We are live on ! Find out more
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
CIC.U
201
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-71,600
Closed -$719K
WFT
202
DELISTED
Weatherford International plc
WFT
– –
-175,000
Closed -$730K
WELL.PRI
203
DELISTED
Welltower Inc.
WELL.PRI
– –
-235,000
Closed -$14M
CVON
204
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-117,411
Closed -$1.17M
FSACU
205
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-50,100
Closed -$516K
KERX
206
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-153,400
Closed -$6K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-131,000
Closed -$2.35M
HCAC.U
208
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-25,000
Closed -$259K
SRCLP
209
DELISTED
Stericycle, Inc
SRCLP
– –
-4,219
Closed -$223K
TPGE.U
210
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-40,000
Closed -$404K
OA
211
DELISTED
Orbital ATK, Inc.
OA
– –
-15,000
Closed -$1.97M
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-33,200
Closed -$536K
CBI
213
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-33,200
Closed -$6K
SRUN
214
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-25,300
Closed -$247K
BKMU
215
DELISTED
Bank Mutual Corp
BKMU
– –
-346,183
Closed -$3.69M
PBNC
216
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-31,154
Closed -$1.66M
DISH
217
DELISTED
DISH Network Corp.
DISH
– –
-9,200
Closed -$439K
RHT
218
DELISTED
Red Hat Inc
RHT
– –
-15,129
Closed -$1.82M
HRG
219
DELISTED
HRG Group, Inc.
HRG
– –
-10,500
Closed -$178K
5 6 7 8
9

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.