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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
+4.97%
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
$1.23B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$560M 45.32%
1,306,944
+211,838
+19% +$88.4M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$31.6M 2.56%
+91,500
New +$31.2M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.7M 1.36%
+34,100
New +$16.8M
ESSC
4
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$15.7M 1.27%
1,575,920
+93,518
+6% +$938K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.7M 1.03%
101,000
+80,600
+395% +$9.88M
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.93B
$12.5M 1.02%
426,399
+899
+0.2% +$27.1K
GLAQ
7
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$11.9M 0.96%
1,195,695
+615,044
+106% +$6.14M
ACKIT
8
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$11.6M 0.94%
1,175,141
+20,141
+2% +$201K
SWK icon
9
Stanley Black & Decker
SWK
$14B
$11M 0.89%
53,734
+15,434
+40% +$3.2M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.2B
$10.7M 0.86%
404,940
+1,940
+0.5% +$54.3K
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.5M 0.85%
200,000
-150,000
-43% -$8.58M
SPCE icon
12
Virgin Galactic
SPCE
$329M
$9.2M 0.75%
+10,000
New +$5.68M
VMAC
13
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$8.49M 0.69%
+851,930
New +$8.47M
VHAQ
14
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.05M 0.65%
821,433
+36,433
+5% +$361K
ADOC
15
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.51M 0.61%
750,800
+212,522
+39% +$2.13M
PRST
16
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.26M 0.59%
740,661
-84,339
-10% -$839K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.89M 0.56%
25,446
+1,077
+4% +$274K
GNRS
18
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$6.73M 0.55%
675,000
+264,389
+64% +$2.64M
BREZ
19
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6.68M 0.54%
667,119
+511,126
+328% +$5.13M
SCLX icon
20
Scilex Holding
SCLX
$59.4M
$6.6M 0.53%
19,036
+1,524
+9% +$530K
JSPR icon
21
Jasper Therapeutics
JSPR
$24.8M
$6.49M 0.53%
65,513
+39,511
+152% +$3.93M
BKSY icon
22
BlackSky Technology
BKSY
$823M
$6.47M 0.52%
+81,250
New +$6.49M
BENE
23
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$6.01M 0.49%
603,036
+152,567
+34% +$1.53M
CELU icon
24
Celularity
CELU
$22.6M
$5.62M 0.45%
55,280
-53,845
-49% -$5.46M
LIDR icon
25
AEye
LIDR
$56.5M
$5.61M 0.45%
+18,697
New +$5.61M
1
2 3 4 5

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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.