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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
-0.2%
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
$1.6B
AUM Growth
-$290M
(-15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
244
New
69
Increased
31
Reduced
51
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$39.8M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
Apple
AAPL
|
+$36.1M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.12% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 2.73% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$504B
| $459K | 0.03% |
8,805
-9,701
| -52% | -$461K |
|
102
Harley-Davidson
HOG
$2.78B
| $450K | 0.03% |
+10,500
| New | +$502K |
|
103
MiMedx Group
MDXG
$619M
| $440K | 0.03% |
+63,100
| New | +$735K |
|
104
Verizon
VZ
$188B
| $421K | 0.03% |
8,805
-9,701
| -52% | -$488K |
|
105
Chord Energy
CHRD
$7.54B
| $405K | 0.03% |
50,000
-3,500
| -7% | -$29.6K |
|
106
PUT
iShares Russell 2000 ETF
IWM
$83.3B
| $397K | 0.02% |
+35,000
| New | +$5.41M |
|
|
MTBL
107
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $397K | 0.02% |
+157,667
| New | +$475K |
|
108
Coca-Cola
KO
$372B
| $382K | 0.02% |
8,805
-9,701
| -52% | -$436K |
|
109
Cisco
CSCO
$480B
| $378K | 0.02% |
8,805
-9,701
| -52% | -$411K |
|
110
PUT
GoPro
GPRO
$126M
| $353K | 0.02% |
58,700
-234,800
| -80% | -$1.34M |
|
111
PUT
Fossil Group
FOSL
$356M
| $346K | 0.02% |
+96,000
| New | +$1.06M |
|
112
Energous
WATT
$98.9M
| $332K | 0.02% |
+35
| New | +$414K |
|
113
PUT
Trade Desk
TTD
$9.03B
| $300K | 0.02% |
+337,000
| New | +$1.73M |
|
114
Western Digital
WDC
$192B
| $295K | 0.02% |
+4,234
| New | +$285K |
|
|
115
GoPro
GPRO
$126M
| $281K | 0.02% |
58,700
-234,800
| -80% | -$1.34M |
|
116
PUT
Upbound Group
UPBD
$1.21B
| $257K | 0.02% |
+98,300
| New | +$944K |
|
|
AFT
117
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $252K | 0.02% |
15,000
-10,000
| -40% | -$164K |
|
|
CSBK
118
DELISTED
Clifton Bancorp Inc.
CSBK
| $247K | 0.02% |
+15,805
| New | +$254K |
|
119
Enterprise Products Partners
EPD
$81.4B
| $245K | 0.02% |
+10,000
| New | +$266K |
|
120
Under Armour
UAA
$2.91B
| $244K | 0.02% |
14,900
-18,000
| -55% | -$282K |
|
121
PUT
Applied Optoelectronics
AAOI
$11B
| $242K | 0.02% |
+30,300
| New | +$943K |
|
122
PUT
Snap
SNAP
$9.25B
| $232K | 0.01% |
5,200
-346,800
| -99% | -$5.63M |
|
|
IRBT
123
PUT
DELISTED
iRobot
IRBT
| $229K | 0.01% |
13,700
| – | – |
|
124
Evolus
EOLS
$408M
| $226K | 0.01% |
+25,000
| New | +$286K |
|
|
125
PUT
Energous
WATT
$98.9M
| $224K | 0.01% |
+35
| New | +$414K |
|
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Mizuho Securities USA's Q1 2018 Portfolio in Review
As of Q1 2018, Mizuho Securities USA held 244 positions worth $1.6B, down 15% from $1.89B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mizuho Securities USA deployed $580M of net new capital in Q1 2018, opening 69 new positions and adding to 31 existing holdings. Its largest new stake was Amazon: 1,201,600 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $239M trimmed.
- Mizuho Securities USA's largest Q1 2018 buy was Amazon: 1,201,600 shares worth $87M.
- Mizuho Securities USA added most to Alphabet (Google) Class A in Q1 2018, an estimated $108M increase.
- Mizuho Securities USA's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $239M.
- Mizuho Securities USA fully exited Welltower Inc. in Q1 2018, selling an estimated $14M.
- Mizuho Securities USA's ten largest holdings make up 81% of its $1.6B portfolio in Q1 2018.
- Mizuho Securities USA opened 69 new positions and closed 89 in Q1 2018.
- Mizuho Securities USA's portfolio value fell 15% quarter-over-quarter to $1.6B.
Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.