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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
RDFN
176
PUT
DELISTED
Redfin
RDFN
– –
-4,100
Closed -$580K
SO icon
177
Southern Company
SO
$106B
– –
-50,000
Closed -$2.4M
SPY icon
178
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-2,757,290
Closed -$1.26M
STR
179
DELISTED
Sitio Royalties
STR
– –
-25,304
Closed -$972K
TER icon
180
Teradyne
TER
$61.1B
– –
-22,400
Closed -$938K
THC icon
181
Tenet Healthcare
THC
$20.9B
– –
-100,000
Closed -$1.52M
THC icon
182
PUT
Tenet Healthcare
THC
$20.9B
– –
-100,000
Closed -$986K
UA icon
183
Under Armour Class C
UA
$2.87B
– –
-70,100
Closed -$934K
VRRM icon
184
Verra Mobility
VRRM
$852M
– –
-28,240
Closed -$280K
WFC icon
185
Wells Fargo
WFC
$270B
– –
-40,900
Closed -$2.48M
WW
186
DELISTED
WW International
WW
– –
-35,000
Closed -$1.55M
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-50,000
Closed -$1.81M
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-7,500
Closed -$1.11M
YELP icon
189
Yelp
YELP
$1.48B
– –
-20,000
Closed -$839K
XYZ
190
Block Inc
XYZ
$50.4B
– –
-25,000
Closed -$867K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$864K
APRN
192
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,667
Closed -$1.21M
APRN
193
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,667
Closed -$1.2M
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138,200
Closed -$1.96M
MNDT
195
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138,200
Closed -$505K
FIT
196
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-158,000
Closed -$902K
FIT
197
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-158,000
Closed -$2M
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$37K
GNC
199
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$113K
TPGH.U
200
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-25,000
Closed -$254K
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.