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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
SFT
126
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-12,693
Closed -$1.27M
ESSCU
127
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-226,550
Closed -$2.22M
GNOG
128
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-13,500
Closed -$132K
DFNS.U
129
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-50,000
Closed -$504K
GNRSU
130
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-318,900
Closed -$3.09M
LACQ
131
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-1,449,751
Closed -$15.2M
NBACU
132
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-55,000
Closed -$539K
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-50,000
Closed -$190K
DMYT.U
134
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-25,000
Closed -$248K
HCCH
135
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-604,737
Closed -$6.3M
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-1,500
Closed -$1.91M
BDXA
137
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-160,276
Closed -$8.56M
ALGR
138
DELISTED
Allegro Merger Corp
ALGR
– –
-1,508,600
Closed -$15.6M
FLLCW
139
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-78,811
Closed -$4K
FLLC
140
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-696,361
Closed -$7M
ZGYHU
141
DELISTED
Yunhong International Unit
ZGYHU
– –
-150,012
Closed -$1.45M
2 3 4 5
6

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NP
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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.