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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
+1.08%
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
$1.68B
AUM Growth
-$471M
(-22%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
208
New
71
Increased
39
Reduced
26
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$18.4M |
| 2 |
HighPeak Energy
HPK
|
+$17M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$11.2M |
| 4 |
LGHL
Lion Group Holding
LGHL
|
+$8.68M |
| 5 |
Cheer Holding
CHR
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$405M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$122M |
| 3 |
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
|
+$18.3M |
| 4 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$11.2M |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
+$9.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.54% |
| 2 | Healthcare | 2.75% |
| 3 | Energy | 2.69% |
| 4 | Communication Services | 2.36% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$385B
| $2.37M | 0.14% |
+20,000
| New | +$2.43M |
|
52
Vertiv
VRT
$101B
| $2.19M | 0.13% |
214,962
+164,962
| +330% | +$1.68M |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $2.18M | 0.13% |
+60,000
| New | +$2.33M |
|
|
PACQU
54
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $2.15M | 0.13% |
+200,000
| New | +$2.15M |
|
55
Broadcom
AVGO
$1.87T
| $2.07M | 0.12% |
+75,000
| New | +$2.13M |
|
56
AerSale
ASLE
$307M
| $2M | 0.12% |
200,000
-200,010
| -50% | -$2M |
|
57
WEC Energy
WEC
$35.6B
| $1.99M | 0.12% |
+20,952
| New | +$1.89M |
|
58
Booking.com
BKNG
$149B
| $1.85M | 0.11% |
23,625
-2,625
| -10% | -$203K |
|
59
Meta Platforms (Facebook)
META
$1.5T
| $1.82M | 0.11% |
+10,200
| New | +$1.94M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.11% |
+50,000
| New | +$2.38M |
|
61
BTC Digital
BTCT
$8.15M
| $1.78M | 0.11% |
292
+258
| +759% | +$1.56M |
|
|
AGBA
62
DELISTED
AGBA Acquisition Ltd
AGBA
| $1.74M | 0.1% |
+175,200
| New | +$1.74M |
|
63
JPMorgan Chase
JPM
$937B
| $1.68M | 0.1% |
+14,300
| New | +$1.62M |
|
|
BMTX
64
DELISTED
BM Technologies, Inc.
BMTX
| $1.53M | 0.09% |
151,000
-134,090
| -47% | -$1.36M |
|
|
FREE
65
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.48M | 0.09% |
150,001
-99,999
| -40% | -$983K |
|
66
DTE Energy
DTE
$29.5B
| $1.34M | 0.08% |
+11,831
| New | +$1.31M |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $1.26M | 0.07% |
+75,000
| New | +$1.29M |
|
68
DexCom
DXCM
$32.9B
| $1.22M | 0.07% |
+32,800
| New | +$1.27M |
|
69
Amazon
AMZN
$3.06T
| $1.22M | 0.07% |
+14,000
| New | +$1.3M |
|
70
Emerson Electric
EMR
$86.7B
| $1.2M | 0.07% |
+17,900
| New | +$1.13M |
|
71
Morgan Stanley
MS
$332B
| $1.11M | 0.07% |
+26,100
| New | +$1.12M |
|
72
Procter & Gamble
PG
$338B
| $1.11M | 0.07% |
+8,900
| New | +$1.05M |
|
73
Bank of America
BAC
$437B
| $1.11M | 0.07% |
+37,900
| New | +$1.09M |
|
|
PGRE
74
DELISTED
Paramount Group
PGRE
| $1M | 0.06% |
+75,000
| New | +$1.01M |
|
75
Pfizer
PFE
$143B
| $999K | 0.06% |
+29,301
| New | +$1.07M |
|
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Mizuho Securities USA's Q3 2019 Portfolio in Review
As of Q3 2019, Mizuho Securities USA held 208 positions worth $1.68B, down 22% from $2.16B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mizuho Securities USA deployed $556M of net new capital in Q3 2019, opening 71 new positions and adding to 39 existing holdings. Its largest new stake was Merck: 230,036 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $405M trimmed.
- Mizuho Securities USA's largest Q3 2019 buy was Merck: 230,036 shares worth $18.5M.
- Mizuho Securities USA added most to HighPeak Energy in Q3 2019, an estimated $17M increase.
- Mizuho Securities USA's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $405M.
- Mizuho Securities USA fully exited Modern Media Acquisition Corp. Common Stock in Q3 2019, selling an estimated $18.3M.
- Mizuho Securities USA's ten largest holdings make up 79% of its $1.68B portfolio in Q3 2019.
- Mizuho Securities USA opened 71 new positions and closed 72 in Q3 2019.
- Mizuho Securities USA's portfolio value fell 22% quarter-over-quarter to $1.68B.
Based on Mizuho Securities USA's 13F filing for Q3 2019, filed 31 Oct 2019.