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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
AMC icon
176
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-25,000
Closed -$8K
AMT icon
177
American Tower
AMT
$80.4B
– –
-1,468
Closed -$355K
ARKO icon
178
ARKO Corp
ARKO
$635M
– –
-443,379
Closed -$4.43M
ASLE icon
179
AerSale
ASLE
$279M
– –
-656,837
Closed -$6.7M
ASTS icon
180
AST SpaceMobile
ASTS
$21.5B
– –
-354,696
Closed -$3.53M
FRMM
181
Forum Markets
FRMM
$79.5M
– –
-50
Closed -$2.06M
BFLY icon
182
Butterfly Network
BFLY
$2.35B
– –
-150,000
Closed -$1.46M
CCI icon
183
Crown Castle
CCI
$32.2B
– –
-1,380
Closed -$230K
CELU icon
184
Celularity
CELU
$20.3M
– –
-12,500
Closed -$1.25M
CGC
185
CALL
Canopy Growth
CGC
$410M
– –
-10,000
Closed -$8K
CVX icon
186
Chevron
CVX
$366B
– –
-4,544
Closed -$327K
EQIX icon
187
Equinix
EQIX
$103B
– –
-293
Closed -$223K
ETWO
188
DELISTED
E2open Parent Holdings
ETWO
– –
-18,101
Closed -$188K
FBP icon
189
First Bancorp
FBP
$4.38B
– –
-16,030
Closed -$84K
FDEM icon
190
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-25,000
Closed -$580K
GOGO icon
191
CALL
Gogo Inc
GOGO
$493M
– –
-200,000
Closed -$79K
INO icon
192
Inovio Pharmaceuticals
INO
$69M
– –
-8,333
Closed -$1.16M
INO icon
193
PUT
Inovio Pharmaceuticals
INO
$69M
– –
-8,333
Closed -$399K
KPLT icon
194
Katapult Holdings
KPLT
$33.2M
– –
-8,000
Closed -$1.98M
SEGG
195
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-122
Closed -$1.82M
MAPS
196
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,313,095
Closed -$13.2M
MNTS icon
197
Momentus
MNTS
$92.7M
– –
-43
Closed -$5.35M
MOH icon
198
Molina Healthcare
MOH
$10.3B
– –
-2,664
Closed -$488K
MVST icon
199
Microvast
MVST
$302M
– –
-2,912,167
Closed -$29.5M
NVVE
200
DELISTED
Nuvve Holding Corp
NVVE
– –
-2
Closed -$5.49M
6 7
8
9 10

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 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.