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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
Cap. Flow
+$272M
Cap. Flow %
20.7%
Top 10 Hldgs %
76.58%
Holding
269
New
88
Increased
33
Reduced
20
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$30M
5
CCI icon
Crown Castle
CCI
+$19.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$16.8M
4
JNJ icon
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
XYZ
201
Block Inc
XYZ
$50.4B
– –
-15,000
Closed -$925K
SPWR
202
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-191,639
Closed -$5
SPWR
203
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-191,639
Closed -$963K
SPWR
204
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-191,639
Closed -$828
VIA
205
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,034
Closed -$197K
MTBL
206
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-157,667
Closed -$117K
MTBL
207
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-157,667
Closed -$251
DMS
208
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-6,880
Closed -$997K
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-249,000
Closed -$1.01M
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25,000
Closed -$476K
BPY
211
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25,000
Closed -$304
NBR.PRA
212
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-25,000
Closed -$1.14M
LPT
213
DELISTED
Liberty Property Trust
LPT
– –
-28,067
Closed -$1.24M
NEE.PRR
214
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-251,107
Closed -$14.3M
CNACR
215
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-50,200
Closed -$21.1K
HES.PRA
216
DELISTED
Hess Corporation
HES.PRA
– –
-5,619
Closed -$422K
CYHHZ
217
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-400,000
Closed -$4.4K
EEP
218
DELISTED
Enbridge Energy Partners
EEP
– –
-25,000
Closed -$273K
SEP
219
DELISTED
Spectra Engy Parters Lp
SEP
– –
-28,500
Closed -$1.01M
AET
220
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$734K
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,000
Closed -$1.3M
GPT
222
DELISTED
Gramercy Property Trust
GPT
– –
-106,780
Closed -$2.92M
CWAY
223
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-50,000
Closed -$1.39M
DHXM
224
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-75,000
Closed -$158K
GGP
225
DELISTED
GGP Inc.
GGP
– –
-65,000
Closed -$1.33M
6 7 8
9
10

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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.