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
+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
BTTX
76
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.86M 0.18%
+189,766
New +$1.87M
CXAI icon
77
CXApp
CXAI
$17.5M
$1.85M 0.18%
+188,161
New +$1.89M
MRK icon
78
Merck
MRK
$318B
$1.84M 0.18%
+24,991
New +$1.84M
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$1.79M 0.17%
55,000
+15,000
+38% +$511K
EAC
80
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.75M 0.17%
+180,900
New +$1.76M
LJAQ
81
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.72M 0.16%
+177,168
New +$1.73M
FOXO
82
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.64M 0.16%
+844
New +$1.67M
DOW icon
83
Dow Inc
DOW
$21.2B
$1.6M 0.15%
25,077
+21,464
+594% +$1.28M
INTC icon
84
Intel
INTC
$513B
$1.56M 0.15%
+24,422
New +$1.46M
BREZ
85
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.56M 0.15%
155,993
-274,859
-64% -$2.81M
VZ icon
86
Verizon
VZ
$196B
$1.48M 0.14%
+25,471
New +$1.44M
SHPW
87
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.47M 0.14%
18,336
-19,164
-51% -$1.57M
OCAX
88
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.46M 0.14%
+148,610
New +$1.46M
RDBX
89
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.42M 0.14%
144,600
-52,382
-27% -$528K
NIR
90
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.4M 0.13%
+144,300
New +$1.41M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.38M 0.13%
14,030
+3,030
+28% +$277K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.13%
+24,027
New +$1.19M
CSCO icon
93
Cisco
CSCO
$479B
$1.26M 0.12%
+24,444
New +$1.15M
KO icon
94
Coca-Cola
KO
$375B
$1.26M 0.12%
23,846
+9,471
+66% +$477K
KWAC
95
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.24M 0.12%
+125,000
New +$1.26M
ISPO
96
DELISTED
Inspirato
ISPO
$1.22M 0.12%
+6,153
New +$1.24M
LIVK
97
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.13M 0.11%
114,320
-583,796
-84% -$5.92M
MUDS
98
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$977K 0.09%
+99,700
New +$1M
CAHC
99
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$965K 0.09%
+100,000
New +$968K
EPWR
100
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$861K 0.08%
+88,744
New +$866K
2 3
4
5 6

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 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.