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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 | |
|---|---|---|---|---|---|---|
|
176
CALL
Invesco QQQ Trust
QQQ
$485B
| – | – |
-948,452
| Closed | -$2.86K |
|
177
Ryder
R
$10.3B
| – | – |
-7,500
| Closed | -$539K |
|
178
Royal Gold
RGLD
$17.5B
| – | – |
-11,000
| Closed | -$1.02M |
|
179
SandRidge Energy
SD
$500M
| – | – |
-5,000
| Closed | -$88.7K |
|
180
SEI Investments
SEIC
$12.6B
| – | – |
-20,000
| Closed | -$1.25M |
|
181
Silicon Laboratories
SLAB
$7.2B
| – | – |
-700
| Closed | -$69.7K |
|
182
Spotify
SPOT
$98.3B
| – | – |
-18,000
| Closed | -$3.03M |
|
|
183
PUT
Spotify
SPOT
$98.3B
| – | – |
-18,000
| Closed | -$85 |
|
184
Stewart Information Services
STC
$2.09B
| – | – |
-4,700
| Closed | -$202K |
|
185
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-25,000
| Closed | -$608K |
|
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-200,000
| Closed | -$24.3M |
|
187
Trinity Industries
TRN
$2.55B
| – | – |
-20,835
| Closed | -$514K |
|
188
Trupanion
TRUP
$1.08B
| – | – |
-11,900
| Closed | -$459K |
|
|
189
PUT
Trupanion
TRUP
$1.08B
| – | – |
-11,900
| Closed | -$27 |
|
190
Trade Desk
TTD
$9.09B
| – | – |
-337,000
| Closed | -$3.16M |
|
|
191
PUT
Trade Desk
TTD
$9.09B
| – | – |
-337,000
| Closed | -$4 |
|
192
Vale
VALE
$63.1B
| – | – |
-400,800
| Closed | -$5.14M |
|
193
Energous
WATT
$98.2M
| – | – |
-53
| Closed | -$472K |
|
|
194
PUT
Energous
WATT
$98.2M
| – | – |
-53
| Closed | -$251 |
|
195
CALL
Warner Bros
WBD
$64.7B
| – | – |
-50,000
| Closed | -$55 |
|
|
196
Warner Bros
WBD
$64.7B
| – | – |
-50,000
| Closed | -$1.38M |
|
197
Workday
WDAY
$42.3B
| – | – |
-4,100
| Closed | -$497K |
|
198
Western Digital
WDC
$189B
| – | – |
-27,651
| Closed | -$1.62M |
|
199
Walmart Inc
WMT
$888B
| – | – |
-20,100
| Closed | -$574K |
|
200
Zillow
Z
$8.3B
| – | – |
-14,700
| Closed | -$868K |
|
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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.