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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
SST icon
151
System1
SST
$17.5M
$256K 0.02%
+2,500
New +$254K
RAACU
152
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$256K 0.02%
+25,000
New +$259K
V icon
153
Visa
V
$677B
$255K 0.02%
+1,164
New +$238K
CTAQU
154
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$255K 0.02%
+25,000
New +$257K
LNFA.U
155
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$255K 0.02%
+25,000
New +$255K
CAPAU
156
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$250K 0.01%
25,000
-100,000
-80% -$1.02M
MSPR
157
DELISTED
MSP Recovery Inc
MSPR
$236K 0.01%
+5
New +$215K
GFX.U
158
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$218K 0.01%
+21,089
New +$219K
MA icon
159
Mastercard
MA
$493B
$216K 0.01%
+604
New +$201K
SPFR.U
160
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$215K 0.01%
+20,000
New +$216K
NMMC
161
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$205K 0.01%
+20,000
New +$206K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$204K 0.01%
+7,847
New +$163K
HD icon
163
Home Depot
HD
$355B
$202K 0.01%
+762
New +$209K
DOW icon
164
Dow Inc
DOW
$21.2B
$201K 0.01%
+3,613
New +$187K
HPX
165
DELISTED
HPX Corp.
HPX
$191K 0.01%
19,369
-631
-3% -$6.2K
OWLT icon
166
Owlet
OWLT
$160M
$187K 0.01%
+1,357
New +$187K
UP icon
167
Wheels Up
UP
$198M
$131K 0.01%
+67
New +$133K
GDX icon
168
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$93K 0.01%
+40,000
New +$1.49M
BILI icon
169
PUT
Bilibili
BILI
$7.84B
$18K ﹤0.01%
18,800
-8,200
-30% -$480K
OTRAW
170
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$12K ﹤0.01%
+16,252
New +$16.6K
BMY.RT
171
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
+25,000
New +$53.3K
BREZR
172
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+39,251
New +$10.6K
AAL icon
173
CALL
American Airlines Group
AAL
$10.6B
$6K ﹤0.01%
96,750
+1,450
+2% +$20.1K
ADN
174
DELISTED
Advent Technologies
ADN
– –
-18,114
Closed -$5.6M
AEVA
175
Aeva Technologies
AEVA
$1.86B
– –
-20,002
Closed -$990K
5 6
7
8 9

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NP
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LBA
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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.