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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
EIX icon
51
Edison International
EIX
$28.2B
$1.51M 0.07%
22,369
-40,629
-64% -$2.52M
WIX icon
52
WIX.com
WIX
$2.3B
$1.42M 0.07%
10,000
– –
GCMG icon
53
GCM Grosvenor
GCMG
$754M
$1.42M 0.07%
+141,176
New +$1.4M
APC
54
DELISTED
Anadarko Petroleum
APC
$1.41M 0.07%
+20,000
New +$1.34M
HPK icon
55
HighPeak Energy
HPK
$903M
$1.27M 0.06%
+125,000
New +$1.26M
FSR
56
DELISTED
Fisker Inc.
FSR
$1.15M 0.05%
114,898
+19,826
+21% +$196K
STNL
57
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$1.07M 0.05%
105,793
+80,793
+323% +$818K
EDTXU
58
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$994K 0.05%
+97,252
New +$994K
SXCP
59
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$990K 0.05%
79,765
+53,547
+204% +$636K
IMTX icon
60
Immatics
IMTX
$1.18B
$972K 0.05%
97,131
+22,131
+30% +$220K
COP icon
61
ConocoPhillips
COP
$147B
$932K 0.04%
+15,285
New +$951K
KIM icon
62
Kimco Realty
KIM
$17.2B
$924K 0.04%
+50,000
New +$905K
CUZ icon
63
Cousins Properties
CUZ
$5.19B
$904K 0.04%
+25,000
New +$939K
DDMX
64
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$895K 0.04%
+89,550
New +$890K
MDCO
65
DELISTED
Medicines Co
MDCO
$848K 0.04%
+23,255
New +$759K
DMS
66
DELISTED
Digital Media Solutions, Inc.
DMS
$836K 0.04%
5,430
-11,381
-68% -$1.75M
NKLA
67
DELISTED
Nikola Corporation Common Stock
NKLA
$821K 0.04%
+2,700
New +$815K
VIV icon
68
Telefônica Brasil
VIV
$20.6B
$785K 0.04%
+60,300
New +$732K
VNO icon
69
Vornado Realty Trust
VNO
$7.41B
$770K 0.04%
+12,009
New +$807K
SSRM icon
70
SSR Mining
SSRM
$5.32B
$684K 0.03%
+50,000
New +$596K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$641K 0.03%
+15,027
New +$634K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$616K 0.03%
+15,000
New +$566K
ATCX
73
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$558K 0.03%
+56,625
New +$554K
VICI icon
74
VICI Properties
VICI
$29B
$551K 0.03%
+25,000
New +$558K
FTV icon
75
Fortive
FTV
$17.9B
$538K 0.03%
10,466
+2,537
+32% +$132K
1 2
3
4 5

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.