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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
+4.59%
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
$977M
AUM Growth
-$627M
(-39%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,903,000
| Closed | -$8.78M |
|
177
Goldman Sachs
GS
$300B
| – | – |
-8,805
| Closed | -$2.22M |
|
178
Harley-Davidson
HOG
$2.58B
| – | – |
-10,500
| Closed | -$450K |
|
|
179
PUT
Harley-Davidson
HOG
$2.58B
| – | – |
-10,500
| Closed | -$81K |
|
180
IBM
IBM
$211B
| – | – |
-9,210
| Closed | -$1.35M |
|
181
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-35,000
| Closed | -$5.31M |
|
|
182
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-35,000
| Closed | -$397K |
|
183
Coca-Cola
KO
$377B
| – | – |
-8,805
| Closed | -$382K |
|
184
McDonald's
MCD
$192B
| – | – |
-8,805
| Closed | -$1.38M |
|
|
185
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-450,250
| Closed | -$71.9M |
|
|
186
PUT
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-450,250
| Closed | -$5.23M |
|
187
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-57,597
| Closed | -$582K |
|
188
3M
MMM
$90.9B
| – | – |
-10,531
| Closed | -$1.93M |
|
189
Merck
MRK
$322B
| – | – |
-175,545
| Closed | -$9.12M |
|
190
Micron Technology
MU
$930B
| – | – |
-35,000
| Closed | -$1.82M |
|
191
NextEra Energy
NEE
$181B
| – | – |
-11,280
| Closed | -$461K |
|
192
Nike
NKE
$61.9B
| – | – |
-8,805
| Closed | -$585K |
|
193
Procter & Gamble
PG
$336B
| – | – |
-8,805
| Closed | -$698K |
|
194
CALL
Roku
ROKU
$21.5B
| – | – |
-16,600
| Closed | -$62K |
|
195
RTX Corp
RTX
$290B
| – | – |
-13,991
| Closed | -$1.11M |
|
|
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,881,571
| Closed | -$4K |
|
197
Travelers Companies
TRV
$78.1B
| – | – |
-8,805
| Closed | -$1.22M |
|
198
Under Armour
UAA
$2.84B
| – | – |
-14,900
| Closed | -$244K |
|
199
UnitedHealth
UNH
$376B
| – | – |
-8,805
| Closed | -$1.88M |
|
200
Upbound Group
UPBD
$1.13B
| – | – |
-98,300
| Closed | -$848K |
|
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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.