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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$516K 0.02%
+4,100
New +$521K
GB
77
DELISTED
Global Blue Group Holding
GB
$510K 0.02%
50,000
-50,000
-50% -$502K
CCX.U
78
DELISTED
Churchill Capital Corp II
CCX.U
$508K 0.02%
+50,000
New +$507K
VRT icon
79
Vertiv
VRT
$93B
$507K 0.02%
50,000
– –
EQIX icon
80
Equinix
EQIX
$101B
$504K 0.02%
+1,000
New +$480K
MVST icon
81
Microvast
MVST
$269M
$494K 0.02%
50,000
+25,000
+100% +$245K
GDYN icon
82
Grid Dynamics Holdings
GDYN
$559M
$462K 0.02%
+46,014
New +$458K
CHGG icon
83
Chegg
CHGG
$110M
$455K 0.02%
+11,800
New +$445K
AEP icon
84
American Electric Power
AEP
$69.6B
$446K 0.02%
+5,069
New +$437K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$402K 0.02%
+16,700
New +$424K
IFF icon
86
International Flavors & Fragrances
IFF
$20.2B
$326K 0.02%
+2,250
New +$312K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.01%
+10,000
New +$317K
CHR icon
88
Cheer Holding
CHR
$3.47M
$290K 0.01%
+19
New +$284K
PCRX icon
89
Pacira BioSciences
PCRX
$1.04B
$261K 0.01%
6,000
-18,500
-76% -$785K
LAZR
90
DELISTED
Luminar Technologies
LAZR
$252K 0.01%
+1,667
New +$248K
LGHL
91
Lion Group Holding
LGHL
$853K
– –
0
– –
FIVN icon
92
FIVE9
FIVN
$2.11B
$231K 0.01%
+4,513
New +$229K
DMTK
93
DELISTED
DermTech, Inc. Common Stock
DMTK
$218K 0.01%
+10,472
New +$215K
BTCT icon
94
BTC Digital
BTCT
$8.2M
$204K 0.01%
+34
New +$204K
BP icon
95
BP
BP
$116B
$200K 0.01%
+4,881
New +$205K
LSEA
96
DELISTED
Landsea Homes
LSEA
$197K 0.01%
+19,380
New +$196K
HTT
97
High Templar Tech Ltd
HTT
$379M
$75K ﹤0.01%
+10,000
New +$68.9K
TIBRW
98
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$4K ﹤0.01%
+10,000
New +$3.47K
BXP icon
99
Boston Properties
BXP
$11.2B
– –
-10,000
Closed -$1.34M
COTY icon
100
CALL
Coty
COTY
$2.42B
– –
-3,700
Closed -$709K
1 2 3
4
5

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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.