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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
+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
MBTCU
101
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$706K 0.07%
+70,362
New +$704K
LOKM.U
102
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$699K 0.07%
+70,000
New +$713K
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$4.75B
$698K 0.07%
+17,500
New +$756K
EDTX
104
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$693K 0.07%
+70,049
New +$698K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$618K 0.06%
+9,318
New +$615K
VOSO
106
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$573K 0.05%
+59,668
New +$580K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$543K 0.05%
+1,843
New +$496K
TACA
108
DELISTED
Trepont Acquisition Corp I
TACA
$488K 0.05%
+50,000
New +$507K
FOXW
109
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$485K 0.05%
+50,000
New +$494K
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$485K 0.05%
+50,000
New +$489K
SDST
111
Stardust Power Inc
SDST
$7.04M
$482K 0.05%
+5,000
New +$496K
NCLH icon
112
PUT
Norwegian Cruise Line
NCLH
$8.84B
$419K 0.04%
425,500
-228
-0.1% -$6.07K
FRMM
113
Forum Markets
FRMM
$79.5M
$344K 0.03%
+14
New +$251K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$324K 0.03%
+3,140
New +$310K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$321K 0.03%
+3,100
New +$308K
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$301K 0.03%
30,745
-219,255
-88% -$2.24M
FPAC
117
DELISTED
Far Peak Acquisition Corporation
FPAC
$294K 0.03%
+30,000
New +$308K
EMBK
118
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$292K 0.03%
+1,460
New +$291K
YSAC
119
DELISTED
Yellowstone Acquisition Company
YSAC
$249K 0.02%
+25,000
New +$256K
CONX
120
DELISTED
CONX Corp. Class A Common Stock
CONX
$248K 0.02%
25,000
-25,000
-50% -$258K
NSTB
121
DELISTED
Northern Star Investment Corp. II
NSTB
$248K 0.02%
+25,000
New +$257K
CAS
122
DELISTED
Cascade Acquisition Corp.
CAS
$248K 0.02%
+25,000
New +$253K
GOAC
123
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$247K 0.02%
25,101
-74,899
-75% -$768K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$246K 0.02%
+7,227
New +$232K
MSPR
125
DELISTED
MSP Recovery Inc
MSPR
$246K 0.02%
6
+1
+20% +$44.7K
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
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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.