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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
-0.2%
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
$1.6B
AUM Growth
-$290M
(-15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
244
New
69
Increased
31
Reduced
51
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$39.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.12% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Roku
ROKU
$21.7B
| $791K | 0.05% |
16,600
-6,500
| -28% | -$268K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $788K | 0.05% |
150,868
-111,471
| -42% | -$568K |
|
78
Walmart Inc
WMT
$888B
| $783K | 0.05% |
26,415
-29,103
| -52% | -$936K |
|
79
Applied Optoelectronics
AAOI
$10.6B
| $759K | 0.05% |
+30,300
| New | +$943K |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $758K | 0.05% |
+30,000
| New | +$749K |
|
|
NRCG
81
DELISTED
NRC Group Holdings Corp.
NRCG
| $741K | 0.05% |
75,000
+50,000
| +200% | +$493K |
|
|
KERX
82
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $701K | 0.04% |
203,400
+50,000
| +33% | +$233K |
|
|
CAFD
83
DELISTED
8point3 Energy Partners LP
CAFD
| $699K | 0.04% |
+57,500
| New | +$762K |
|
84
Procter & Gamble
PG
$342B
| $698K | 0.04% |
8,805
-9,701
| -52% | -$809K |
|
|
SPWR
85
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $687K | 0.04% |
150,868
-111,471
| -42% | -$568K |
|
86
Gerdau
GGB
$10.1B
| $681K | 0.04% |
+184,212
| New | +$676K |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $665K | 0.04% |
+32,500
| New | +$719K |
|
88
ExxonMobil
XOM
$631B
| $657K | 0.04% |
8,805
-9,701
| -52% | -$775K |
|
89
Royal Gold
RGLD
$18.2B
| $644K | 0.04% |
7,500
+2,500
| +50% | +$211K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $590K | 0.04% |
+31,600
| New | +$614K |
|
91
Nike
NKE
$62.4B
| $585K | 0.04% |
8,805
-9,701
| -52% | -$640K |
|
|
ACIA
92
PUT
DELISTED
Acacia Communications Inc
ACIA
| $584K | 0.04% |
+50,000
| New | +$1.97M |
|
93
Magnolia Oil & Gas
MGY
$5.69B
| $582K | 0.04% |
+57,597
| New | +$566K |
|
94
Workday
WDAY
$42.2B
| $572K | 0.04% |
+4,500
| New | +$551K |
|
95
DuPont de Nemours
DD
$19.8B
| $561K | 0.04% |
3,477
-3,831
| -52% | -$693K |
|
96
Duluth Holdings
DLTH
$156M
| $519K | 0.03% |
27,700
+5,000
| +22% | +$89.5K |
|
|
97
Roku
ROKU
$21.7B
| $516K | 0.03% |
16,600
-6,500
| -28% | -$268K |
|
|
CALL
98
DELISTED
magicJack VocalTec Ltd
CALL
| $504K | 0.03% |
+60,000
| New | +$504K |
|
|
MTBL
99
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $496K | 0.03% |
+157,667
| New | +$475K |
|
100
NextEra Energy
NEE
$179B
| $461K | 0.03% |
11,280
-2,000
| -15% | -$77.1K |
|
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Mizuho Securities USA's Q1 2018 Portfolio in Review
As of Q1 2018, Mizuho Securities USA held 244 positions worth $1.6B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mizuho Securities USA deployed $580M of net new capital in Q1 2018, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 1,201,600 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $239M trimmed.
- Mizuho Securities USA's largest Q1 2018 buy was Amazon: 1,201,600 shares worth $87M.
- Mizuho Securities USA added most to Alphabet (Google) Class A in Q1 2018, an estimated $108M increase.
- Mizuho Securities USA's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
- Mizuho Securities USA fully exited Welltower Inc. in Q1 2018, selling an estimated $14M.
- Mizuho Securities USA's ten largest holdings make up 81% of its $1.6B portfolio in Q1 2018.
- Mizuho Securities USA opened 69 new positions and closed 89 in Q1 2018.
- Mizuho Securities USA's portfolio value fell 15% quarter-over-quarter to $1.6B.
Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.