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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
Cap. Flow
+$516M
Cap. Flow %
38.69%
Top 10 Hldgs %
77.86%
Holding
165
New
50
Increased
28
Reduced
29
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$14.9M
3
SPCE icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
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
HTO
101
H2O America
HTO
$2.56B
– –
-23,303
Closed -$1.3M
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-12,000
Closed -$399K
TWLO icon
103
Twilio
TWLO
$29.8B
– –
-11,600
Closed -$1.04M
VHC icon
104
VirnetX Holding Corp
VHC
$56.8M
– –
-4,925
Closed -$236K
VHC icon
105
PUT
VirnetX Holding Corp
VHC
$56.8M
– –
-4,925
Closed -$538K
W icon
106
Wayfair
W
$11.8B
– –
-7,500
Closed -$676K
XEL icon
107
Xcel Energy
XEL
$48.5B
– –
-21,180
Closed -$1.04M
NKLA
108
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9,242
Closed -$2.69M
DMTK
109
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-614,175
Closed -$12.2M
NEWR
110
DELISTED
New Relic, Inc.
NEWR
– –
-5,200
Closed -$421K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-56,000
Closed -$908K
SOGO
112
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-25,200
Closed -$132K
SOGO
113
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-25,200
Closed -$246K
MMDMW
114
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-32,155
Closed -$6K
MMDMR
115
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-30,000
Closed -$8K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-60,500
Closed -$1.18M
SCACW
117
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-27,500
Closed -$16K
HYAC
118
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-24,670
Closed -$247K
GTYH
119
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-451,057
Closed -$4.49M
1 2 3 4
5

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WIA
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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 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.