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
-$283M
Cap. Flow %
-17.67%
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 Miscellaneous 71.59%
2 Communication Services 12.12%
3 Consumer Discretionary 5.96%
4 Financials 2.85%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$496M 30.92%
1,881,571
-875,719
-32% -$239M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$343M 21.39%
1,424,142
-539,328
-27% -$135M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$109M 6.79%
2,099,000
+1,945,000
+1,263% +$108M
AMZN icon
4
Amazon
AMZN
$2.79T
$87M 5.42%
+1,201,600
New +$85.9M
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$74M 4.61%
1,379,083
+693,933
+101% +$39.8M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$71.9M 4.49%
450,250
+249,850
+125% +$44.9M
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$66.5M 4.15%
415,092
-865,094
-68% -$143M
FXE icon
8
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$18.7M 1.16%
157,800
+101,800
+182% +$12M
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$16.6M 1.04%
129,905
+111,399
+602% +$15.1M
ELEC
10
DELISTED
Electrum Special Acquisition Corporation
ELEC
$16.2M 1.01%
1,556,559
+717,586
+86% +$7.41M
EACQ
11
DELISTED
Easterly Acquisition Corp
EACQ
$16M 1%
1,566,647
+1,549,247
+8,904% +$15.7M
PFE icon
12
Pfizer
PFE
$164B
$9.9M 0.62%
294,071
+274,566
+1,408% +$9.44M
MRK icon
13
Merck
MRK
$376B
$9.12M 0.57%
175,545
+156,151
+805% +$8.43M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$8.78M 0.55%
+1,903,000
New +$106M
MMDM
15
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.44M 0.46%
+749,317
New +$7.37M
TNH
16
DELISTED
Terra Nitrogen
TNH
$7.15M 0.45%
+85,174
New +$7.14M
CALD
17
DELISTED
Callidus Software, Inc.
CALD
$6.84M 0.43%
+190,297
New +$6.5M
CCZ
18
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$6.38M 0.4%
117,912
-380
-0.3% -$21.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81B
$5.31M 0.33%
+35,000
New +$5.41M
META icon
20
PUT
Meta Platforms (Facebook)
META
$1.56T
$5.23M 0.33%
+450,250
New +$80.8M
AMZN icon
21
PUT
Amazon
AMZN
$2.79T
$5.15M 0.32%
+1,201,600
New +$85.9M
CSRA
22
DELISTED
CSRA Inc.
CSRA
$5.01M 0.31%
+121,627
New +$4.46M
BKHU
23
DELISTED
Black Hills Corporation
BKHU
$4.95M 0.31%
+82,789
New +$4.91M
SWK icon
24
Stanley Black & Decker
SWK
$14.6B
$3.55M 0.22%
23,200
-3,200
-12% -$519K
MSFT icon
25
Microsoft
MSFT
$3.79T
$3.09M 0.19%
33,805
+15,299
+83% +$1.4M
1
2 3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 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 withdrew a net $283M in Q1 2018, closing 89 positions and reducing 51 holdings. Its most notable exit was Welltower Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Amazon worth $87M.

  • 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.