We are live on
!
Find out more
MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.2B
1-Year Est. Return
35.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
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
$750M
AUM Growth
-$566M
(-43%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-61.76%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
200
New
53
Increased
41
Reduced
17
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
| 2 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$10.8M |
| 3 |
Kaixin Holdings
KXIN
|
+$8.15M |
| 4 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$6.57M |
| 5 |
Repay Holdings
RPAY
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$217M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$198M |
| 3 |
ADVM
Adverum Biotechnologies
ADVM
|
+$60.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.5M |
| 5 |
Crown Castle
CCI
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Communication Services | 4.83% |
| 4 | Healthcare | 3.6% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.16% |
60,500
+33,500
| +124% | +$657K |
|
52
DexCom
DXCM
$32.9B
| $1.15M | 0.15% |
+38,400
| New | +$1.22M |
|
53
Innoviva
INVA
$1.53B
| $1.15M | 0.15% |
+65,600
| New | +$1.07M |
|
|
CRON
54
Cronos Group
CRON
$1.06B
| $1.09M | 0.15% |
105,400
+34,800
| +49% | +$335K |
|
55
WIX.com
WIX
$2.38B
| $1.07M | 0.14% |
11,800
+5,500
| +87% | +$520K |
|
56
Xcel Energy
XEL
$48.5B
| $1.04M | 0.14% |
+21,180
| New | +$1.06M |
|
57
Twilio
TWLO
$29.8B
| $1.04M | 0.14% |
+11,600
| New | +$942K |
|
58
Vertiv
VRT
$101B
| $1.01M | 0.13% |
+103,106
| New | +$1.01M |
|
59
Cheer Holding
CHR
$3.43M
| $965K | 0.13% |
+67
| New | +$963K |
|
|
CRON
60
PUT
Cronos Group
CRON
$1.06B
| $948K | 0.13% |
105,400
+34,800
| +49% | +$335K |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $908K | 0.12% |
+56,000
| New | +$1.01M |
|
62
Microsoft
MSFT
$3.62T
| $884K | 0.12% |
+8,700
| New | +$932K |
|
63
Clene
CLNN
$66.3M
| $805K | 0.11% |
4,108
+1,608
| +64% | +$315K |
|
|
DOCU
64
DocuSign
DOCU
$10.5B
| $786K | 0.1% |
19,600
-5,600
| -22% | -$235K |
|
65
Live Nation Entertainment
LYV
$42.3B
| $685K | 0.09% |
+13,900
| New | +$734K |
|
66
Wayfair
W
$11.8B
| $676K | 0.09% |
7,500
-23,700
| -76% | -$2.49M |
|
67
PUT
VirnetX Holding Corp
VHC
$56.8M
| $538K | 0.07% |
4,925
| – | – |
|
68
Advanced Micro Devices
AMD
$790B
| $535K | 0.07% |
+29,000
| New | +$627K |
|
69
Virgin Galactic
SPCE
$362M
| $500K | 0.07% |
+2,500
| New | +$498K |
|
70
SiriusXM
SIRI
$10.2B
| $493K | 0.07% |
+8,640
| New | +$525K |
|
|
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $490K | 0.07% |
+50,000
| New | +$484K |
|
72
Expedia Group
EXPE
$35.8B
| $484K | 0.06% |
4,300
+2,000
| +87% | +$239K |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $421K | 0.06% |
+5,200
| New | +$438K |
|
74
Supernus Pharmaceuticals
SUPN
$2.67B
| $399K | 0.05% |
12,000
+400
| +3% | +$17.2K |
|
75
Bank of America
BAC
$437B
| $394K | 0.05% |
+16,000
| New | +$434K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
Mizuho Securities USA's Q4 2018 Portfolio in Review
As of Q4 2018, Mizuho Securities USA held 200 positions worth $750M, down 43% from $1.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mizuho Securities USA withdrew a net $463M in Q4 2018, closing 85 positions and reducing 17 holdings. Its most notable exit was Adverum Biotechnologies, an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities USA opened a new position in Alphabet (Google) Class A worth $15.6M.
- Mizuho Securities USA's largest Q4 2018 buy was Alphabet (Google) Class A: 298,000 shares worth $15.6M.
- Mizuho Securities USA added most to Kaixin Holdings in Q4 2018, an estimated $8.15M increase.
- Mizuho Securities USA's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $217M.
- Mizuho Securities USA fully exited Adverum Biotechnologies in Q4 2018, selling an estimated $60.5M.
- Mizuho Securities USA's ten largest holdings make up 63% of its $750M portfolio in Q4 2018.
- Mizuho Securities USA opened 53 new positions and closed 85 in Q4 2018.
- Mizuho Securities USA's portfolio value fell 43% quarter-over-quarter to $750M.
Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.