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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
AUM
$1.49B
AUM Growth
+$813M
Cap. Flow
+$2.25B
Cap. Flow %
151.2%
Top 10 Hldgs %
72.75%
Holding
187
New
73
Increased
43
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$618M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.2M
4
BLD
TopBuild
BLD
+$15.2M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.1M

Top Sells

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$30.6M
2
PFE icon
Pfizer
PFE
+$18.1M
3
MRK icon
Merck
MRK
+$16.4M
4
ID
PARTS iD, Inc.
ID
+$15.8M
5
ALGR
Allegro Merger Corp
ALGR
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Financials 4.52%
3 Consumer Discretionary 3.81%
4 Technology 2.38%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$789M 53.03%
2,554,425
+2,111,378
+477% +$618M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$172M 11.55%
694,902
+349,854
+101% +$78.4M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$23M 1.55%
89,102
+78,003
+703% +$19.2M
BLD
4
DELISTED
TopBuild
BLD
$17.3M 1.16%
+152,166
New +$15.2M
MAPS
5
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.9M 1%
1,500,000
+534,565
+55% +$5.33M
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$14.5M 0.98%
101,600
+6,522
+7% +$922K
MVST icon
7
Microvast
MVST
$301M
$14.1M 0.95%
1,400,000
+732,677
+110% +$7.38M
DMS
8
DELISTED
Digital Media Solutions, Inc.
DMS
$11.6M 0.78%
74,413
+57,136
+331% +$8.86M
FSR
9
DELISTED
Fisker Inc.
FSR
$10.7M 0.72%
1,041,609
+622,106
+148% +$6.37M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 0.72%
135,741
+119,111
+716% +$9.03M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.7M 0.72%
+197,000
New +$10.1M
ADN
12
DELISTED
Advent Technologies
ADN
$10.2M 0.69%
33,290
+18,153
+120% +$5.58M
SEGG
13
Sports Entertainment Gaming Global Corp
SEGG
$19.1M
$9.72M 0.65%
4,554
+4,496
+7,752% +$9.6M
LATN
14
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.06M 0.61%
920,000
+8,456
+0.9% +$83.3K
GNRS
15
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$8.97M 0.6%
+924,299
New +$9.01M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.88M 0.6%
383,413
+321,413
+518% +$7.3M
RPLA
17
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.5M 0.57%
850,000
+482,160
+131% +$4.83M
UPH
18
DELISTED
UpHealth, Inc.
UPH
$7.22M 0.49%
+72,207
New +$7.23M
THCA
19
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.07M 0.47%
716,198
+671,355
+1,497% +$6.64M
EQOS
20
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$7.05M 0.47%
696,421
– –
LSEA
21
DELISTED
Landsea Homes
LSEA
$6.9M 0.46%
658,672
+395,747
+151% +$4.14M
MNTS icon
22
Momentus
MNTS
$93.4M
$6.41M 0.43%
52
+27
+108% +$3.31M
CGROU
23
DELISTED
Collective Growth Corporation Unit
CGROU
$6.27M 0.42%
+627,161
New +$6.23M
DHR.PRA
24
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.17M 0.41%
+5,105
New +$6.02M
ESSC
25
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.15M 0.41%
+630,916
New +$6.15M
1
2 3 4 5

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Mizuho Securities USA's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities USA held 187 positions worth $1.49B, up 120% from $675M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mizuho Securities USA deployed $2.25B of net new capital in Q2 2020, opening 73 new positions and adding to 43 existing holdings. Its largest new stake was TopBuild: 152,166 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $30.6M trimmed.

  • Mizuho Securities USA's largest Q2 2020 buy was TopBuild: 152,166 shares worth $17.3M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $618M increase.
  • Mizuho Securities USA's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $30.6M.
  • Mizuho Securities USA fully exited PARTS iD, Inc. in Q2 2020, selling an estimated $15.8M.
  • Mizuho Securities USA's ten largest holdings make up 73% of its $1.49B portfolio in Q2 2020.
  • Mizuho Securities USA opened 73 new positions and closed 51 in Q2 2020.
  • Mizuho Securities USA's portfolio value rose 120% quarter-over-quarter to $1.49B.

Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.