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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
Cap. Flow
-$612M
Cap. Flow %
-62.71%
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
2
TLT icon
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
ABT icon
Abbott
ABT
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$162M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
ANTX
Anthem, Inc.
ANTX
+$74M
5
META icon
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
UPBD icon
201
PUT
Upbound Group
UPBD
$1.13B
– –
-98,300
Closed -$257K
V icon
202
Visa
V
$684B
– –
-8,805
Closed -$1.05M
VZ icon
203
Verizon
VZ
$195B
– –
-8,805
Closed -$421K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,000
Closed -$758K
XOM icon
205
ExxonMobil
XOM
$644B
– –
-8,805
Closed -$657K
NESR
206
National Energy Services Reunited Corp
NESR
$2.72B
– –
-298,812
Closed -$2.96M
DSKE
207
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,500
Closed -$122K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
– –
-31,600
Closed -$590K
FLXN
209
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-5,500
Closed -$123K
FLXN
210
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-5,500
Closed -$44K
ACIA
211
DELISTED
Acacia Communications Inc
ACIA
– –
-50,000
Closed -$1.92M
ACIA
212
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-50,000
Closed -$584K
BDXA
213
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-43,561
Closed -$2.53M
CRR
214
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,000
Closed -$116K
CRR
215
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,000
Closed -$50K
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-68,700
Closed -$2.52M
KERX
217
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-203,400
Closed -$832K
KERX
218
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-203,400
Closed -$701K
CALL
219
DELISTED
magicJack VocalTec Ltd
CALL
– –
-60,000
Closed -$504K
BKHU
220
DELISTED
Black Hills Corporation
BKHU
– –
-82,789
Closed -$4.95M
VR
221
DELISTED
Validus Hold Ltd
VR
– –
-17,500
Closed -$1.18M
CAFD
222
DELISTED
8point3 Energy Partners LP
CAFD
– –
-57,500
Closed -$699K
ELEC
223
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-1,556,559
Closed -$16.2M
ACFC
224
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-210,015
Closed -$2.16M
ANTX
225
DELISTED
Anthem, Inc.
ANTX
– –
-1,379,083
Closed -$74M
6 7 8
9
10

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NP
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LBA
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EIP
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ACM
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CA
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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.