14,375
New +$743K
SCOAU
91
DELISTED
ScION Tech Growth I Unit
SCOAU
$769K 0.05%
+75,000
New +$773K
QNGY
92
DELISTED
Quanergy Systems, Inc.
QNGY
$768K 0.05%
3,802
-12,823
-77% -$2.58M
IRNT
93
DELISTED
IronNet, Inc.
IRNT
$758K 0.04%
75,000
-25,000
-25% -$252K
WMT icon
94
Walmart Inc
WMT
$890B
$743K 0.04%
+15,462
New +$751K
LIN icon
95
Linde
LIN
$226B
$740K 0.04%
+2,808
New +$689K
PEP icon
96
PepsiCo
PEP
$190B
$719K 0.04%
+4,849
New +$689K
PTK
97
DELISTED
PTK Acquisition Corp.
PTK
$638K 0.04%
+63,837
New +$631K
CLNN icon
98
Clene
CLNN
$67.5M
$627K 0.04%
2,986
-14,764
-83% -$3.24M
RCHG
99
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$623K 0.04%
+62,255
New +$621K
REVB icon
100
Revelation Biosciences
REVB
$4.46M
– –
0
– –
2 3
4
5 6

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NP
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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.