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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
AVAN
176
DELISTED
Avanti Acquisition Corp.
AVAN
$390K 0.03%
+40,000
New +$393K
EQHA
177
DELISTED
EQ Health Acquisition Corp.
EQHA
$386K 0.03%
+40,000
New +$390K
ITQ
178
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$384K 0.03%
+39,791
New +$386K
GXII
179
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$376K 0.03%
+39,014
New +$378K
BDX icon
180
Becton Dickinson
BDX
$47B
$365K 0.03%
+1,538
New +$369K
LOW icon
181
Lowe's Companies
LOW
$123B
$333K 0.03%
+1,717
New +$336K
SBUX icon
182
Starbucks
SBUX
$121B
$323K 0.03%
+2,887
New +$326K
AVGO icon
183
Broadcom
AVGO
$1.99T
$319K 0.03%
+6,680
New +$310K
XOM icon
184
ExxonMobil
XOM
$628B
$319K 0.03%
+5,057
New +$302K
ASAX
185
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$308K 0.02%
+31,900
New +$310K
ACN icon
186
Accenture
ACN
$104B
$302K 0.02%
+1,026
New +$294K
TGT icon
187
Target
TGT
$67.1B
$291K 0.02%
+1,202
New +$263K
TXN icon
188
Texas Instruments
TXN
$254B
$291K 0.02%
+1,511
New +$283K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.12T
$282K 0.02%
+1,016
New +$284K
XPOA
190
DELISTED
DPCM Capital, Inc.
XPOA
$278K 0.02%
+28,166
New +$279K
BWAC
191
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$277K 0.02%
+27,697
New +$277K
MDH
192
DELISTED
MDH Acquisition Corp.
MDH
$268K 0.02%
+27,755
New +$270K
QCOM icon
193
Qualcomm
QCOM
$165B
$264K 0.02%
+1,844
New +$249K
AGAC
194
DELISTED
African Gold Acquisition Corp
AGAC
$261K 0.02%
+27,000
New +$261K
YSAC
195
DELISTED
Yellowstone Acquisition Company
YSAC
$250K 0.02%
25,000
– –
ADF
196
DELISTED
Aldel Financial Inc
ADF
$250K 0.02%
+25,600
New +$251K
PIII icon
197
P3 Health Partners
PIII
$33.8M
$247K 0.02%
+500
New +$245K
GSQD
198
DELISTED
G Squared Ascend I Inc.
GSQD
$245K 0.02%
+25,000
New +$246K
ACII
199
DELISTED
Atlas Crest Investment Corp. II
ACII
$245K 0.02%
+25,000
New +$246K
OCA
200
DELISTED
Omnichannel Acquisition Corp.
OCA
$245K 0.02%
25,000
– –
6 7
8
9 10

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B
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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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

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.