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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
+6.73%
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
$1.32B
AUM Growth
+$340M
Cap. Flow
+$272M
Cap. Flow %
20.7%
Top 10 Hldgs %
76.58%
Holding
269
New
88
Increased
33
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$30M
5
CCI icon
Crown Castle
CCI
+$19.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 3.3%
3 Consumer Discretionary 3.05%
4 Financials 2.09%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
26
DELISTED
NRC Group Holdings Corp.
NRCG
$3.46M 0.26%
347,294
+147,294
+74% +$1.49M
HUNT
27
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$3.4M 0.26%
341,475
-9,061
-3% -$89.6K
FAST icon
28
Fastenal
FAST
$55.2B
$3.32M 0.25%
+228,800
New +$3.26M
DOTA
29
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$3.29M 0.25%
+350,000
New +$3.53M
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$3.26M 0.25%
+147,187
New +$3.31M
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.98M 0.23%
+303,079
New +$2.97M
ROKU icon
32
Roku
ROKU
$21.6B
$2.98M 0.23%
40,800
– –
IGIC icon
33
International General Insurance
IGIC
$1.19B
$2.93M 0.22%
+303,491
New +$2.93M
HPK icon
34
HighPeak Energy
HPK
$888M
$2.91M 0.22%
300,000
-556,578
-65% -$5.39M
RPAY icon
35
Repay Holdings
RPAY
$343M
$2.9M 0.22%
+299,100
New +$2.9M
SNAP icon
36
Snap
SNAP
$8.48B
$2.9M 0.22%
341,600
+173,800
+104% +$2.02M
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$2.88M 0.22%
82,560
-47,669
-37% -$1.65M
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
$2.86M 0.22%
+300,200
New +$2.86M
BKNG icon
39
Booking.com
BKNG
$149B
$2.76M 0.21%
34,750
+16,250
+88% +$1.28M
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$728M
$2.6M 0.2%
168,101
-36,073
-18% -$570K
TSRO
41
DELISTED
TESARO, Inc.
TSRO
$2.59M 0.2%
+66,300
New +$2.34M
SWK icon
42
Stanley Black & Decker
SWK
$14.8B
$2.58M 0.2%
17,600
+4,300
+32% +$612K
AIFA
43
All In FutureTech Alliance Inc
AIFA
$10M
$2.57M 0.2%
43,986
+2,212
+5% +$130K
BCAC
44
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.27M 0.17%
+222,719
New +$2.26M
HYMC icon
45
Hycroft Mining Holding Corp
HYMC
$1.92B
$2.18M 0.17%
22,539
+10,030
+80% +$970K
ALGR
46
DELISTED
Allegro Merger Corp
ALGR
$2.13M 0.16%
+224,446
New +$2.14M
DBX icon
47
Dropbox
DBX
$7.71B
$2.07M 0.16%
+77,300
New +$2.23M
BROG
48
DELISTED
Brooge Energy
BROG
$2M 0.15%
+209,535
New +$2.01M
DO
49
DELISTED
Diamond Offshore Drilling
DO
$1.66M 0.13%
83,000
-4,200
-5% -$77.2K
GTEC icon
50
Greenland Technologies Holding
GTEC
$14.2M
$1.64M 0.12%
+169,764
New +$1.64M
1
2
3 4 5

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Mizuho Securities USA's Q3 2018 Portfolio in Review

As of Q3 2018, Mizuho Securities USA held 269 positions worth $1.32B, up 35% from $977M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mizuho Securities USA deployed $272M of net new capital in Q3 2018, opening 88 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Real Estate ETF: 368,200 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $5.39M trimmed.

  • Mizuho Securities USA's largest Q3 2018 buy was iShares US Real Estate ETF: 368,200 shares worth $29.5M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $245M increase.
  • Mizuho Securities USA's biggest Q3 2018 reduction was HighPeak Energy, cutting an estimated $5.39M.
  • Mizuho Securities USA fully exited Amazon in Q3 2018, selling an estimated $34.5M.
  • Mizuho Securities USA's ten largest holdings make up 77% of its $1.32B portfolio in Q3 2018.
  • Mizuho Securities USA opened 88 new positions and closed 122 in Q3 2018.
  • Mizuho Securities USA's portfolio value rose 35% quarter-over-quarter to $1.32B.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.