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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
-4.97%
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
$675M
AUM Growth
-$1.35B
(-67%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-353.08%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
203
New
41
Increased
37
Reduced
34
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$62.4M |
| 2 |
Pfizer
PFE
|
+$18.3M |
| 3 |
Merck
MRK
|
+$17.1M |
| 4 |
HighPeak Energy
HPK
|
+$13.5M |
| 5 |
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$70.9M |
| 3 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$12.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.7M |
| 5 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 5.5% |
| 4 | Energy | 5.27% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| – | – |
-12,304
| Closed | -$1.48M |
|
102
Walt Disney
DIS
$181B
| – | – |
-5,270
| Closed | -$762K |
|
103
Dow Inc
DOW
$21.2B
| – | – |
-8,347
| Closed | -$457K |
|
104
Ecolab
ECL
$79.9B
| – | – |
-1,041
| Closed | -$201K |
|
105
Euronet Worldwide
EEFT
$2.7B
| – | – |
-19,500
| Closed | -$3.07M |
|
106
Extra Space Storage
EXR
$31.6B
| – | – |
-20,841
| Closed | -$2.2M |
|
107
Goldman Sachs
GS
$303B
| – | – |
-5,270
| Closed | -$1.21M |
|
108
Home Depot
HD
$355B
| – | – |
-5,270
| Closed | -$1.15M |
|
109
IBM
IBM
$224B
| – | – |
-5,512
| Closed | -$706K |
|
110
Immatics
IMTX
$1.32B
| – | – |
-24,024
| Closed | -$250K |
|
111
Intel
INTC
$513B
| – | – |
-5,270
| Closed | -$315K |
|
112
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-10,992
| Closed | -$1.02M |
|
113
Johnson & Johnson
JNJ
$625B
| – | – |
-5,270
| Closed | -$769K |
|
114
JPMorgan Chase
JPM
$950B
| – | – |
-5,270
| Closed | -$735K |
|
115
Coca-Cola
KO
$375B
| – | – |
-5,270
| Closed | -$292K |
|
116
Linde
LIN
$226B
| – | – |
-2,229
| Closed | -$475K |
|
117
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
| – | – |
-99,800
| Closed | -$10K |
|
118
McDonald's
MCD
$195B
| – | – |
-5,270
| Closed | -$1.04M |
|
119
3M
MMM
$94.3B
| – | – |
-6,303
| Closed | -$930K |
|
120
Microsoft
MSFT
$3.71T
| – | – |
-5,270
| Closed | -$831K |
|
121
NIO
NIO
$11.9B
| – | – |
-500,100
| Closed | -$2.01M |
|
|
122
PUT
NIO
NIO
$11.9B
| – | – |
-500,100
| Closed | -$60K |
|
123
Nike
NKE
$61.9B
| – | – |
-5,270
| Closed | -$534K |
|
124
Palo Alto Networks
PANW
$297B
| – | – |
-18,000
| Closed | -$694K |
|
125
Procter & Gamble
PG
$339B
| – | – |
-5,270
| Closed | -$658K |
|
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Mizuho Securities USA's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Securities USA held 203 positions worth $675M, down 67% from $2.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mizuho Securities USA withdrew a net $2.38B in Q1 2020, closing 89 positions and reducing 34 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mizuho Securities USA opened a new position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock worth $12.3M.
- Mizuho Securities USA's largest Q1 2020 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 95,078 shares worth $12.3M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q1 2020, an estimated $62.4M increase.
- Mizuho Securities USA's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18B.
- Mizuho Securities USA fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2020, selling an estimated $10.2M.
- Mizuho Securities USA's ten largest holdings make up 48% of its $675M portfolio in Q1 2020.
- Mizuho Securities USA opened 41 new positions and closed 89 in Q1 2020.
- Mizuho Securities USA's portfolio value fell 67% quarter-over-quarter to $675M.
Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.