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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
-0.2%
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
$1.6B
AUM Growth
-$290M
(-15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
244
New
69
Increased
31
Reduced
51
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$39.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.12% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $1.38M | 0.09% |
8,805
-30,701
| -78% | -$5.05M |
|
52
IBM
IBM
$222B
| $1.35M | 0.08% |
9,210
-10,147
| -52% | -$1.54M |
|
53
Caterpillar
CAT
$401B
| $1.3M | 0.08% |
8,805
-9,701
| -52% | -$1.53M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.27M | 0.08% |
7,500
+3,500
| +88% | +$629K |
|
55
Travelers Companies
TRV
$79.8B
| $1.22M | 0.08% |
8,805
-9,701
| -52% | -$1.36M |
|
56
Fossil Group
FOSL
$349M
| $1.22M | 0.08% |
+96,000
| New | +$1.06M |
|
|
VR
57
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.07% |
+17,500
| New | +$1.1M |
|
58
RTX Corp
RTX
$300B
| $1.11M | 0.07% |
13,991
-15,415
| -52% | -$1.27M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.07% |
299,000
+100,000
| +50% | +$369K |
|
60
Visa
V
$688B
| $1.05M | 0.07% |
8,805
-9,701
| -52% | -$1.18M |
|
61
Chevron
CVX
$371B
| $1M | 0.06% |
8,805
-9,701
| -52% | -$1.16M |
|
62
PUT
MiMedx Group
MDXG
$606M
| $973K | 0.06% |
+63,100
| New | +$735K |
|
63
JPMorgan Chase
JPM
$955B
| $968K | 0.06% |
8,805
-9,701
| -52% | -$1.1M |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $967K | 0.06% |
+17,500
| New | +$768K |
|
|
AIFA
65
All In FutureTech Alliance Inc
AIFA
$10.8M
| $966K | 0.06% |
+16,691
| New | +$968K |
|
|
HAWK
66
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $894K | 0.06% |
+20,000
| New | +$872K |
|
67
Walt Disney
DIS
$177B
| $884K | 0.06% |
8,805
-9,701
| -52% | -$1.03M |
|
|
IRBT
68
DELISTED
iRobot
IRBT
| $879K | 0.05% |
13,700
| – | – |
|
69
Pacira BioSciences
PCRX
$979M
| $850K | 0.05% |
27,300
+18,000
| +194% | +$641K |
|
70
Upbound Group
UPBD
$1.17B
| $848K | 0.05% |
+98,300
| New | +$944K |
|
|
BBBY
71
PUT
Bed Bath & Beyond
BBBY
$440M
| $847K | 0.05% |
60,561
+31,545
| +109% | +$1.48M |
|
|
KERX
72
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $832K | 0.05% |
203,400
+50,000
| +33% | +$233K |
|
73
American Express
AXP
$236B
| $821K | 0.05% |
8,805
-9,701
| -52% | -$940K |
|
74
PUT
3D Systems Corp
DDD
$583M
| $811K | 0.05% |
232,100
+149,500
| +181% | +$1.6M |
|
|
FRMM
75
Forum Markets
FRMM
$82.3M
| $797K | 0.05% |
+21
| New | +$781K |
|
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Mizuho Securities USA's Q1 2018 Portfolio in Review
As of Q1 2018, Mizuho Securities USA held 244 positions worth $1.6B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mizuho Securities USA deployed $580M of net new capital in Q1 2018, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 1,201,600 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $239M trimmed.
- Mizuho Securities USA's largest Q1 2018 buy was Amazon: 1,201,600 shares worth $87M.
- Mizuho Securities USA added most to Alphabet (Google) Class A in Q1 2018, an estimated $108M increase.
- Mizuho Securities USA's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
- Mizuho Securities USA fully exited Welltower Inc. in Q1 2018, selling an estimated $14M.
- Mizuho Securities USA's ten largest holdings make up 81% of its $1.6B portfolio in Q1 2018.
- Mizuho Securities USA opened 69 new positions and closed 89 in Q1 2018.
- Mizuho Securities USA's portfolio value fell 15% quarter-over-quarter to $1.6B.
Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.