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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
+4.59%
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
$977M
AUM Growth
-$627M
(-39%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$14.3M |
| 4 |
FRMM
Forum Markets
FRMM
|
+$9.34M |
| 5 |
Abbott
ABT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organogenesis Holdings
ORGO
$305M
| $2.26M | 0.23% |
+225,416
| New | +$2.26M |
|
52
Snap
SNAP
$7.89B
| $2.2M | 0.22% |
167,800
+162,600
| +3,127% | +$2.1M |
|
|
NRCG
53
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.99M | 0.2% |
200,000
+125,000
| +167% | +$1.25M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $1.82M | 0.19% |
+87,200
| New | +$1.62M |
|
55
Okta
OKTA
$24.7B
| $1.79M | 0.18% |
+35,600
| New | +$1.69M |
|
56
Stanley Black & Decker
SWK
$14.3B
| $1.77M | 0.18% |
13,300
-9,900
| -43% | -$1.42M |
|
57
Roku
ROKU
$21.5B
| $1.74M | 0.18% |
40,800
+24,200
| +146% | +$883K |
|
58
Wayfair
W
$11.2B
| $1.65M | 0.17% |
+13,900
| New | +$1.21M |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.64M | 0.17% |
50,000
-20,000
| -29% | -$659K |
|
60
Western Digital
WDC
$188B
| $1.62M | 0.17% |
27,651
+23,417
| +553% | +$1.49M |
|
61
Booking.com
BKNG
$149B
| $1.5M | 0.15% |
+18,500
| New | +$1.56M |
|
62
Etsy
ETSY
$7.75B
| $1.48M | 0.15% |
+35,000
| New | +$1.14M |
|
|
CWAY
63
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.39M | 0.14% |
+50,000
| New | +$1.37M |
|
64
Warner Bros
WBD
$65.9B
| $1.38M | 0.14% |
+50,000
| New | +$1.19M |
|
|
GGP
65
DELISTED
GGP Inc.
GGP
| $1.33M | 0.14% |
65,000
+32,500
| +100% | +$659K |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.13% |
+20,000
| New | +$1.23M |
|
67
SEI Investments
SEIC
$12.4B
| $1.25M | 0.13% |
+20,000
| New | +$1.33M |
|
|
LPT
68
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.13% |
+28,067
| New | +$1.19M |
|
69
3D Systems Corp
DDD
$431M
| $1.23M | 0.13% |
89,000
-143,100
| -62% | -$1.77M |
|
70
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.2M | 0.12% |
+12,509
| New | +$1.2M |
|
|
JKS
71
JinkoSolar
JKS
$793M
| $1.19M | 0.12% |
+86,600
| New | +$1.47M |
|
|
NBR.PRA
72
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.14M | 0.12% |
+25,000
| New | +$1.23M |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | 0.12% |
+49,779
| New | +$1.02M |
|
|
IRBT
74
DELISTED
iRobot
IRBT
| $1.08M | 0.11% |
14,200
+500
| +4% | +$33.2K |
|
75
Royal Gold
RGLD
$16.8B
| $1.02M | 0.1% |
11,000
+3,500
| +47% | +$313K |
|
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Mizuho Securities USA's Q2 2018 Portfolio in Review
As of Q2 2018, Mizuho Securities USA held 260 positions worth $977M, down 39% from $1.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mizuho Securities USA withdrew a net $612M in Q2 2018, closing 79 positions and reducing 30 holdings. Its most notable exit was Anthem, Inc., an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mizuho Securities USA opened a new position in iShares 20+ Year Treasury Bond ETF worth $24.3M.
- Mizuho Securities USA's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 200,000 shares worth $24.3M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q2 2018, an estimated $89.4M increase.
- Mizuho Securities USA's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408M.
- Mizuho Securities USA fully exited Anthem, Inc. in Q2 2018, selling an estimated $74M.
- Mizuho Securities USA's ten largest holdings make up 61% of its $977M portfolio in Q2 2018.
- Mizuho Securities USA opened 105 new positions and closed 79 in Q2 2018.
- Mizuho Securities USA's portfolio value fell 39% quarter-over-quarter to $977M.
Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.