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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
-1.82%
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
$980M
AUM Growth
-$255M
Cap. Flow
-$238M
Cap. Flow %
-24.33%
Top 10 Hldgs %
38.73%
Holding
375
New
112
Increased
54
Reduced
74
Closed
126

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
2
BHP icon
BHP
BHP
+$64.5M
3
CENQU
CENAQ Energy Corp. Unit
CENQU
+$10.8M
4
DWACU
Digital World Acquisition Corp. Units
DWACU
+$10.5M
5
CLOE
Clover Leaf Capital Corp. Class A Common Stock
CLOE
+$8.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
SPCE icon
Virgin Galactic
SPCE
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Healthcare 6.39%
3 Consumer Discretionary 6%
4 Industrials 5.88%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
176
Global X Silver Miners ETF NEW
SIL
$4.75B
$351K 0.04%
10,000
-7,500
-43% -$298K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.33T
$337K 0.03%
+2,520
New +$343K
MDH
178
DELISTED
MDH Acquisition Corp.
MDH
$331K 0.03%
33,600
+5,845
+21% +$57.2K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.03%
+2,380
New +$328K
RCHG
180
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$309K 0.03%
31,580
-43,420
-58% -$427K
PMGM
181
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$303K 0.03%
31,196
-142,540
-82% -$1.39M
TSLA icon
182
Tesla
TSLA
$1.3T
$295K 0.03%
1,143
-4,521
-80% -$1.06M
HPX
183
DELISTED
HPX Corp.
HPX
$259K 0.03%
26,535
+6,347
+31% +$62.2K
MACQ
184
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$245K 0.03%
25,000
– –
GRNA
185
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$244K 0.02%
+24,638
New +$242K
NVDA icon
186
NVIDIA
NVDA
$5.42T
$242K 0.02%
11,700
-29,060
-71% -$603K
CVII
187
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$238K 0.02%
24,479
-25,521
-51% -$248K
BGSX
188
DELISTED
Build Acquisition Corp.
BGSX
$197K 0.02%
+20,367
New +$197K
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181K 0.02%
+24,100
New +$219K
OSTR
190
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$179K 0.02%
18,600
-198,400
-91% -$1.92M
MUDS
191
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$165K 0.02%
+16,801
New +$177K
PSAG
192
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$162K 0.02%
+16,819
New +$162K
PET
193
DELISTED
Wag!
PET
$145K 0.01%
+15,000
New +$146K
AGAC
194
DELISTED
African Gold Acquisition Corp
AGAC
$145K 0.01%
15,000
-12,000
-44% -$116K
ISLE
195
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$145K 0.01%
+14,968
New +$146K
SOC icon
196
Sable Offshore Corp
SOC
$911M
$144K 0.01%
15,000
-63,345
-81% -$613K
TYGO icon
197
Tigo Energy
TYGO
$93.7M
$142K 0.01%
+14,398
New +$141K
QQQ icon
198
PUT
Invesco QQQ Trust
QQQ
$484B
$129K 0.01%
+20,163
New +$7.43M
APGN
199
DELISTED
Apexigen, Inc. Common Stock
APGN
$126K 0.01%
+12,674
New +$125K
CRHC
200
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$115K 0.01%
+11,689
New +$115K
6 7
8
9 10

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities USA held 375 positions worth $980M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mizuho Securities USA withdrew a net $238M in Q3 2021, closing 126 positions and reducing 74 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in iShares Russell 2000 ETF worth $110M.

  • Mizuho Securities USA's largest Q3 2021 buy was iShares Russell 2000 ETF: 504,221 shares worth $110M.
  • Mizuho Securities USA added most to MSP Recovery Inc in Q3 2021, an estimated $3.16M increase.
  • Mizuho Securities USA's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $441M.
  • Mizuho Securities USA fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021, selling an estimated $16.7M.
  • Mizuho Securities USA's ten largest holdings make up 39% of its $980M portfolio in Q3 2021.
  • Mizuho Securities USA opened 112 new positions and closed 126 in Q3 2021.
  • Mizuho Securities USA's portfolio value fell 21% quarter-over-quarter to $980M.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.