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MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
AUM
$1.6B
AUM Growth
-$290M
(-15%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
244
New
69
Increased
31
Reduced
51
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $496M | 30.92% |
1,881,571
-875,719
| -32% | -$239M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $343M | 21.39% |
1,424,142
-539,328
| -27% | -$135M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $109M | 6.79% |
2,099,000
+1,945,000
| +1,263% | +$108M |
|
|
4
Amazon
AMZN
$2.66T
| $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 |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $71.9M | 4.49% |
450,250
+249,850
| +125% | +$44.9M |
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $66.5M | 4.15% |
415,092
-865,094
| -68% | -$143M |
|
8
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $18.7M | 1.16% |
157,800
+101,800
| +182% | +$12M |
|
9
Johnson & Johnson
JNJ
$609B
| $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 |
|
12
Pfizer
PFE
$143B
| $9.9M | 0.62% |
294,071
+274,566
| +1,408% | +$9.44M |
|
13
Merck
MRK
$315B
| $9.12M | 0.57% |
175,545
+156,151
| +805% | +$8.43M |
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $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
$127M
| $6.38M | 0.4% |
117,912
-380
| -0.3% | -$21.3K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $5.31M | 0.33% |
+35,000
| New | +$5.41M |
|
|
20
PUT
Meta Platforms (Facebook)
META
$1.64T
| $5.23M | 0.33% |
+450,250
| New | +$80.8M |
|
|
21
PUT
Amazon
AMZN
$2.66T
| $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 |
|
24
Stanley Black & Decker
SWK
$14B
| $3.55M | 0.22% |
23,200
-3,200
| -12% | -$519K |
|
25
Microsoft
MSFT
$2.93T
| $3.09M | 0.19% |
33,805
+15,299
| +83% | +$1.4M |
|
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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.