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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
+9.17%
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
$1.33B
AUM Growth
+$582M
(+78%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
165
New
50
Increased
28
Reduced
29
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
|
+$14.9M |
| 3 |
Virgin Galactic
SPCE
|
+$9.33M |
| 4 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$5.71M |
| 5 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$12.2M |
| 4 |
HighPeak Energy
HPK
|
+$6.64M |
| 5 |
Bioceres Crop Solutions
BIOX
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Communication Services | 2.09% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$188B
| – | – |
-11,000
| Closed | -$3.55M |
|
77
Bank of America
BAC
$442B
| – | – |
-16,000
| Closed | -$394K |
|
78
BHP
BHP
$226B
| – | – |
-6,726
| Closed | -$290K |
|
|
79
Bioceres Crop Solutions
BIOX
$23.3M
| – | – |
-499,800
| Closed | -$5.03M |
|
80
Cheer Holding
CHR
$3.54M
| – | – |
-67
| Closed | -$965K |
|
|
CRON
81
Cronos Group
CRON
$1.03B
| – | – |
-105,400
| Closed | -$1.09M |
|
|
CRON
82
PUT
Cronos Group
CRON
$1.03B
| – | – |
-105,400
| Closed | -$948K |
|
83
Dominion Energy
D
$60B
| – | – |
-21,275
| Closed | -$1.52M |
|
|
DOCU
84
DocuSign
DOCU
$10.9B
| – | – |
-19,600
| Closed | -$786K |
|
85
DexCom
DXCM
$31.2B
| – | – |
-38,400
| Closed | -$1.15M |
|
86
Expedia Group
EXPE
$37.9B
| – | – |
-4,300
| Closed | -$484K |
|
87
Grid Dynamics Holdings
GDYN
$587M
| – | – |
-201,775
| Closed | -$1.95M |
|
|
88
Alphabet (Google) Class A
GOOGL
$4.6T
| – | – |
-298,000
| Closed | -$15.6M |
|
|
89
HighPeak Energy
HPK
$826M
| – | – |
-674,393
| Closed | -$6.64M |
|
90
Hycroft Mining Holding Corp
HYMC
$2.29B
| – | – |
-22,542
| Closed | -$2.23M |
|
91
Intuit
INTU
$87.7B
| – | – |
-15,300
| Closed | -$3.01M |
|
92
Innoviva
INVA
$1.52B
| – | – |
-65,600
| Closed | -$1.15M |
|
|
LSEA
93
DELISTED
Landsea Homes
LSEA
| – | – |
-156,900
| Closed | -$1.54M |
|
94
Live Nation Entertainment
LYV
$42.8B
| – | – |
-13,900
| Closed | -$685K |
|
95
MongoDB
MDB
$30.2B
| – | – |
-16,800
| Closed | -$1.41M |
|
96
3M
MMM
$94B
| – | – |
-19,854
| Closed | -$3.16M |
|
97
Microsoft
MSFT
$3.63T
| – | – |
-8,700
| Closed | -$884K |
|
98
RingCentral
RNG
$5.08B
| – | – |
-17,700
| Closed | -$1.46M |
|
99
CALL
SiriusXM
SIRI
$10.2B
| – | – |
-8,640
| Closed | -$2K |
|
|
100
SiriusXM
SIRI
$10.2B
| – | – |
-8,640
| Closed | -$493K |
|
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Mizuho Securities USA's Q1 2019 Portfolio in Review
As of Q1 2019, Mizuho Securities USA held 165 positions worth $1.33B, up 78% from $750M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mizuho Securities USA deployed $516M of net new capital in Q1 2019, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 50,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.5M trimmed.
- Mizuho Securities USA's largest Q1 2019 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 50,000 shares worth $5.28M.
- Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $519M increase.
- Mizuho Securities USA's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $27.5M.
- Mizuho Securities USA fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $15.6M.
- Mizuho Securities USA's ten largest holdings make up 78% of its $1.33B portfolio in Q1 2019.
- Mizuho Securities USA opened 50 new positions and closed 56 in Q1 2019.
- Mizuho Securities USA's portfolio value rose 78% quarter-over-quarter to $1.33B.
Based on Mizuho Securities USA's 13F filing for Q1 2019, filed 24 Apr 2019.