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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
+3.32%
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
$2.16B
AUM Growth
+$823M
Cap. Flow
+$764M
Cap. Flow %
35.44%
Top 10 Hldgs %
83.92%
Holding
176
New
66
Increased
46
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$19.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$10.8M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$9.32M

Top Sells

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$15.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
3
KXIN icon
Kaixin Holdings
KXIN
+$13.5M
4
SPCE icon
Virgin Galactic
SPCE
+$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.63%
3 Communication Services 1.61%
4 Financials 1.51%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGR
26
DELISTED
Allegro Merger Corp
ALGR
$4.07M 0.19%
406,542
+60,042
+17% +$601K
SEGG
27
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$4.02M 0.19%
1,943
+543
+39% +$1.12M
ASLE icon
28
AerSale
ASLE
$293M
$3.96M 0.18%
400,010
+300,010
+300% +$2.95M
RPLA
29
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.9M 0.18%
+399,052
New +$3.89M
ID
30
DELISTED
PARTS iD, Inc.
ID
$3.84M 0.18%
378,630
-496,370
-57% -$5M
HYLN icon
31
Hyliion Holdings
HYLN
$635M
$3.42M 0.16%
+347,300
New +$3.37M
HCCH
32
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.36M 0.16%
332,011
+121,910
+58% +$1.23M
CLNN icon
33
Clene
CLNN
$64M
$3.21M 0.15%
15,735
+1,021
+7% +$208K
LOAC
34
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.13M 0.15%
309,723
+81,227
+36% +$818K
NFH
35
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.01M 0.14%
298,644
+248,644
+497% +$2.49M
TTCF
36
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3M 0.14%
297,700
+172,700
+138% +$1.72M
SJ icon
37
Scienjoy Holding
SJ
$43.7M
$2.88M 0.13%
+288,339
New +$2.86M
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
$2.86M 0.13%
285,090
+217,890
+324% +$2.18M
LACQ
39
DELISTED
Leisure Acquisition Corp.
LACQ
$2.83M 0.13%
277,935
+267,413
+2,541% +$2.7M
KLR
40
DELISTED
Kaleyra, Inc.
KLR
$2.61M 0.12%
71,754
-51,817
-42% -$1.86M
VLDR
41
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.44M 0.11%
245,692
+99,586
+68% +$988K
EEFT icon
42
Euronet Worldwide
EEFT
$2.72B
$2.44M 0.11%
14,500
+13,000
+867% +$1.99M
FREE
43
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.44M 0.11%
+250,000
New +$2.43M
ADN
44
DELISTED
Advent Technologies
ADN
$2.3M 0.11%
7,700
+4,023
+109% +$1.19M
BKNG icon
45
Booking.com
BKNG
$149B
$1.97M 0.09%
+26,250
New +$1.89M
LVOX
46
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.95M 0.09%
+200,000
New +$1.94M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$1.74M 0.08%
+12,000
New +$1.69M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.67M 0.08%
19,500
+4,416
+29% +$378K
LYB icon
49
LyondellBasell Industries
LYB
$20B
$1.55M 0.07%
+18,000
New +$1.54M
W icon
50
Wayfair
W
$11.2B
$1.55M 0.07%
+10,600
New +$1.59M
1
2
3 4 5

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NP
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LBA
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EIP
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Mizuho Securities USA's Q2 2019 Portfolio in Review

As of Q2 2019, Mizuho Securities USA held 176 positions worth $2.16B, up 62% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mizuho Securities USA deployed $764M of net new capital in Q2 2019, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 192,001 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Virtual Cloud Technologies, Inc. Common Stock, an estimated $9.13M trimmed.

  • Mizuho Securities USA's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 192,001 shares worth $19.8M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $512M increase.
  • Mizuho Securities USA's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $9.13M.
  • Mizuho Securities USA fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q2 2019, selling an estimated $15.3M.
  • Mizuho Securities USA's ten largest holdings make up 84% of its $2.16B portfolio in Q2 2019.
  • Mizuho Securities USA opened 66 new positions and closed 38 in Q2 2019.
  • Mizuho Securities USA's portfolio value rose 62% quarter-over-quarter to $2.16B.

Based on Mizuho Securities USA's 13F filing for Q2 2019, filed 8 Aug 2019.