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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
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
269
New
88
Increased
33
Reduced
20
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$30.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$30M |
| 5 |
Crown Castle
CCI
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.3M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$16.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$27B
| – | – |
-14,900
| Closed | -$671K |
|
152
Home Depot
HD
$347B
| – | – |
-19,100
| Closed | -$3.73M |
|
153
Honda
HMC
$39.1B
| – | – |
-61
| Closed | -$1.78K |
|
154
Huazhu Hotels Group
HTHT
$13B
| – | – |
-3,700
| Closed | -$155K |
|
155
Illumina
ILMN
$30.7B
| – | – |
-9,972
| Closed | -$2.71M |
|
156
International Money Express
IMXI
$370M
| – | – |
-475,100
| Closed | -$4.74M |
|
157
Intel
INTC
$509B
| – | – |
-116,100
| Closed | -$5.77M |
|
158
Invitation Homes
INVH
$18.1B
| – | – |
-21,895
| Closed | -$505K |
|
159
iQIYI
IQ
$1.28B
| – | – |
-179,500
| Closed | -$5.8M |
|
|
160
PUT
iQIYI
IQ
$1.28B
| – | – |
-179,500
| Closed | -$3.67K |
|
|
IRBT
161
DELISTED
iRobot
IRBT
| – | – |
-14,200
| Closed | -$1.08M |
|
|
IRBT
162
PUT
DELISTED
iRobot
IRBT
| – | – |
-14,200
| Closed | -$141 |
|
|
JKS
163
CALL
JinkoSolar
JKS
$837M
| – | – |
-86,600
| Closed | -$8 |
|
|
JKS
164
JinkoSolar
JKS
$837M
| – | – |
-86,600
| Closed | -$1.19M |
|
|
JKS
165
PUT
JinkoSolar
JKS
$837M
| – | – |
-86,600
| Closed | -$333 |
|
|
166
Johnson & Johnson
JNJ
$614B
| – | – |
-124,800
| Closed | -$15.1M |
|
167
JPMorgan Chase
JPM
$950B
| – | – |
-77,600
| Closed | -$8.09M |
|
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-15,100
| Closed | -$921K |
|
169
CALL
MiMedx Group
MDXG
$622M
| – | – |
-117,200
| Closed | -$26 |
|
|
170
MiMedx Group
MDXG
$622M
| – | – |
-117,200
| Closed | -$749K |
|
|
171
PUT
MiMedx Group
MDXG
$622M
| – | – |
-117,200
| Closed | -$2.48K |
|
172
Microsoft
MSFT
$3.66T
| – | – |
-79,900
| Closed | -$7.88M |
|
173
Match Group
MTCH
$9.62B
| – | – |
-86,300
| Closed | -$3.34M |
|
|
174
PUT
Match Group
MTCH
$9.62B
| – | – |
-86,300
| Closed | -$711 |
|
175
Pfizer
PFE
$145B
| – | – |
-259,706
| Closed | -$8.94M |
|
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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.