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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
MLAC
201
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-452,033
Closed -$4.47M
ML
202
DELISTED
MoneyLion Inc.
ML
– –
-833
Closed -$262K
GLS
203
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-90,000
Closed -$909K
KINZU
204
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-275,000
Closed -$2.83M
FPAC.U
205
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-30,000
Closed -$309K
HPX
206
DELISTED
HPX Corp.
HPX
– –
-19,369
Closed -$191K
CTAQU
207
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-25,000
Closed -$255K
IGAC
208
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-58,239
Closed -$588K
SCOAU
209
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-75,000
Closed -$769K
ATA.U
210
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-300,000
Closed -$3.06M
LOTZ
211
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-25,000
Closed -$262K
TINV.U
212
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-142,850
Closed -$1.49M
CRHC
213
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,000
Closed -$1.01M
QNGY
214
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,802
Closed -$768K
PIPP.U
215
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-35,000
Closed -$366K
PMVC
216
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,000
Closed -$400K
ASAQ
217
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-322,000
Closed -$3.22M
RCHG
218
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-62,255
Closed -$623K
AVAN
219
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-150,000
Closed -$1.51M
NMMC
220
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-20,000
Closed -$205K
VTAQU
221
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,150,000
Closed -$11.8M
DWIN.U
222
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-150,000
Closed -$1.53M
MUDSU
223
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-550,000
Closed -$5.64M
ACKIU
224
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-577,000
Closed -$5.91M
FST
225
DELISTED
FAST Acquisition Corp.
FST
– –
-200,000
Closed -$2.02M
7 8
9
10 11

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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
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AWA
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CA
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DTC
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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.