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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
EQD
126
DELISTED
Equity Distribution Acquisition Corp.
EQD
$246K 0.02%
+25,000
New +$258K
OCA
127
DELISTED
Omnichannel Acquisition Corp.
OCA
$246K 0.02%
+25,000
New +$253K
PIAI
128
DELISTED
Prime Impact Acquisition I
PIAI
$245K 0.02%
+25,000
New +$256K
SCOA
129
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$245K 0.02%
+25,000
New +$253K
HIGA
130
DELISTED
H.I.G. Acquisition Corp.
HIGA
$245K 0.02%
+25,000
New +$255K
SEAH
131
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$245K 0.02%
25,000
-90,000
-78% -$920K
LIN icon
132
Linde
LIN
$226B
$242K 0.02%
864
-1,944
-69% -$504K
ZSQR
133
Z Squared Inc
ZSQR
$213M
$219K 0.02%
+1,106
New +$223K
PTK
134
DELISTED
PTK Acquisition Corp.
PTK
$203K 0.02%
20,592
-43,245
-68% -$440K
CCL icon
135
PUT
Carnival Corporation Ltd
CCL
$39.7B
$114K 0.01%
403,000
-4,638
-1% -$109K
XOS icon
136
Xos
XOS
$37.7M
$100K 0.01%
333
-3,500
-91% -$1.14M
LAZR
137
CALL
DELISTED
Luminar Technologies
LAZR
$99K 0.01%
+10,000
New +$4.52M
DNMR
138
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$15K ﹤0.01%
+1,500
New +$2.44M
BILI icon
139
PUT
Bilibili
BILI
$7.84B
$8K ﹤0.01%
18,800
– –
AAL icon
140
CALL
American Airlines Group
AAL
$10.6B
– –
-96,750
Closed -$6K
ABX
141
Abacus Global Management
ABX
$913M
– –
-123,908
Closed -$1.24M
AMZN icon
142
Amazon
AMZN
$2.96T
– –
-1,880
Closed -$306K
APD icon
143
Air Products & Chemicals
APD
$67.6B
– –
-1,182
Closed -$323K
BKSY icon
144
BlackSky Technology
BKSY
$1.19B
– –
-12,500
Closed -$1.02M
BURU
145
DELISTED
NUBURU INC
BURU
– –
-200
Closed -$400K
CIFR icon
146
Cipher Digital
CIFR
$7.13B
– –
-249,400
Closed -$2.47M
CL icon
147
Colgate-Palmolive
CL
$74.4B
– –
-3,645
Closed -$312K
CLNN icon
148
Clene
CLNN
$67.5M
– –
-2,986
Closed -$627K
GPGI
149
GPGI Inc
GPGI
$4.35B
– –
-162,540
Closed -$1.35M
COST icon
150
Costco
COST
$420B
– –
-812
Closed -$306K
4 5
6
7 8

Similar funds

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 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.