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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
+3.01%
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
$1.05B
AUM Growth
-$654M
Cap. Flow
-$693M
Cap. Flow %
-66.07%
Top 10 Hldgs %
56.12%
Holding
309
New
109
Increased
28
Reduced
34
Closed
135

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$434M 41.36%
1,095,106
-2,033,396
-65% -$784M
RPLA
2
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$34.6M 3.3%
+3,395,412
New +$34.5M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19.1M 1.82%
350,000
+233,725
+201% +$13.9M
LATN
4
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$17.1M 1.63%
1,706,725
+806,725
+90% +$8.27M
SKIL icon
5
Skillsoft
SKIL
$57.8M
$15.4M 1.47%
+77,151
New +$15.8M
ESSC
6
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$14.8M 1.41%
1,482,402
-144,248
-9% -$1.45M
GGMCU
7
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$14.4M 1.37%
+1,449,566
New +$14.4M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.93B
$11.7M 1.12%
425,500
-228
-0.1% -$6.07K
ACKIT
9
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$11.4M 1.09%
+1,155,000
New +$11.6M
CELU icon
10
Celularity
CELU
$22.6M
$11M 1.05%
+109,125
New +$11.2M
CCL icon
11
Carnival Corporation Ltd
CCL
$36.2B
$10.7M 1.02%
403,000
-4,638
-1% -$109K
UNH icon
12
UnitedHealth
UNH
$387B
$8.87M 0.85%
+23,846
New +$8.26M
PRST
13
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.09M 0.77%
+825,000
New +$8.25M
GS icon
14
Goldman Sachs
GS
$314B
$7.8M 0.74%
+23,846
New +$7.42M
VHAQ
15
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$7.65M 0.73%
+785,000
New +$7.84M
SWK icon
16
Stanley Black & Decker
SWK
$14B
$7.65M 0.73%
38,300
+22,200
+138% +$4.03M
HD icon
17
Home Depot
HD
$338B
$7.28M 0.69%
23,846
+23,084
+3,029% +$6.36M
LEGO
18
DELISTED
Legato Merger Corp. Common stock
LEGO
$7.02M 0.67%
+723,604
New +$7.02M
MCOM
19
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$6.99M 0.67%
92
+3
+3% +$231K
BA icon
20
Boeing
BA
$169B
$6.07M 0.58%
+23,846
New +$5.3M
SCLX icon
21
Scilex Holding
SCLX
$59.4M
$6.07M 0.58%
+17,512
New +$6.06M
AMGN icon
22
Amgen
AMGN
$198B
$5.93M 0.57%
+23,846
New +$5.69M
AGBA
23
DELISTED
AGBA Acquisition Ltd
AGBA
$5.9M 0.56%
562,250
+6,260
+1% +$65.7K
THCA
24
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.76M 0.55%
571,822
+191,852
+50% +$2.04M
GLAQ
25
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.75M 0.55%
+580,651
New +$5.83M
1
2 3 4 5

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NCM
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SLI
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CIC
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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 135 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 135 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.