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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
+16.28%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.49B
AUM Growth
+$813M
(+120%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
151.2%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
187
New
73
Increased
43
Reduced
19
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$618M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.2M |
| 4 |
BLD
TopBuild
BLD
|
+$15.2M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HighPeak Energy
HPK
|
+$30.6M |
| 2 |
Pfizer
PFE
|
+$18.1M |
| 3 |
Merck
MRK
|
+$16.4M |
| 4 |
ID
PARTS iD, Inc.
ID
|
+$15.8M |
| 5 |
ALGR
Allegro Merger Corp
ALGR
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.86% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Technology | 2.38% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOTZ
76
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $750K | 0.05% |
+75,000
| New | +$753K |
|
77
Johnson & Johnson
JNJ
$619B
| $746K | 0.05% |
+5,306
| New | +$773K |
|
|
TRIT
78
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $724K | 0.05% |
70,644
-2,281
| -3% | -$22.8K |
|
|
IRNT
79
DELISTED
IronNet, Inc.
IRNT
| $644K | 0.04% |
+66,011
| New | +$646K |
|
|
APPH
80
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $633K | 0.04% |
+65,221
| New | +$641K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $620K | 0.04% |
12,500
+2,500
| +25% | +$106K |
|
82
UnitedHealth
UNH
$367B
| $563K | 0.04% |
+1,910
| New | +$547K |
|
83
Box
BOX
$4.41B
| $538K | 0.04% |
+25,925
| New | +$455K |
|
|
RIDE
84
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $502K | 0.03% |
+3,333
| New | +$501K |
|
|
GTLS
85
DELISTED
Chart Industries
GTLS
| $490K | 0.03% |
+10,114
| New | +$371K |
|
|
SCVX
86
DELISTED
SCVX Corp.
SCVX
| $487K | 0.03% |
+50,000
| New | +$490K |
|
87
Porch Group
PRCH
$1.75B
| $434K | 0.03% |
+44,100
| New | +$436K |
|
|
88
Merck
MRK
$317B
| $393K | 0.03% |
5,327
-218,002
| -98% | -$16.4M |
|
|
89
Pfizer
PFE
$149B
| $366K | 0.02% |
11,791
-532,073
| -98% | -$18.1M |
|
90
AbbVie
ABBV
$431B
| $362K | 0.02% |
+3,690
| New | +$325K |
|
91
PUT
American Airlines Group
AAL
$10.6B
| $350K | 0.02% |
+356,009
| New | +$4.32M |
|
92
Abbott
ABT
$187B
| $326K | 0.02% |
+3,563
| New | +$322K |
|
93
PUT
iQIYI
IQ
$1.24B
| $321K | 0.02% |
2,900,000
+2,859,000
| +6,973% | +$53M |
|
94
Linde
LIN
$226B
| $290K | 0.02% |
+1,366
| New | +$264K |
|
95
Thermo Fisher Scientific
TMO
$214B
| $288K | 0.02% |
+795
| New | +$266K |
|
96
Eli Lilly
LLY
$1.06T
| $279K | 0.02% |
+1,697
| New | +$260K |
|
97
Bristol-Myers Squibb
BMY
$131B
| $268K | 0.02% |
+4,557
| New | +$273K |
|
|
GIK.U
98
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $250K | 0.02% |
+25,000
| New | +$248K |
|
99
Medtronic
MDT
$110B
| $248K | 0.02% |
+2,701
| New | +$259K |
|
100
NextEra Energy
NEE
$176B
| $240K | 0.02% |
+3,992
| New | +$239K |
|
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Mizuho Securities USA's Q2 2020 Portfolio in Review
As of Q2 2020, Mizuho Securities USA held 187 positions worth $1.49B, up 120% from $675M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mizuho Securities USA deployed $2.25B of net new capital in Q2 2020, opening 73 new positions and adding to 43 existing holdings. Its largest new stake was TopBuild: 152,166 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was HighPeak Energy, an estimated $30.6M trimmed.
- Mizuho Securities USA's largest Q2 2020 buy was TopBuild: 152,166 shares worth $17.3M.
- Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $618M increase.
- Mizuho Securities USA's biggest Q2 2020 reduction was HighPeak Energy, cutting an estimated $30.6M.
- Mizuho Securities USA fully exited PARTS iD, Inc. in Q2 2020, selling an estimated $15.8M.
- Mizuho Securities USA's ten largest holdings make up 73% of its $1.49B portfolio in Q2 2020.
- Mizuho Securities USA opened 73 new positions and closed 51 in Q2 2020.
- Mizuho Securities USA's portfolio value rose 120% quarter-over-quarter to $1.49B.
Based on Mizuho Securities USA's 13F filing for Q2 2020, filed 27 Jul 2020.