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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
+16.28%
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
$1.49B
AUM Growth
+$813M
Cap. Flow
+$2.25B
Cap. Flow %
151.2%
Top 10 Hldgs %
72.75%
Holding
187
New
73
Increased
43
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
BLD
TopBuild
BLD
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$30.6M
2
PFE icon
Pfizer
PFE
+$18.1M
3
MRK icon
Merck
MRK
+$16.4M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Financials 4.52%
3 Consumer Discretionary 3.81%
4 Technology 2.38%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$10B
$226K 0.02%
+17,758
New +$213K
DHR icon
102
Danaher
DHR
$141B
$224K 0.02%
+1,429
New +$205K
TREB.U
103
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$209K 0.01%
+20,000
New +$208K
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$127K 0.01%
2,554,425
+2,111,378
+477% +$618M
GNW icon
105
Genworth Financial
GNW
$3.72B
$29K ﹤0.01%
+12,514
New +$39.4K
PDD icon
106
PUT
Pinduoduo
PDD
$129B
$25K ﹤0.01%
14,502,000
+14,481,000
+68,957% +$871M
DKNG icon
107
CALL
DraftKings
DKNG
$11B
$7K ﹤0.01%
+10,000
New +$276K
BTCT icon
108
BTC Digital
BTCT
$7.9M
– –
-847
Closed -$5.27M
HOFV
109
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-51,744
Closed -$8.57M
HYLN icon
110
Hyliion Holdings
HYLN
$704M
– –
-30,303
Closed -$297K
HYMC icon
111
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-30,958
Closed -$3.17M
JSPRW icon
112
Japer Therapeutics Warrants
JSPRW
$180K
– –
-16,558
Closed -$11K
LGHL
113
Lion Group Holding
LGHL
$891K
– –
-4
Closed -$12.4M
LPRO
114
DELISTED
Open Lending Corp
LPRO
– –
-95,000
Closed -$964K
SJ icon
115
Scienjoy Holding
SJ
$38.7M
– –
-712,402
Closed -$7.27M
TSLA icon
116
PUT
Tesla
TSLA
$1.26T
– –
-174,330
Closed -$56K
X
117
PUT
DELISTED
US Steel
X
– –
-57,500
Closed -$228K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-59,284
Closed -$1.33M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-215,594
Closed -$5.97M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-16,000
Closed -$1.42M
BMTX
121
DELISTED
BM Technologies, Inc.
BMTX
– –
-964,264
Closed -$9.91M
BFI
122
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-320,894
Closed -$3.4M
ID
123
DELISTED
PARTS iD, Inc.
ID
– –
-1,524,812
Closed -$15.8M
CLVR
124
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,917
Closed -$1.19M
TTCF
125
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-905,674
Closed -$9.32M
2 3 4
5
6

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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Mizuho Securities USA's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities USA held 187 positions worth $1.49B, up 120% from $675M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mizuho Securities USA deployed $2.25B of net new capital in Q2 2020, opening 73 new positions and adding to 43 existing holdings. Its largest new stake was TopBuild: 152,166 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $30.6M trimmed.

  • Mizuho Securities USA's largest Q2 2020 buy was TopBuild: 152,166 shares worth $17.3M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $618M increase.
  • Mizuho Securities USA's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $30.6M.
  • Mizuho Securities USA fully exited PARTS iD, Inc. in Q2 2020, selling an estimated $15.8M.
  • Mizuho Securities USA's ten largest holdings make up 73% of its $1.49B portfolio in Q2 2020.
  • Mizuho Securities USA opened 73 new positions and closed 51 in Q2 2020.
  • Mizuho Securities USA's portfolio value rose 120% quarter-over-quarter to $1.49B.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.