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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
PLBY icon
176
Playboy Inc
PLBY
$141M
– –
-25,000
Closed -$256K
PLTR icon
177
CALL
Palantir
PLTR
$413B
– –
-280,000
Closed -$359K
PM icon
178
Philip Morris
PM
$295B
– –
-4,004
Closed -$331K
QQQ icon
179
Invesco QQQ Trust
QQQ
$484B
– –
-165,538
Closed -$52M
RBOT
180
DELISTED
Vicarious Surgical
RBOT
– –
-9,468
Closed -$2.84M
REVB icon
181
Revelation Biosciences
REVB
$4.46M
– –
0
– -$621K
SHW icon
182
Sherwin-Williams
SHW
$89.8B
– –
-1,308
Closed -$320K
SST icon
183
System1
SST
$17.5M
– –
-2,500
Closed -$256K
TALK icon
184
Talkspace
TALK
$874M
– –
-100,000
Closed -$1.02M
STLN
185
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-25,000
Closed -$262K
TSLA icon
186
Tesla
TSLA
$1.3T
– –
-1,131
Closed -$266K
UP icon
187
Wheels Up
UP
$198M
– –
-67
Closed -$131K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,000
Closed -$1.38M
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-14,000
Closed -$265K
FFAI
190
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$3.21M
SNAX
191
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-5,695
Closed -$863K
ASTR
192
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8,067
Closed -$1.21M
BREZR
193
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-39,251
Closed -$8K
ALTUU
194
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-100,000
Closed -$1.02M
VHAQ.U
195
DELISTED
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
– –
-1,218,000
Closed -$12.5M
TMPO
196
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-200,000
Closed -$2M
LFLY
197
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-22,500
Closed -$4.54M
GFX.U
198
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-21,089
Closed -$218K
IRNT
199
DELISTED
IronNet, Inc.
IRNT
– –
-75,000
Closed -$758K
BWACU
200
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-35,000
Closed -$360K
6 7
8
9 10

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WIA
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NP
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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
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CA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
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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.