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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
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
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
ACAH
101
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.4M 0.11%
+145,019
New +$1.41M
PIAI
102
DELISTED
Prime Impact Acquisition I
PIAI
$1.38M 0.11%
141,982
+116,982
+468% +$1.15M
KWAC
103
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.35M 0.11%
135,548
+10,548
+8% +$106K
GPGI
104
GPGI Inc
GPGI
$4.41B
$1.32M 0.11%
+157,260
New +$1.32M
TSLA icon
105
Tesla
TSLA
$1.27T
$1.28M 0.1%
+5,664
New +$1.23M
TWLV
106
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.22M 0.1%
+126,400
New +$1.23M
ATSPT
107
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.22M 0.1%
+125,812
New +$1.23M
RMCO icon
108
Royalty Management
RMCO
$37M
$1.15M 0.09%
+116,000
New +$1.15M
COVA
109
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.12M 0.09%
+116,119
New +$1.13M
INTC icon
110
Intel
INTC
$510B
$1.11M 0.09%
19,788
-4,634
-19% -$272K
NEE.PRP
111
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.1M 0.09%
+25,000
New +$1.24M
AEP icon
112
American Electric Power
AEP
$68.8B
$1.1M 0.09%
+13,000
New +$1.12M
KSI
113
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.09M 0.09%
+113,254
New +$1.09M
CSCO icon
114
Cisco
CSCO
$479B
$1.06M 0.09%
20,077
-4,367
-18% -$230K
MRK icon
115
Merck
MRK
$317B
$1.03M 0.08%
13,187
-11,804
-47% -$878K
HCAR
116
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$983K 0.08%
+101,300
New +$984K
MOND
117
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$968K 0.08%
+100,362
New +$977K
DOW icon
118
Dow Inc
DOW
$21.4B
$967K 0.08%
15,278
-9,799
-39% -$647K
CLAS
119
DELISTED
Class Acceleration Corp.
CLAS
$966K 0.08%
+100,000
New +$972K
GRDI
120
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$965K 0.08%
100,000
-107,227
-52% -$1.04M
BSLK
121
DELISTED
Bolt Projects Holdings
BSLK
$962K 0.08%
+4,984
New +$966K
ALTU
122
DELISTED
Altitude Acquisition Corp
ALTU
$943K 0.08%
+96,174
New +$949K
NRAC
123
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$899K 0.07%
+93,110
New +$905K
EPWR
124
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$861K 0.07%
88,744
– –
PUCK
125
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$824K 0.07%
+85,346
New +$826K
3 4
5
6 7

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WIA
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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 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.