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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
-0.2%
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
$1.6B
AUM Growth
-$290M
(-15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
244
New
69
Increased
31
Reduced
51
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$39.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.12% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$4.93B
| $3.08M | 0.19% |
+236,800
| New | +$3.95M |
|
|
NESR
27
National Energy Services Reunited Corp
NESR
$2.8B
| $2.96M | 0.18% |
298,812
+104,948
| +54% | +$1.04M |
|
28
Boeing
BA
$185B
| $2.89M | 0.18% |
8,805
-22,301
| -72% | -$7.53M |
|
29
International Money Express
IMXI
$369M
| $2.75M | 0.17% |
+276,279
| New | +$2.74M |
|
30
Phunware
PHUN
$44.4M
| $2.7M | 0.17% |
+5,228
| New | +$2.69M |
|
31
3D Systems Corp
DDD
$462M
| $2.69M | 0.17% |
232,100
+149,500
| +181% | +$1.6M |
|
|
BDXA
32
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.53M | 0.16% |
43,561
+25,461
| +141% | +$1.51M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.52M | 0.16% |
+68,700
| New | +$2.54M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.25M | 0.14% |
70,000
+45,000
| +180% | +$1.48M |
|
35
Goldman Sachs
GS
$303B
| $2.22M | 0.14% |
8,805
-9,701
| -52% | -$2.53M |
|
|
ACFC
36
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.16M | 0.13% |
210,015
+48,924
| +30% | +$509K |
|
37
Air Products & Chemicals
APD
$65.2B
| $2.13M | 0.13% |
+13,400
| New | +$2.21M |
|
38
3M
MMM
$91.4B
| $1.93M | 0.12% |
10,531
-11,602
| -52% | -$2.3M |
|
|
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
| $1.92M | 0.12% |
+50,000
| New | +$1.97M |
|
40
UnitedHealth
UNH
$377B
| $1.88M | 0.12% |
8,805
-43,801
| -83% | -$10M |
|
41
Micron Technology
MU
$937B
| $1.82M | 0.11% |
+35,000
| New | +$1.68M |
|
|
42
PUT
Impinj
PI
$4.93B
| $1.71M | 0.11% |
+236,800
| New | +$3.95M |
|
43
Trade Desk
TTD
$8.6B
| $1.67M | 0.1% |
+337,000
| New | +$1.73M |
|
|
DMTK
44
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.67M | 0.1% |
+85,129
| New | +$1.67M |
|
|
BBBY
45
Bed Bath & Beyond
BBBY
$507M
| $1.65M | 0.1% |
60,561
+32,477
| +116% | +$1.52M |
|
46
Home Depot
HD
$339B
| $1.57M | 0.1% |
8,805
-9,701
| -52% | -$1.82M |
|
47
CVS Health
CVS
$134B
| $1.55M | 0.1% |
+25,000
| New | +$1.79M |
|
|
48
Apple
AAPL
$4.43T
| $1.48M | 0.09% |
35,220
-839,604
| -96% | -$36.1M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.09% |
+15,000
| New | +$1.43M |
|
50
NXP Semiconductors
NXPI
$56.5B
| $1.46M | 0.09% |
12,500
-10,500
| -46% | -$1.27M |
|
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Mizuho Securities USA's Q1 2018 Portfolio in Review
As of Q1 2018, Mizuho Securities USA held 244 positions worth $1.6B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mizuho Securities USA deployed $580M of net new capital in Q1 2018, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 1,201,600 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $239M trimmed.
- Mizuho Securities USA's largest Q1 2018 buy was Amazon: 1,201,600 shares worth $87M.
- Mizuho Securities USA added most to Alphabet (Google) Class A in Q1 2018, an estimated $108M increase.
- Mizuho Securities USA's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
- Mizuho Securities USA fully exited Welltower Inc. in Q1 2018, selling an estimated $14M.
- Mizuho Securities USA's ten largest holdings make up 81% of its $1.6B portfolio in Q1 2018.
- Mizuho Securities USA opened 69 new positions and closed 89 in Q1 2018.
- Mizuho Securities USA's portfolio value fell 15% quarter-over-quarter to $1.6B.
Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.