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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
+9.74%
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
$1.7B
AUM Growth
+$299M
Cap. Flow
+$169M
Cap. Flow %
9.93%
Top 10 Hldgs %
78.83%
Holding
294
New
131
Increased
32
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17B 68.76%
3,128,502
+466,058
+18% +$165M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$52M 3.05%
+165,538
New +$48.6M
ESSC
3
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$16.3M 0.96%
1,626,650
+592,425
+57% +$5.86M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.1M 0.83%
46,161
-115,975
-72% -$33.8M
BTAQ
5
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$13.9M 0.82%
+1,369,000
New +$13.5M
VHAQ.U
6
DELISTED
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 0.73%
+1,218,000
New +$12.5M
GNRS
7
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$11.9M 0.7%
1,185,000
+394,200
+50% +$3.89M
VTAQU
8
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$11.8M 0.69%
+1,150,000
New +$11.8M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.95B
$10.8M 0.64%
425,728
+67,708
+19% +$1.41M
LATN
10
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$9.04M 0.53%
900,000
-40,900
-4% -$410K
ADOC
11
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$8.94M 0.53%
+890,000
New +$8.96M
CCL icon
12
Carnival Corporation Ltd
CCL
$35.7B
$8.83M 0.52%
407,638
+155,900
+62% +$2.77M
VMAC
13
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$7.1M 0.42%
710,000
+395,724
+126% +$3.91M
LIVK
14
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.98M 0.41%
698,116
+141,116
+25% +$1.4M
MCOM
15
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.75M 0.4%
89
+12
+16% +$908K
ZGYH
16
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$6.16M 0.36%
622,213
+290,789
+88% +$2.88M
NEE.PRO
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.14M 0.36%
116,275
-15,225
-12% -$881K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$6.06M 0.36%
40,000
+31,000
+344% +$4.43M
ACKIU
19
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5.91M 0.35%
+577,000
New +$5.88M
AGBA
20
DELISTED
AGBA Acquisition Ltd
AGBA
$5.78M 0.34%
555,990
-16,349
-3% -$170K
MUDSU
21
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$5.64M 0.33%
+550,000
New +$5.6M
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.66M 0.27%
450,000
+211,824
+89% +$2.15M
LFLY
23
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.54M 0.27%
22,500
+4,870
+28% +$967K
ALUS
24
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.5M 0.26%
450,000
-351,490
-44% -$3.5M
MLAC
25
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.47M 0.26%
452,033
+314,791
+229% +$3.09M
1
2 3 4 5

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SLI
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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 $169M of net new capital in Q4 2020, opening 131 new positions and adding to 32 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.