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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
ONB icon
201
Old National Bancorp
ONB
$10.2B
– –
-11,928
Closed -$150K
PDD icon
202
PUT
Pinduoduo
PDD
$131B
– –
-65,100
Closed -$6K
PLD icon
203
Prologis
PLD
$133B
– –
-2,445
Closed -$246K
RVPH
204
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-24,287
Closed -$5.17M
SPCE icon
205
Virgin Galactic
SPCE
$398M
– –
-4,250
Closed -$1.64M
SPCE icon
206
PUT
Virgin Galactic
SPCE
$398M
– –
-4,250
Closed -$993K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,662,444
Closed -$76K
UK icon
208
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
– –
-160
Closed -$3.87M
VPU
209
Vanguard Utilities ETF
VPU
$8.36B
– –
-36,589
Closed -$4.72M
VZ icon
210
Verizon
VZ
$196B
– –
-52,290
Closed -$3.11M
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-253,552
Closed -$8.06M
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-28,000
Closed -$1.66M
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-149,413
Closed -$3.6M
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-153,200
Closed -$8.94M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-168,458
Closed -$5M
XOM icon
216
ExxonMobil
XOM
$634B
– –
-9,603
Closed -$330K
NKLA
217
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,667
Closed -$4K
BMTX
218
DELISTED
BM Technologies, Inc.
BMTX
– –
-644,083
Closed -$6.6M
DNMR
219
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,875
Closed -$731K
ID
220
DELISTED
PARTS iD, Inc.
ID
– –
-583,989
Closed -$6.06M
ZEV
221
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-22,990
Closed -$4.53M
PIAI.U
222
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-50,000
Closed -$500K
CLVR
223
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-15,915
Closed -$4.86M
AEPPZ
224
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-10,000
Closed -$484K
TWND.U
225
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-103,538
Closed -$1.04M
7 8
9
10 11

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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
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.