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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
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
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
NVDA icon
126
NVIDIA
NVDA
$5.4T
$815K 0.07%
+40,760
New +$653K
MSPR
127
DELISTED
MSP Recovery Inc
MSPR
$801K 0.06%
19
+13
+217% +$561K
SV
128
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$794K 0.06%
+79,807
New +$796K
SOC icon
129
Sable Offshore Corp
SOC
$893M
$756K 0.06%
+78,345
New +$758K
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$4.46B
$747K 0.06%
17,500
– –
VZ icon
131
Verizon
VZ
$196B
$739K 0.06%
13,187
-12,284
-48% -$705K
RCHG
132
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$735K 0.06%
+75,000
New +$738K
KO icon
133
Coca-Cola
KO
$376B
$714K 0.06%
13,187
-10,659
-45% -$580K
GPCOU
134
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$709K 0.06%
+70,600
New +$710K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$694K 0.06%
13,187
-10,840
-45% -$583K
CHPM
136
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$683K 0.06%
+68,992
New +$688K
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$682K 0.06%
+69,188
New +$694K
IRNT
138
DELISTED
IronNet, Inc.
IRNT
$669K 0.05%
+67,203
New +$669K
HCCC
139
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$660K 0.05%
+68,418
New +$664K
SCAQ
140
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$648K 0.05%
+66,799
New +$648K
BITE
141
DELISTED
Bite Acquisition Corp.
BITE
$582K 0.05%
+60,000
New +$582K
CORZ
142
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$580K 0.05%
+59,149
New +$583K
CAS
143
DELISTED
Cascade Acquisition Corp.
CAS
$573K 0.05%
58,164
+33,164
+133% +$329K
PYPL icon
144
PayPal
PYPL
$50.2B
$560K 0.05%
+1,921
New +$507K
BIOT
145
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$559K 0.05%
+57,650
New +$560K
DCRN
146
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$553K 0.04%
+56,068
New +$550K
NAAC
147
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$531K 0.04%
+55,000
New +$537K
MACA
148
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$525K 0.04%
+54,416
New +$530K
MA icon
149
Mastercard
MA
$500B
$516K 0.04%
+1,412
New +$525K
ENPC
150
DELISTED
Executive Network Partnering Corporation
ENPC
$509K 0.04%
+52,250
New +$510K
4 5
6
7 8

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NP
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LBA
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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.