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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
+6.72%
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
$2.02B
AUM Growth
+$338M
(+20%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
225
New
89
Increased
36
Reduced
35
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$67.3M |
| 3 |
ID
PARTS iD, Inc.
ID
|
+$14.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Merck
MRK
|
+$18.4M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$14.8M |
| 4 |
BROG
Brooge Energy
BROG
|
+$14.6M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.98% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 2.45% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GCM Grosvenor
GCMG
$809M
| $526K | 0.03% |
51,350
-43,421
| -46% | -$442K |
|
102
ARKO Corp
ARKO
$837M
| $503K | 0.02% |
50,000
-194,028
| -80% | -$1.93M |
|
|
103
Merck
MRK
$316B
| $479K | 0.02% |
5,523
-224,513
| -98% | -$18.4M |
|
104
Linde
LIN
$223B
| $475K | 0.02% |
+2,229
| New | +$449K |
|
|
FLLCU
105
DELISTED
Fellazo Inc. Unit
FLLCU
| $468K | 0.02% |
+46,311
| New | +$466K |
|
106
Sea Limited
SE
$68.3B
| $463K | 0.02% |
+11,500
| New | +$387K |
|
107
Dow Inc
DOW
$21.4B
| $457K | 0.02% |
+8,347
| New | +$431K |
|
|
UPH
108
DELISTED
UpHealth, Inc.
UPH
| $397K | 0.02% |
3,993
+2,108
| +112% | +$208K |
|
109
BlackSky Technology
BKSY
$1.04B
| $352K | 0.02% |
+4,513
| New | +$352K |
|
110
Verizon
VZ
$193B
| $324K | 0.02% |
+5,270
| New | +$318K |
|
111
Intel
INTC
$500B
| $315K | 0.02% |
+5,270
| New | +$295K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.02% |
+5,270
| New | +$304K |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $310K | 0.02% |
+12,472
| New | +$265K |
|
114
Coca-Cola
KO
$371B
| $292K | 0.01% |
+5,270
| New | +$283K |
|
|
LVOX
115
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $289K | 0.01% |
+28,870
| New | +$286K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $277K | 0.01% |
+9,000
| New | +$264K |
|
117
Cisco
CSCO
$472B
| $253K | 0.01% |
5,270
-14,330
| -73% | -$666K |
|
118
Immatics
IMTX
$1.25B
| $250K | 0.01% |
24,024
-25,991
| -52% | -$268K |
|
119
Air Products & Chemicals
APD
$65.7B
| $215K | 0.01% |
+915
| New | +$206K |
|
|
CCH.U
120
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $215K | 0.01% |
+20,000
| New | +$214K |
|
121
Pfizer
PFE
$144B
| $206K | 0.01% |
5,555
-23,746
| -81% | -$846K |
|
122
Ecolab
ECL
$78.6B
| $201K | 0.01% |
+1,041
| New | +$198K |
|
123
Hyliion Holdings
HYLN
$736M
| $187K | 0.01% |
18,700
-63,151
| -77% | -$625K |
|
|
GOEV
124
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $175K | 0.01% |
+38
| New | +$176K |
|
|
BROG
125
DELISTED
Brooge Energy
BROG
| $145K | 0.01% |
16,400
-1,439,246
| -99% | -$14.6M |
|
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Mizuho Securities USA's Q4 2019 Portfolio in Review
As of Q4 2019, Mizuho Securities USA held 225 positions worth $2.02B, up 20% from $1.68B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mizuho Securities USA deployed $441M of net new capital in Q4 2019, opening 89 new positions and adding to 36 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 226,000 shares worth $14.2M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $114M trimmed.
- Mizuho Securities USA's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 226,000 shares worth $14.2M.
- Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $230M increase.
- Mizuho Securities USA's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $114M.
- Mizuho Securities USA fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019, selling an estimated $14.8M.
- Mizuho Securities USA's ten largest holdings make up 79% of its $2.02B portfolio in Q4 2019.
- Mizuho Securities USA opened 89 new positions and closed 63 in Q4 2019.
- Mizuho Securities USA's portfolio value rose 20% quarter-over-quarter to $2.02B.
Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.