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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
+9.17%
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
$1.33B
AUM Growth
+$582M
Cap. Flow
+$516M
Cap. Flow %
38.69%
Top 10 Hldgs %
77.86%
Holding
165
New
50
Increased
28
Reduced
29
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$14.9M
3
SPCE icon
Virgin Galactic
SPCE
+$9.33M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.71M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.76%
3 Consumer Discretionary 2.19%
4 Communication Services 2.09%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
26
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.33M 0.25%
326,000
-243,700
-43% -$2.46M
CLNN icon
27
Clene
CLNN
$68.1M
$2.97M 0.22%
14,714
+10,606
+258% +$2.12M
SEGG
28
Sports Entertainment Gaming Global Corp
SEGG
$9.29M
$2.85M 0.21%
200
-104
-34% -$1.47M
QQQ icon
29
Invesco QQQ Trust
QQQ
$475B
$2.84M 0.21%
15,788
-161,952
-91% -$27.5M
MU icon
30
Micron Technology
MU
$978B
$2.77M 0.21%
+67,000
New +$2.59M
SNAX
31
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.73M 0.2%
+18,666
New +$2.72M
BFI
32
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.68M 0.2%
264,090
-129,929
-33% -$1.31M
DMS
33
DELISTED
Digital Media Solutions, Inc.
DMS
$2.53M 0.19%
16,811
+3,104
+23% +$462K
DHR.PRA
34
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.41M 0.18%
+2,300
New +$2.38M
NRXP icon
35
NRX Pharmaceuticals
NRXP
$140M
$2.36M 0.18%
22,859
+10,555
+86% +$1.08M
LOAC
36
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.3M 0.17%
+228,496
New +$2.28M
IGIC icon
37
International General Insurance
IGIC
$1.19B
$2.21M 0.17%
218,770
-118,425
-35% -$1.18M
FTV.PRA
38
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.1M 0.16%
+2,000
New +$1.99M
HCCH
39
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.09M 0.16%
210,101
+2,052
+1% +$20.3K
BCAC
40
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.95M 0.15%
185,164
-136,955
-43% -$1.43M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
$1.9M 0.14%
+60,000
New +$1.91M
RIG icon
42
Transocean
RIG
$5.61B
$1.61M 0.12%
+185,000
New +$1.58M
VLDR
43
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.44M 0.11%
146,106
-167,194
-53% -$1.63M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.34M 0.1%
15,084
-10,190
-40% -$944K
BXP icon
45
Boston Properties
BXP
$11.2B
$1.34M 0.1%
+10,000
New +$1.28M
TTCF
46
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.24M 0.09%
125,000
-12,917
-9% -$127K
WIX icon
47
WIX.com
WIX
$2.5B
$1.21M 0.09%
10,000
-1,800
-15% -$196K
DTV
48
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.11M 0.08%
20,000
-62,625
-76% -$3.39M
ADN
49
DELISTED
Advent Technologies
ADN
$1.08M 0.08%
+3,677
New +$1.08M
GB
50
DELISTED
Global Blue Group Holding
GB
$995K 0.07%
100,000
-50,000
-33% -$491K
1
2
3 4 5

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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CA
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Mizuho Securities USA's Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Securities USA held 165 positions worth $1.33B, up 78% from $750M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Securities USA deployed $516M of net new capital in Q1 2019, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 50,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.5M trimmed.

  • Mizuho Securities USA's largest Q1 2019 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 50,000 shares worth $5.28M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $519M increase.
  • Mizuho Securities USA's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $27.5M.
  • Mizuho Securities USA fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $15.6M.
  • Mizuho Securities USA's ten largest holdings make up 78% of its $1.33B portfolio in Q1 2019.
  • Mizuho Securities USA opened 50 new positions and closed 56 in Q1 2019.
  • Mizuho Securities USA's portfolio value rose 78% quarter-over-quarter to $1.33B.

Based on Mizuho Securities USA's 13F filing for Q1 2019, filed 24 Apr 2019.