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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
-6.85%
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
$750M
AUM Growth
-$566M
Cap. Flow
-$463M
Cap. Flow %
-61.76%
Top 10 Hldgs %
62.82%
Holding
200
New
53
Increased
41
Reduced
17
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$10.8M
3
KXIN icon
Kaixin Holdings
KXIN
+$8.15M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$6.57M
5
RPAY icon
Repay Holdings
RPAY
+$5.68M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
3
ADVM
Adverum Biotechnologies
ADVM
+$60.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.5M
5
CCI icon
Crown Castle
CCI
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 5.18%
3 Communication Services 4.83%
4 Healthcare 3.6%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAC
26
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$3.35M 0.45%
322,119
+99,400
+45% +$1.03M
IGIC icon
27
International General Insurance
IGIC
$1.19B
$3.31M 0.44%
337,195
+33,704
+11% +$328K
HOFV
28
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.27M 0.44%
21,138
+11,449
+118% +$1.76M
MMM icon
29
3M
MMM
$90.9B
$3.16M 0.42%
+19,854
New +$3.3M
RVPH
30
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.08M 0.41%
+15,675
New +$3.07M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.06M 0.41%
13,113
-869,232
-99% -$217M
INTU icon
32
Intuit
INTU
$86.5B
$3.01M 0.4%
+15,300
New +$3.18M
VLDR
33
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.01M 0.4%
+313,300
New +$3M
NKLA
34
DELISTED
Nikola Corporation Common Stock
NKLA
$2.69M 0.36%
9,242
+5,365
+138% +$1.55M
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
$2.58M 0.34%
266,250
-33,950
-11% -$326K
STNL
36
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.54M 0.34%
+253,165
New +$2.54M
NEE icon
37
NextEra Energy
NEE
$181B
$2.3M 0.31%
53,000
-43,800
-45% -$1.92M
HYMC icon
38
Hycroft Mining Holding Corp
HYMC
$1.82B
$2.23M 0.3%
22,542
+3
+0% +$295
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.15M 0.29%
25,274
+13,371
+112% +$1.27M
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$2.01M 0.27%
+13,707
New +$2M
HCCH
41
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2M 0.27%
208,049
+107,649
+107% +$1.04M
GDYN icon
42
Grid Dynamics Holdings
GDYN
$559M
$1.95M 0.26%
+201,775
New +$1.95M
LSEA
43
DELISTED
Landsea Homes
LSEA
$1.54M 0.21%
+156,900
New +$1.52M
D icon
44
Dominion Energy
D
$60.8B
$1.52M 0.2%
+21,275
New +$1.55M
RNG icon
45
RingCentral
RNG
$4.66B
$1.46M 0.19%
+17,700
New +$1.39M
GB
46
DELISTED
Global Blue Group Holding
GB
$1.45M 0.19%
+150,000
New +$1.45M
MDB icon
47
MongoDB
MDB
$27.1B
$1.41M 0.19%
16,800
+12,400
+282% +$954K
TTCF
48
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.33M 0.18%
+137,917
New +$1.33M
HTO
49
H2O America
HTO
$2.57B
$1.3M 0.17%
+23,303
New +$1.38M
NRXP icon
50
NRX Pharmaceuticals
NRXP
$135M
$1.25M 0.17%
+12,304
New +$1.24M
1
2
3 4 5

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Mizuho Securities USA's Q4 2018 Portfolio in Review

As of Q4 2018, Mizuho Securities USA held 200 positions worth $750M, down 43% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mizuho Securities USA withdrew a net $463M in Q4 2018, closing 85 positions and reducing 17 holdings. Its most notable exit was Adverum Biotechnologies, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities USA opened a new position in Alphabet (Google) Class A worth $15.6M.

  • Mizuho Securities USA's largest Q4 2018 buy was Alphabet (Google) Class A: 298,000 shares worth $15.6M.
  • Mizuho Securities USA added most to Kaixin Holdings in Q4 2018, an estimated $8.15M increase.
  • Mizuho Securities USA's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $217M.
  • Mizuho Securities USA fully exited Adverum Biotechnologies in Q4 2018, selling an estimated $60.5M.
  • Mizuho Securities USA's ten largest holdings make up 63% of its $750M portfolio in Q4 2018.
  • Mizuho Securities USA opened 53 new positions and closed 85 in Q4 2018.
  • Mizuho Securities USA's portfolio value fell 43% quarter-over-quarter to $750M.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.