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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
+4.59%
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
$977M
AUM Growth
-$627M
(-39%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$14.3M |
| 4 |
FRMM
Forum Markets
FRMM
|
+$9.34M |
| 5 |
Abbott
ABT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $5.39M | 0.55% |
+191,300
| New | +$5.71M |
|
27
Vale
VALE
$64.1B
| $5.14M | 0.53% |
+400,800
| New | +$5.47M |
|
|
28
Bank of America Series L
BAC.PRL
$3.97B
| $5.04M | 0.52% |
+4,034
| New | +$5.12M |
|
29
International Money Express
IMXI
$357M
| $4.74M | 0.49% |
475,100
+198,821
| +72% | +$1.98M |
|
|
KLR
30
DELISTED
Kaleyra, Inc.
KLR
| $4.49M | 0.46% |
+130,229
| New | +$4.47M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.29M | 0.44% |
76,000
-2,023,000
| -96% | -$110M |
|
32
Impinj
PI
$4.62B
| $4.29M | 0.44% |
194,000
-42,800
| -18% | -$724K |
|
33
Emerson Electric
EMR
$83.9B
| $3.96M | 0.41% |
+57,300
| New | +$4.03M |
|
34
FedEx
FDX
$72.7B
| $3.81M | 0.39% |
+16,800
| New | +$4.16M |
|
35
Chevron
CVX
$392B
| $3.81M | 0.39% |
30,100
+21,295
| +242% | +$2.64M |
|
36
CF Industries
CF
$19.2B
| $3.74M | 0.38% |
+84,300
| New | +$3.44M |
|
37
Home Depot
HD
$331B
| $3.73M | 0.38% |
19,100
+10,295
| +117% | +$1.92M |
|
|
SEGG
38
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
| $3.66M | 0.37% |
+1,878
| New | +$3.66M |
|
|
HUNT
39
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $3.46M | 0.35% |
+350,536
| New | +$3.45M |
|
40
ConocoPhillips
COP
$147B
| $3.35M | 0.34% |
+48,100
| New | +$3.2M |
|
41
Match Group
MTCH
$9.19B
| $3.34M | 0.34% |
+86,300
| New | +$3.62M |
|
42
Phunware
PHUN
$43.1M
| $3.34M | 0.34% |
6,453
+1,225
| +23% | +$634K |
|
43
Ironwood Pharmaceuticals
IRWD
$696M
| $3.27M | 0.33% |
+204,174
| New | +$3.02M |
|
44
Trade Desk
TTD
$8.48B
| $3.16M | 0.32% |
337,000
| – | – |
|
45
Spotify
SPOT
$103B
| $3.03M | 0.31% |
+18,000
| New | +$2.88M |
|
|
GPT
46
DELISTED
Gramercy Property Trust
GPT
| $2.92M | 0.3% |
+106,780
| New | +$2.73M |
|
|
BRMK
47
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.78M | 0.29% |
+285,000
| New | +$2.78M |
|
48
Illumina
ILMN
$31B
| $2.71M | 0.28% |
+9,972
| New | +$2.54M |
|
|
AIFA
49
All In FutureTech Alliance Inc
AIFA
$10.3M
| $2.44M | 0.25% |
41,774
+25,083
| +150% | +$1.47M |
|
50
Bioceres Crop Solutions
BIOX
$23M
| $2.43M | 0.25% |
+250,300
| New | +$2.42M |
|
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Mizuho Securities USA's Q2 2018 Portfolio in Review
As of Q2 2018, Mizuho Securities USA held 260 positions worth $977M, down 39% from $1.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mizuho Securities USA withdrew a net $612M in Q2 2018, closing 79 positions and reducing 30 holdings. Its most notable exit was Anthem, Inc., an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mizuho Securities USA opened a new position in iShares 20+ Year Treasury Bond ETF worth $24.3M.
- Mizuho Securities USA's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 200,000 shares worth $24.3M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q2 2018, an estimated $89.4M increase.
- Mizuho Securities USA's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408M.
- Mizuho Securities USA fully exited Anthem, Inc. in Q2 2018, selling an estimated $74M.
- Mizuho Securities USA's ten largest holdings make up 61% of its $977M portfolio in Q2 2018.
- Mizuho Securities USA opened 105 new positions and closed 79 in Q2 2018.
- Mizuho Securities USA's portfolio value fell 39% quarter-over-quarter to $977M.
Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.