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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
+6.14%
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
$1.4B
AUM Growth
-$84.8M
Cap. Flow
-$1.41B
Cap. Flow %
-100.75%
Top 10 Hldgs %
74.16%
Holding
229
New
92
Increased
25
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20M
3
MVST icon
Microvast
MVST
+$15.4M
4
PCGU
PG&E Corporation
PCGU
+$11.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.88M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$172M
2
BLD
TopBuild
BLD
+$17.3M
3
DMS
Digital Media Solutions, Inc.
DMS
+$11.6M
4
FSR
Fisker Inc.
FSR
+$10.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 5.4%
3 Industrials 3.08%
4 Technology 2.08%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPL.U
101
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$499K 0.04%
+50,000
New +$500K
JIH
102
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$495K 0.04%
50,000
-325,000
-87% -$3.3M
TMPO
103
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$491K 0.04%
+50,400
New +$493K
MOH icon
104
Molina Healthcare
MOH
$10.3B
$488K 0.03%
+2,664
New +$485K
AEPPZ
105
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$484K 0.03%
+10,000
New +$488K
INO icon
106
PUT
Inovio Pharmaceuticals
INO
$69M
$399K 0.03%
+8,333
New +$1.74M
AMT icon
107
American Tower
AMT
$80.4B
$355K 0.03%
+1,468
New +$372K
GRSV
108
DELISTED
Gores Holdings V, Inc.
GRSV
$338K 0.02%
+33,537
New +$337K
XOM icon
109
ExxonMobil
XOM
$634B
$330K 0.02%
+9,603
New +$393K
CVX icon
110
Chevron
CVX
$366B
$327K 0.02%
+4,544
New +$382K
TALK icon
111
Talkspace
TALK
$874M
$301K 0.02%
+30,563
New +$302K
SCVX
112
DELISTED
SCVX Corp.
SCVX
$280K 0.02%
28,026
-21,974
-44% -$222K
PRPB.U
113
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$258K 0.02%
+25,000
New +$255K
STPK.U
114
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$255K 0.02%
+25,000
New +$253K
GOAC.U
115
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$252K 0.02%
+25,000
New +$250K
FGNA.U
116
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$250K 0.02%
+25,000
New +$250K
PLD icon
117
Prologis
PLD
$133B
$246K 0.02%
+2,445
New +$245K
WPF
118
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$246K 0.02%
+23,700
New +$244K
CCI icon
119
Crown Castle
CCI
$32.2B
$230K 0.02%
+1,380
New +$228K
EQIX icon
120
Equinix
EQIX
$103B
$223K 0.02%
+293
New +$222K
NHICU
121
DELISTED
NewHold Investment Corp. Unit
NHICU
$212K 0.02%
+21,046
New +$210K
HPX
122
DELISTED
HPX Corp.
HPX
$195K 0.01%
+20,000
New +$197K
ETWO
123
DELISTED
E2open Parent Holdings
ETWO
$188K 0.01%
+18,101
New +$186K
CHPM
124
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$171K 0.01%
+17,076
New +$174K
ONB icon
125
Old National Bancorp
ONB
$10.2B
$150K 0.01%
+11,928
New +$164K
3 4
5
6 7

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WIA
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NP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Securities USA held 229 positions worth $1.4B, down 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mizuho Securities USA withdrew a net $1.41B in Q3 2020, closing 67 positions and reducing 39 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mizuho Securities USA opened a new position in PG&E Corporation worth $11M.

  • Mizuho Securities USA's largest Q3 2020 buy was PG&E Corporation: 117,000 shares worth $11M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $35.8M increase.
  • Mizuho Securities USA's biggest Q3 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $10M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $172M.
  • Mizuho Securities USA's ten largest holdings make up 74% of its $1.4B portfolio in Q3 2020.
  • Mizuho Securities USA opened 92 new positions and closed 67 in Q3 2020.
  • Mizuho Securities USA's portfolio value fell 5.7% quarter-over-quarter to $1.4B.

Based on Mizuho Securities USA's 13F filing for Q3 2020, filed 26 Oct 2020.