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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
CMCM
151
PUT
Cheetah Mobile
CMCM
$95.3M
– –
-4,880
Closed -$51K
COST icon
152
Costco
COST
$420B
– –
-11,600
Closed -$2.16M
DDD icon
153
CALL
3D Systems Corp
DDD
$581M
– –
-82,600
Closed -$8K
FSLR icon
154
First Solar
FSLR
$26.2B
– –
-136,400
Closed -$9.21M
FSLR icon
155
PUT
First Solar
FSLR
$26.2B
– –
-136,400
Closed -$3K
GE icon
156
GE Aerospace
GE
$391B
– –
-24,728
Closed -$2.07M
GME icon
157
GameStop
GME
$8.62B
– –
-136,000
Closed -$610K
GME icon
158
PUT
GameStop
GME
$8.62B
– –
-137,600
Closed -$108K
GOGO icon
159
Gogo Inc
GOGO
$630M
– –
-101,800
Closed -$1.15M
GOGO icon
160
PUT
Gogo Inc
GOGO
$630M
– –
-101,800
Closed -$276K
JWN
161
DELISTED
Nordstrom
JWN
– –
-41,500
Closed -$1.97M
JWN
162
PUT
DELISTED
Nordstrom
JWN
– –
-41,500
Closed -$141K
KNDI
163
Kandi Technologies Group
KNDI
$70.3M
– –
-79,000
Closed -$537K
KNDI
164
PUT
Kandi Technologies Group
KNDI
$70.3M
– –
-79,000
Closed -$518K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-25,000
Closed -$1.47M
MO icon
166
Altria Group
MO
$114B
– –
-67,600
Closed -$4.83M
MS icon
167
Morgan Stanley
MS
$341B
– –
-116,500
Closed -$6.11M
NRG icon
168
NRG Energy
NRG
$24.7B
– –
-25,000
Closed -$712K
NTNX icon
169
Nutanix
NTNX
$16.6B
– –
-43,800
Closed -$1.54M
NTNX icon
170
PUT
Nutanix
NTNX
$16.6B
– –
-43,800
Closed -$2K
QCOM icon
171
Qualcomm
QCOM
$171B
– –
-4,000
Closed -$256K
HTT
172
High Templar Tech Ltd
HTT
$393M
– –
-130,900
Closed -$1.64M
HTT
173
PUT
High Templar Tech Ltd
HTT
$393M
– –
-130,900
Closed -$1.58M
RDFN
174
CALL
DELISTED
Redfin
RDFN
– –
-4,100
Closed -$188K
RDFN
175
DELISTED
Redfin
RDFN
– –
-4,100
Closed -$128K
5 6
7
8 9

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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 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.