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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
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.23B
AUM Growth
+$187M
Cap. Flow
+$147M
Cap. Flow %
11.88%
Top 10 Hldgs %
56.21%
Holding
324
New
150
Increased
50
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$31.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.8M
4
XLV icon
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
SKIL icon
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
AMZN icon
76
Amazon
AMZN
$2.94T
$2.04M 0.17%
+11,840
New +$1.97M
ASAQ
77
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2M 0.16%
+206,397
New +$2.02M
TRV icon
78
Travelers Companies
TRV
$80.5B
$1.99M 0.16%
13,322
-10,524
-44% -$1.63M
ACBA
79
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.99M 0.16%
+200,000
New +$2M
MACU
80
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.97M 0.16%
200,645
-38,481
-16% -$383K
FCAC
81
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.95M 0.16%
+195,088
New +$1.94M
CXAI icon
82
CXApp
CXAI
$15.3M
$1.91M 0.15%
194,136
+5,975
+3% +$59.1K
EDTX
83
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.9M 0.15%
192,194
+122,145
+174% +$1.21M
WMT icon
84
Walmart Inc
WMT
$892B
$1.86M 0.15%
39,561
-31,977
-45% -$1.49M
FOXO
85
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.86M 0.15%
958
+114
+14% +$222K
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.6B
$1.78M 0.14%
52,500
-2,500
-5% -$91.3K
PG icon
87
Procter & Gamble
PG
$342B
$1.78M 0.14%
13,187
-10,659
-45% -$1.44M
LJAQ
88
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.72M 0.14%
177,067
-101
-0.1% -$989
ETAC
89
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.7M 0.14%
174,190
+143,445
+467% +$1.4M
EAC
90
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.69M 0.14%
175,000
-5,900
-3% -$57.3K
PMGM
91
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.69M 0.14%
173,736
-25,000
-13% -$244K
HGAS
92
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.68M 0.14%
+172,000
New +$1.68M
OCAX
93
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.68M 0.14%
171,149
+22,539
+15% +$223K
CVX icon
94
Chevron
CVX
$371B
$1.66M 0.13%
15,816
-8,030
-34% -$848K
MBTC
95
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.58M 0.13%
+161,991
New +$1.6M
GFLU
96
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.55M 0.13%
+20,853
New +$1.6M
OTECU
97
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.49M 0.12%
+150,000
New +$1.5M
QFTA
98
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.45M 0.12%
149,800
-130,700
-47% -$1.27M
SCVX
99
DELISTED
SCVX Corp.
SCVX
$1.45M 0.12%
+146,127
New +$1.45M
NIR
100
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.4M 0.11%
144,300
– –
2 3
4
5 6

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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.