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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
COTY icon
101
Coty
COTY
$2.42B
– –
-3,700
Closed -$43K
GDXJ icon
102
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-60,000
Closed -$15K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-60,000
Closed -$1.9M
KXIN icon
104
Kaixin Holdings
KXIN
$8.76M
– –
-5
Closed -$13.5M
LLY icon
105
CALL
Eli Lilly
LLY
$1.02T
– –
-30,400
Closed -$1K
LLY icon
106
Eli Lilly
LLY
$1.02T
– –
-30,400
Closed -$3.94M
MU icon
107
Micron Technology
MU
$930B
– –
-67,000
Closed -$2.77M
NEE icon
108
NextEra Energy
NEE
$181B
– –
-129,000
Closed -$6.24M
RIG icon
109
Transocean
RIG
$5.89B
– –
-185,000
Closed -$1.61M
RPAY icon
110
Repay Holdings
RPAY
$331M
– –
-605,689
Closed -$6.18M
SPCE icon
111
Virgin Galactic
SPCE
$328M
– –
-48,699
Closed -$9.93M
TCOM icon
112
Trip.com Group
TCOM
$29.6B
– –
-8,000
Closed -$350K
VIPS icon
113
Vipshop
VIPS
$7.37B
– –
-16,089
Closed -$129K
TELL
114
DELISTED
Tellurian Inc.
TELL
– –
-10,069
Closed -$113K
CLVS
115
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,500
Closed -$261K
DHR.PRA
116
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,300
Closed -$2.41M
ENR.PRA
117
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-45,000
Closed -$4.37M
FTV.PRA
118
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,000
Closed -$2.1M
GMHIU
119
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-21,326
Closed -$218K
KBLMR
120
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-49,900
Closed -$11K
DTV
121
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-20,000
Closed -$1.11M
BCAC
122
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-185,164
Closed -$1.95M
VEAC
123
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,468,223
Closed -$15M
SCAC
124
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,486,075
Closed -$15.3M
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.