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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
+4.59%
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
$977M
AUM Growth
-$627M
Cap. Flow
-$612M
Cap. Flow %
-62.71%
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$14.3M
4
FRMM
Forum Markets
FRMM
+$9.34M
5
ABT icon
Abbott
ABT
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
ANTX
Anthem, Inc.
ANTX
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Consumer Discretionary 6.13%
3 Healthcare 5.55%
4 Financials 3.89%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
126
PUT
MiMedx Group
MDXG
$602M
$2.48K ﹤0.01%
117,200
+54,100
+86% +$385K
SNAP icon
127
PUT
Snap
SNAP
$7.89B
$1.99K ﹤0.01%
167,800
+162,600
+3,127% +$2.1M
HMC icon
128
Honda
HMC
$39.1B
$1.78K ﹤0.01%
+61
New +$2.01K
SPWR
129
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$828 ﹤0.01%
191,639
+40,771
+27% +$223K
MTCH icon
130
PUT
Match Group
MTCH
$9.19B
$711 ﹤0.01%
+86,300
New +$3.62M
DO
131
PUT
DELISTED
Diamond Offshore Drilling
DO
$711 ﹤0.01%
+87,200
New +$1.62M
SNAP icon
132
CALL
Snap
SNAP
$7.89B
$358 ﹤0.01%
167,800
+162,600
+3,127% +$2.1M
JKS
133
PUT
JinkoSolar
JKS
$793M
$333 ﹤0.01%
+86,600
New +$1.47M
AMZN icon
134
PUT
Amazon
AMZN
$2.92T
$309 ﹤0.01%
406,000
-795,600
-66% -$63.1M
BPY
135
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$304 ﹤0.01%
+25,000
New +$487K
GPRO icon
136
PUT
GoPro
GPRO
$130M
$251 ﹤0.01%
58,700
– –
ROKU icon
137
PUT
Roku
ROKU
$21.5B
$251 ﹤0.01%
40,800
+24,200
+146% +$883K
WATT icon
138
PUT
Energous
WATT
$77.6M
$251 ﹤0.01%
53
+18
+51% +$189K
MTBL
139
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$251 ﹤0.01%
157,667
– –
ASXC
140
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$246 ﹤0.01%
+10,769
New +$392K
DDD icon
141
PUT
3D Systems Corp
DDD
$431M
$208 ﹤0.01%
89,000
-143,100
-62% -$1.77M
IRBT
142
PUT
DELISTED
iRobot
IRBT
$141 ﹤0.01%
14,200
+500
+4% +$33.2K
FXE icon
143
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$108 ﹤0.01%
150,000
-7,800
-5% -$893K
PI icon
144
PUT
Impinj
PI
$4.62B
$100 ﹤0.01%
194,000
-42,800
-18% -$724K
SPOT icon
145
PUT
Spotify
SPOT
$103B
$85 ﹤0.01%
+18,000
New +$2.88M
WBD icon
146
CALL
Warner Bros
WBD
$65.9B
$55 ﹤0.01%
+50,000
New +$1.19M
GDXJ icon
147
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$48 ﹤0.01%
+50,000
New +$1.65M
OPTU
148
PUT
Optimum Communications Inc
OPTU
$298M
$40 ﹤0.01%
+10,000
New +$185K
DLTH icon
149
PUT
Duluth Holdings
DLTH
$155M
$32 ﹤0.01%
5,000
-22,700
-82% -$427K
DDD icon
150
CALL
3D Systems Corp
DDD
$431M
$30 ﹤0.01%
+89,000
New +$1.1M
4 5
6
7 8

Similar funds

B
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mizuho Securities USA's Q2 2018 Portfolio in Review

As of Q2 2018, Mizuho Securities USA held 260 positions worth $977M, down 39% from $1.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mizuho Securities USA withdrew a net $612M in Q2 2018, closing 79 positions and reducing 30 holdings. Its most notable exit was Anthem, Inc., an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mizuho Securities USA opened a new position in iShares 20+ Year Treasury Bond ETF worth $24.3M.

  • Mizuho Securities USA's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 200,000 shares worth $24.3M.
  • Mizuho Securities USA added most to Invesco QQQ Trust in Q2 2018, an estimated $89.4M increase.
  • Mizuho Securities USA's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408M.
  • Mizuho Securities USA fully exited Anthem, Inc. in Q2 2018, selling an estimated $74M.
  • Mizuho Securities USA's ten largest holdings make up 61% of its $977M portfolio in Q2 2018.
  • Mizuho Securities USA opened 105 new positions and closed 79 in Q2 2018.
  • Mizuho Securities USA's portfolio value fell 39% quarter-over-quarter to $977M.

Based on Mizuho Securities USA's 13F filing for Q2 2018, filed 23 Jul 2018.