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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
+6.73%
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
$1.32B
AUM Growth
+$340M
Cap. Flow
+$272M
Cap. Flow %
20.7%
Top 10 Hldgs %
76.58%
Holding
269
New
88
Increased
33
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$30M
5
CCI icon
Crown Castle
CCI
+$19.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.21%
2 Technology 3.3%
3 Consumer Discretionary 3.05%
4 Financials 2.09%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
126
Optimum Communications Inc
OPTU
$308M
– –
-10,000
Closed -$171K
OPTU
127
PUT
Optimum Communications Inc
OPTU
$308M
– –
-10,000
Closed -$40
BAC icon
128
Bank of America
BAC
$442B
– –
-191,300
Closed -$5.39M
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.99B
– –
-4,034
Closed -$5.04M
CF icon
130
CF Industries
CF
$17.9B
– –
-84,300
Closed -$3.74M
COP icon
131
ConocoPhillips
COP
$140B
– –
-48,100
Closed -$3.35M
CSCO icon
132
Cisco
CSCO
$479B
– –
-131,500
Closed -$5.66M
CVI icon
133
CVR Energy
CVI
$3.14B
– –
-5,000
Closed -$185K
CVI icon
134
PUT
CVR Energy
CVI
$3.14B
– –
-5,000
Closed -$25
CVX icon
135
Chevron
CVX
$371B
– –
-30,100
Closed -$3.81M
DDD icon
136
CALL
3D Systems Corp
DDD
$581M
– –
-89,000
Closed -$30
DDD icon
137
3D Systems Corp
DDD
$581M
– –
-89,000
Closed -$1.23M
DDD icon
138
PUT
3D Systems Corp
DDD
$581M
– –
-89,000
Closed -$208
DLTH icon
139
Duluth Holdings
DLTH
$157M
– –
-5,000
Closed -$119K
DLTH icon
140
PUT
Duluth Holdings
DLTH
$157M
– –
-5,000
Closed -$32
EMR icon
141
Emerson Electric
EMR
$91B
– –
-57,300
Closed -$3.96M
ETSY icon
142
Etsy
ETSY
$8.15B
– –
-35,000
Closed -$1.48M
FDX icon
143
FedEx
FDX
$73.5B
– –
-16,800
Closed -$3.81M
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-150,000
Closed -$16.8M
FXE icon
145
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-150,000
Closed -$108
GDXJ icon
146
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-50,000
Closed -$48
GDXJ icon
147
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-50,000
Closed -$1.64M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-76,000
Closed -$4.29M
GPRO icon
149
GoPro
GPRO
$124M
– –
-58,700
Closed -$378K
GPRO icon
150
PUT
GoPro
GPRO
$124M
– –
-58,700
Closed -$251
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mizuho Securities USA held 269 positions worth $1.32B, up 35% from $977M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mizuho Securities USA deployed $272M of net new capital in Q3 2018, opening 88 new positions and adding to 33 existing holdings. Its largest new stake was iShares US Real Estate ETF: 368,200 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was HighPeak Energy, an estimated $5.39M trimmed.

  • Mizuho Securities USA's largest Q3 2018 buy was iShares US Real Estate ETF: 368,200 shares worth $29.5M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $245M increase.
  • Mizuho Securities USA's biggest Q3 2018 reduction was HighPeak Energy, cutting an estimated $5.39M.
  • Mizuho Securities USA fully exited Amazon in Q3 2018, selling an estimated $34.5M.
  • Mizuho Securities USA's ten largest holdings make up 77% of its $1.32B portfolio in Q3 2018.
  • Mizuho Securities USA opened 88 new positions and closed 122 in Q3 2018.
  • Mizuho Securities USA's portfolio value rose 35% quarter-over-quarter to $1.32B.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.