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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
+6.73%
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
$1.32B
AUM Growth
+$340M
Cap. Flow
+$272M
Cap. Flow %
20.7%
Top 10 Hldgs %
76.58%
Holding
269
New
88
Increased
33
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$30M
5
CCI icon
Crown Castle
CCI
+$19.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 3.3%
3 Consumer Discretionary 3.05%
4 Financials 2.09%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
51
PUT
High Templar Tech Ltd
HTT
$391M
$1.55M 0.12%
+157,800
New +$1.08M
NBIX icon
52
Neurocrine Biosciences
NBIX
$16.9B
$1.51M 0.11%
+12,300
New +$1.4M
SOGO
53
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.48M 0.11%
+199,700
New +$1.83M
HOFV
54
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.48M 0.11%
+9,689
New +$1.47M
TDOC icon
55
Teladoc Health
TDOC
$1.21B
$1.36M 0.1%
+15,800
New +$1.13M
WMB icon
56
Williams Companies
WMB
$86.1B
$1.36M 0.1%
+50,069
New +$1.45M
SOGO
57
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.36M 0.1%
+199,700
New +$1.83M
DOCU
58
DocuSign
DOCU
$10.5B
$1.32M 0.1%
+25,200
New +$1.43M
DISH
59
DELISTED
DISH Network Corp.
DISH
$1.25M 0.1%
35,000
+13,700
+64% +$470K
OKTA icon
60
Okta
OKTA
$24.6B
$1.2M 0.09%
17,100
-18,500
-52% -$1.1M
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.18M 0.09%
+50,000
New +$1.16M
PCRX icon
62
Pacira BioSciences
PCRX
$1.06B
$1.16M 0.09%
23,500
+15,500
+194% +$670K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15M 0.09%
+11,903
New +$1.19M
CTRA
64
DELISTED
Coterra Energy
CTRA
$1.13M 0.09%
+50,000
New +$1.17M
NI icon
65
NiSource
NI
$21.3B
$1.12M 0.09%
+45,074
New +$1.19M
NKLA
66
DELISTED
Nikola Corporation Common Stock
NKLA
$1.11M 0.08%
+3,877
New +$1.11M
CNP icon
67
CenterPoint Energy
CNP
$27.6B
$1.08M 0.08%
+39,069
New +$1.09M
BBCP icon
68
Concrete Pumping Holdings
BBCP
$498M
$1.07M 0.08%
+105,200
New +$1.06M
NXPI icon
69
NXP Semiconductors
NXPI
$56.5B
$1.07M 0.08%
12,500
+5,500
+79% +$528K
RDFN
70
DELISTED
Redfin
RDFN
$1.06M 0.08%
+56,500
New +$1.2M
PHUN icon
71
Phunware
PHUN
$44.4M
$1.05M 0.08%
2,035
-4,418
-68% -$2.32M
DBX icon
72
PUT
Dropbox
DBX
$7.71B
$1.02M 0.08%
+77,300
New +$2.23M
PCG icon
73
PG&E
PCG
$38.4B
$1.02M 0.08%
+22,169
New +$987K
USWS
74
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.01M 0.08%
+4,771
New +$1M
CRON
75
PUT
Cronos Group
CRON
$1.06B
$1M 0.08%
+70,600
New +$600K
1 2
3
4 5

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Mizuho Securities USA's Q3 2018 Portfolio in Review

As of Q3 2018, Mizuho Securities USA held 269 positions worth $1.32B, up 35% from $977M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mizuho Securities USA deployed $272M of net new capital in Q3 2018, opening 88 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Real Estate ETF: 368,200 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $5.39M trimmed.

  • Mizuho Securities USA's largest Q3 2018 buy was iShares US Real Estate ETF: 368,200 shares worth $29.5M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $245M increase.
  • Mizuho Securities USA's biggest Q3 2018 reduction was HighPeak Energy, cutting an estimated $5.39M.
  • Mizuho Securities USA fully exited Amazon in Q3 2018, selling an estimated $34.5M.
  • Mizuho Securities USA's ten largest holdings make up 77% of its $1.32B portfolio in Q3 2018.
  • Mizuho Securities USA opened 88 new positions and closed 122 in Q3 2018.
  • Mizuho Securities USA's portfolio value rose 35% quarter-over-quarter to $1.32B.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.