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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
TACA.U
126
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$337K 0.02%
+33,066
New +$340K
PM icon
127
Philip Morris
PM
$295B
$331K 0.02%
+4,004
New +$312K
MO icon
128
Altria Group
MO
$114B
$324K 0.02%
+7,906
New +$317K
APD icon
129
Air Products & Chemicals
APD
$67.6B
$323K 0.02%
+1,182
New +$333K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$320K 0.02%
+1,308
New +$310K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$312K 0.02%
+3,645
New +$301K
DBDRU
132
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$310K 0.02%
+29,100
New +$301K
FPAC.U
133
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$309K 0.02%
+30,000
New +$307K
AMZN icon
134
Amazon
AMZN
$2.96T
$306K 0.02%
+1,880
New +$300K
COST icon
135
Costco
COST
$420B
$306K 0.02%
+812
New +$303K
ECL icon
136
Ecolab
ECL
$79.9B
$288K 0.02%
+1,329
New +$278K
NEE icon
137
NextEra Energy
NEE
$177B
$286K 0.02%
+3,711
New +$278K
DD icon
138
DuPont de Nemours
DD
$19.2B
$279K 0.02%
+3,127
New +$246K
TSLA icon
139
Tesla
TSLA
$1.3T
$266K 0.02%
+1,131
New +$193K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$265K 0.02%
+14,000
New +$241K
MIR icon
141
Mirion Technologies
MIR
$3.91B
$262K 0.02%
+25,000
New +$258K
STLN
142
Starling Oncology, Inc. Common Stock
STLN
$641M
$262K 0.02%
25,000
-25,000
-50% -$257K
ML
143
DELISTED
MoneyLion Inc.
ML
$262K 0.02%
833
-5,493
-87% -$1.65M
LOTZ
144
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$262K 0.02%
25,000
-24,167
-49% -$248K
ROCCU
145
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$260K 0.02%
+25,000
New +$258K
BTAQU
146
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$259K 0.02%
23,562
-596,438
-96% -$6.08M
RMGBU
147
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$259K 0.02%
+25,000
New +$266K
NEM icon
148
Newmont
NEM
$119B
$257K 0.02%
+4,297
New +$265K
EL icon
149
Estee Lauder
EL
$32B
$256K 0.02%
+963
New +$232K
PLBY icon
150
Playboy Inc
PLBY
$141M
$256K 0.02%
25,000
-274,323
-92% -$2.79M
4 5
6
7 8

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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.