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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
DD icon
151
DuPont de Nemours
DD
$19.2B
– –
-3,127
Closed -$279K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-46,161
Closed -$14.1M
ECL icon
153
Ecolab
ECL
$79.9B
– –
-1,329
Closed -$288K
EL icon
154
Estee Lauder
EL
$32B
– –
-963
Closed -$256K
FCX icon
155
Freeport-McMoran
FCX
$97.5B
– –
-7,847
Closed -$204K
GBTG icon
156
American Express Global Business Travel
GBTG
$4.94B
– –
-125,000
Closed -$1.26M
GDX icon
157
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,000
Closed -$93K
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-30,000
Closed -$1.63M
GWH icon
159
ESS Tech
GWH
$18.9M
– –
-6,333
Closed -$950K
HLLY icon
160
Holley
HLLY
$384M
– –
-35,142
Closed -$350K
HLMN icon
161
Hillman Solutions
HLMN
$1.79B
– –
-34,000
Closed -$343K
IQ icon
162
iQIYI
IQ
$1.28B
– –
-62,000
Closed -$1.08M
IQ icon
163
PUT
iQIYI
IQ
$1.28B
– –
-62,000
Closed -$536K
LCID icon
164
Lucid Motors
LCID
$2.77B
– –
-10,000
Closed -$1M
MA icon
165
Mastercard
MA
$493B
– –
-604
Closed -$216K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
– –
-5,787
Closed -$338K
MIR icon
167
Mirion Technologies
MIR
$3.91B
– –
-25,000
Closed -$262K
MKTW icon
168
MarketWise
MKTW
$54M
– –
-2,500
Closed -$505K
MO icon
169
Altria Group
MO
$114B
– –
-7,906
Closed -$324K
NEE icon
170
NextEra Energy
NEE
$177B
– –
-3,711
Closed -$286K
NEM icon
171
Newmont
NEM
$119B
– –
-4,297
Closed -$257K
OPFI icon
172
OppFi
OPFI
$803M
– –
-171,600
Closed -$1.72M
ORGN
173
DELISTED
Origin Materials
ORGN
– –
-1,667
Closed -$512K
OWLT icon
174
Owlet
OWLT
$160M
– –
-1,357
Closed -$187K
PEP icon
175
PepsiCo
PEP
$190B
– –
-4,849
Closed -$719K
5 6
7
8 9

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.