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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
Cap. Flow
+$580M
Cap. Flow %
36.16%
Top 10 Hldgs %
81.1%
Holding
244
New
69
Increased
31
Reduced
51
Closed
89

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
META icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$135M
4
AAPL icon
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
FXE icon
126
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$201K 0.01%
157,800
+101,800
+182% +$12M
DLTH icon
127
PUT
Duluth Holdings
DLTH
$157M
$157K 0.01%
27,700
+5,000
+22% +$89.5K
QQQ icon
128
CALL
Invesco QQQ Trust
QQQ
$480B
$150K 0.01%
+415,092
New +$68.6M
FLXN
129
DELISTED
Flexion Therapeutics, Inc.
FLXN
$123K 0.01%
5,500
-31,500
-85% -$769K
DSKE
130
DELISTED
Daseke, Inc. Common Stock
DSKE
$122K 0.01%
+12,500
New +$149K
CRR
131
DELISTED
Carbo Ceramics Inc.
CRR
$116K 0.01%
+16,000
New +$138K
AES icon
132
AES
AES
$10.5B
$114K 0.01%
+10,000
New +$109K
SNAP icon
133
Snap
SNAP
$8.97B
$83K 0.01%
5,200
-346,800
-99% -$5.63M
HOG icon
134
PUT
Harley-Davidson
HOG
$2.76B
$81K 0.01%
+10,500
New +$502K
ROKU icon
135
CALL
Roku
ROKU
$21.8B
$62K ﹤0.01%
16,600
-6,500
-28% -$268K
ADVM
136
DELISTED
Adverum Biotechnologies
ADVM
$58K ﹤0.01%
+1,000
New +$62.3K
CRR
137
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$50K ﹤0.01%
+16,000
New +$138K
FLXN
138
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$44K ﹤0.01%
5,500
-31,500
-85% -$769K
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4K ﹤0.01%
+1,881,571
New +$514M
CYHHZ
140
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
200,000
-225,000
-53% -$1.67K
MDXG icon
141
CALL
MiMedx Group
MDXG
$606M
$1K ﹤0.01%
+63,100
New +$735K
SNAP icon
142
CALL
Snap
SNAP
$8.97B
$1K ﹤0.01%
5,200
-346,800
-99% -$5.63M
AAPL icon
143
PUT
Apple
AAPL
$4.54T
– –
-874,824
Closed -$608K
ADBE icon
144
Adobe
ADBE
$103B
– –
-18,000
Closed -$3.15M
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,271
Closed -$1.67M
BG icon
146
Bunge Global
BG
$20.5B
– –
-8,610
Closed -$578K
BBBY
147
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-29,016
Closed -$35K
BZUN
148
Baozun
BZUN
$172M
– –
-64,900
Closed -$2.05M
BZUN
149
PUT
Baozun
BZUN
$172M
– –
-64,900
Closed -$1.03M
CMCM
150
Cheetah Mobile
CMCM
$92.5M
– –
-4,880
Closed -$295K
4 5
6
7 8

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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.