Mizuho Securities USA Portfolio holdings
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% |
Similar funds
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.