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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
+4.59%
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
$977M
AUM Growth
-$627M
(-39%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 3 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$14.3M |
| 4 |
FRMM
Forum Markets
FRMM
|
+$9.34M |
| 5 |
Abbott
ABT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Financials | 3.89% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.1% |
249,000
-50,000
| -17% | -$196K |
|
|
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.1% |
+28,500
| New | +$929K |
|
|
GTYH
78
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.01M | 0.1% |
+100,200
| New | +$1M |
|
|
DMS
79
DELISTED
Digital Media Solutions, Inc.
DMS
| $997K | 0.1% |
+6,880
| New | +$996K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $991K | 0.1% |
10,000
-5,000
| -33% | -$543K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $963K | 0.1% |
191,639
+40,771
| +27% | +$223K |
|
|
XYZ
82
Block Inc
XYZ
$48.4B
| $925K | 0.09% |
+15,000
| New | +$825K |
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $921K | 0.09% |
+15,100
| New | +$947K |
|
84
Zillow
Z
$7.79B
| $868K | 0.09% |
+14,700
| New | +$814K |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $839K | 0.09% |
15,000
-2,500
| -14% | -$139K |
|
86
NXP Semiconductors
NXPI
$57.8B
| $765K | 0.08% |
7,000
-5,500
| -44% | -$606K |
|
87
MiMedx Group
MDXG
$602M
| $749K | 0.08% |
117,200
+54,100
| +86% | +$385K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $734K | 0.08% |
4,000
-3,500
| -47% | -$624K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $716K | 0.07% |
+21,300
| New | +$727K |
|
90
Halliburton
HAL
$26.9B
| $671K | 0.07% |
+14,900
| New | +$742K |
|
|
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
| $610K | 0.06% |
+10,769
| New | +$392K |
|
92
Teva Pharmaceuticals
TEVA
$40.8B
| $608K | 0.06% |
+25,000
| New | +$510K |
|
93
Walmart Inc
WMT
$885B
| $574K | 0.06% |
20,100
-6,315
| -24% | -$180K |
|
94
Ryder
R
$9.83B
| $539K | 0.06% |
+7,500
| New | +$526K |
|
95
Trinity Industries
TRN
$2.49B
| $514K | 0.05% |
+20,835
| New | +$501K |
|
96
Invitation Homes
INVH
$17.7B
| $505K | 0.05% |
+21,895
| New | +$495K |
|
97
Workday
WDAY
$39.6B
| $497K | 0.05% |
4,100
-400
| -9% | -$51.2K |
|
|
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $476K | 0.05% |
+25,000
| New | +$487K |
|
99
Energous
WATT
$77.6M
| $472K | 0.05% |
53
+18
| +51% | +$189K |
|
100
Trupanion
TRUP
$1.07B
| $459K | 0.05% |
+11,900
| New | +$370K |
|
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Mizuho Securities USA's Q2 2018 Portfolio in Review
As of Q2 2018, Mizuho Securities USA held 260 positions worth $977M, down 39% from $1.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mizuho Securities USA withdrew a net $612M in Q2 2018, closing 79 positions and reducing 30 holdings. Its most notable exit was Anthem, Inc., an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mizuho Securities USA opened a new position in iShares 20+ Year Treasury Bond ETF worth $24.3M.
- Mizuho Securities USA's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 200,000 shares worth $24.3M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q2 2018, an estimated $89.4M increase.
- Mizuho Securities USA's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408M.
- Mizuho Securities USA fully exited Anthem, Inc. in Q2 2018, selling an estimated $74M.
- Mizuho Securities USA's ten largest holdings make up 61% of its $977M portfolio in Q2 2018.
- Mizuho Securities USA opened 105 new positions and closed 79 in Q2 2018.
- Mizuho Securities USA's portfolio value fell 39% quarter-over-quarter to $977M.
Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.