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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
EDTXU
101
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$597K 0.04%
+58,524
New +$598K
IGAC
102
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$588K 0.03%
+58,239
New +$583K
IQ icon
103
PUT
iQIYI
IQ
$1.28B
$536K 0.03%
62,000
-74,100
-54% -$1.67M
SAIIU
104
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$520K 0.03%
+50,000
New +$505K
CFACU
105
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$518K 0.03%
+50,000
New +$515K
DSAC
106
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$517K 0.03%
+52,252
New +$516K
ORGN
107
DELISTED
Origin Materials
ORGN
$512K 0.03%
+1,667
New +$499K
OACB
108
DELISTED
Oaktree Acquisition Corp. II
OACB
$512K 0.03%
+50,000
New +$507K
FTOC
109
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$512K 0.03%
+50,000
New +$493K
ATIP
110
DELISTED
ATI Physical Therapy, Inc.
ATIP
$512K 0.03%
+1,000
New +$504K
MKTW icon
111
MarketWise
MKTW
$56.6M
$505K 0.03%
+2,500
New +$497K
PRPB
112
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$502K 0.03%
+50,000
New +$500K
CONX
113
DELISTED
CONX Corp. Class A Common Stock
CONX
$500K 0.03%
+50,000
New +$510K
KSMT
114
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$500K 0.03%
+50,000
New +$490K
SCVX
115
DELISTED
SCVX Corp.
SCVX
$482K 0.03%
47,000
+18,974
+68% +$192K
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$410K 0.02%
+5,300
New +$397K
BURU
117
DELISTED
NUBURU INC
BURU
$400K 0.02%
+200
New +$395K
PMVC
118
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$400K 0.02%
+40,000
New +$395K
CCL icon
119
PUT
Carnival Corporation Ltd
CCL
$39.7B
$386K 0.02%
407,638
+155,900
+62% +$2.77M
PIPP.U
120
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$366K 0.02%
+35,000
New +$362K
BWACU
121
DELISTED
Better World Acquisition Corp. Unit
BWACU
$360K 0.02%
+35,000
New +$361K
PLTR icon
122
CALL
Palantir
PLTR
$413B
$359K 0.02%
+280,000
New +$5.01M
HLLY icon
123
Holley
HLLY
$384M
$350K 0.02%
+35,142
New +$349K
HLMN icon
124
Hillman Solutions
HLMN
$1.79B
$343K 0.02%
+34,000
New +$344K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$338K 0.02%
+5,787
New +$331K
3 4
5
6 7

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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 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.