Mizuho Securities USA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 2 |
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 |
Abbott
ABT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$74M |
| 5 |
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% |
Similar funds
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.