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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
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
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
NLITU
151
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$503K 0.04%
+50,000
New +$507K
LATN
152
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$502K 0.04%
50,000
-1,656,725
-97% -$16.7M
RBOT
153
DELISTED
Vicarious Surgical
RBOT
$496K 0.04%
+1,657
New +$494K
SRNG
154
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$496K 0.04%
+50,000
New +$500K
GHAC
155
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$491K 0.04%
+50,569
New +$495K
TACA
156
DELISTED
Trepont Acquisition Corp I
TACA
$490K 0.04%
50,000
– –
FOXW
157
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$488K 0.04%
50,000
– –
SCOA
158
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.04%
50,000
+25,000
+100% +$245K
GSAQ
159
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$488K 0.04%
+50,000
New +$489K
LIN icon
160
Linde
LIN
$226B
$487K 0.04%
1,686
+822
+95% +$240K
CVII
161
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K 0.04%
+50,000
New +$490K
KRNL
162
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$485K 0.04%
+50,000
New +$487K
CPTK
163
DELISTED
Crown PropTech Acquisitions
CPTK
$485K 0.04%
+50,000
New +$486K
LHC
164
DELISTED
Leo Holdings Corp. II
LHC
$485K 0.04%
+50,000
New +$489K
ADER
165
DELISTED
26 Capital Acquisition Corp
ADER
$485K 0.04%
+50,000
New +$487K
PNTM
166
DELISTED
Pontem Corporation
PNTM
$485K 0.04%
+50,000
New +$487K
TWNI
167
DELISTED
Tailwind International Acquisition Corp.
TWNI
$485K 0.04%
+50,000
New +$487K
MDAI icon
168
Spectral AI
MDAI
$51.9M
$483K 0.04%
+50,000
New +$485K
TBCP
169
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$483K 0.04%
+49,800
New +$487K
FSNB
170
DELISTED
Fusion Acquisition Corp. II
FSNB
$483K 0.04%
+50,000
New +$485K
ELIQ
171
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$479K 0.04%
+49,358
New +$480K
JCIC
172
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$478K 0.04%
+49,297
New +$479K
KLAQ
173
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$475K 0.04%
48,929
-1,071
-2% -$10.4K
ADBE icon
174
Adobe
ADBE
$103B
$457K 0.04%
+781
New +$403K
JWSM
175
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$441K 0.04%
+45,239
New +$446K
5 6
7
8 9

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.