Mizuho Securities USA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
| 2 |
Pfizer
PFE
|
+$18.3M |
| 3 |
Merck
MRK
|
+$17.1M |
| 4 |
HighPeak Energy
HPK
|
+$13.5M |
| 5 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.9M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$12.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 5 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 5.5% |
| 4 | Energy | 5.27% |
| 5 | Consumer Discretionary | 5.07% |
Similar funds
Mizuho Securities USA's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Securities USA held 203 positions worth $675M, down 67% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mizuho Securities USA withdrew a net $2.38B in Q1 2020, closing 89 positions and reducing 34 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mizuho Securities USA opened a new position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock worth $12.3M.
- Mizuho Securities USA's largest Q1 2020 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 95,078 shares worth $12.3M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q1 2020, an estimated $62.4M increase.
- Mizuho Securities USA's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18B.
- Mizuho Securities USA fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $10.2M.
- Mizuho Securities USA's ten largest holdings make up 48% of its $675M portfolio in Q1 2020.
- Mizuho Securities USA opened 41 new positions and closed 89 in Q1 2020.
- Mizuho Securities USA's portfolio value fell 67% quarter-over-quarter to $675M.
Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.