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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
MACQ
201
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$241K 0.02%
+25,000
New +$243K
GOAC
202
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$229K 0.02%
23,354
-1,747
-7% -$17.2K
ORCL icon
203
Oracle
ORCL
$416B
$228K 0.02%
+2,932
New +$230K
ZSQR
204
Z Squared Inc
ZSQR
$217M
$225K 0.02%
1,137
+31
+3% +$6.13K
BKNG icon
205
Booking.com
BKNG
$160B
$221K 0.02%
+2,525
New +$236K
INTU icon
206
Intuit
INTU
$89.7B
$220K 0.02%
+448
New +$194K
PTK
207
DELISTED
PTK Acquisition Corp.
PTK
$220K 0.02%
22,368
+1,776
+9% +$17.6K
UPS icon
208
United Parcel Service
UPS
$91.5B
$217K 0.02%
+1,043
New +$209K
AMAT icon
209
Applied Materials
AMAT
$424B
$213K 0.02%
+1,499
New +$201K
SHW icon
210
Sherwin-Williams
SHW
$89.7B
$211K 0.02%
+776
New +$213K
UNP icon
211
Union Pacific
UNP
$176B
$211K 0.02%
+958
New +$213K
ARBG
212
DELISTED
Aequi Acquisition Corp
ARBG
$209K 0.02%
+21,509
New +$210K
FISV
213
Fiserv Inc
FISV
$28.9B
$208K 0.02%
+1,946
New +$226K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$207K 0.02%
+718
New +$211K
REVB icon
215
Revelation Biosciences
REVB
$4.49M
– –
0
– –
HPX
216
DELISTED
HPX Corp.
HPX
$197K 0.02%
+20,188
New +$199K
GE icon
217
GE Aerospace
GE
$396B
$170K 0.01%
+2,536
New +$169K
RMGC
218
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$152K 0.01%
+15,472
New +$152K
NCLH icon
219
PUT
Norwegian Cruise Line
NCLH
$9.32B
$115K 0.01%
426,399
+899
+0.2% +$27.1K
PICC
220
DELISTED
Pivotal Investment Corporation III
PICC
$100K 0.01%
+10,357
New +$102K
XOS icon
221
Xos
XOS
$40.5M
$98K 0.01%
333
– –
GDX icon
222
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$67K 0.01%
+52,500
New +$1.92M
CCL icon
223
PUT
Carnival Corporation Ltd
CCL
$40.6B
$64K 0.01%
404,940
+1,940
+0.5% +$54.3K
SPCE icon
224
PUT
Virgin Galactic
SPCE
$371M
$56K ﹤0.01%
+10,000
New +$5.68M
BOX icon
225
CALL
Box
BOX
$4.43B
$24K ﹤0.01%
+100,000
New +$2.33M
7 8
9
10 11

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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
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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.