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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
+4.59%
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
$977M
AUM Growth
-$627M
(-39%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-62.71%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
260
New
105
Increased
40
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 2 |
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 |
Abbott
ABT
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$162M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $185M | 18.97% |
763,551
-660,591
| -46% | -$162M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $163M | 16.65% |
948,452
+533,360
| +128% | +$89.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $100M | 10.26% |
369,675
-1,511,896
| -80% | -$408M |
|
4
Amazon
AMZN
$2.66T
| $34.5M | 3.53% |
406,000
-795,600
| -66% | -$63.1M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $24.3M | 2.49% |
+200,000
| New | +$23.9M |
|
|
EACQ
6
DELISTED
Easterly Acquisition Corp
EACQ
| $19.7M | 2.02% |
1,920,565
+353,918
| +23% | +$3.63M |
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $16.8M | 1.72% |
150,000
-7,800
| -5% | -$893K |
|
8
Johnson & Johnson
JNJ
$609B
| $15.1M | 1.55% |
124,800
-5,105
| -4% | -$637K |
|
|
NEE.PRR
9
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.3M | 1.46% |
+251,107
| New | +$14.3M |
|
|
FRMM
10
Forum Markets
FRMM
$75M
| $10.1M | 1.03% |
269
+248
| +1,181% | +$9.34M |
|
|
DMTK
11
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10M | 1.03% |
504,647
+419,518
| +493% | +$8.34M |
|
|
MMDM
12
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $9.26M | 0.95% |
930,207
+180,890
| +24% | +$1.8M |
|
|
13
Abbott
ABT
$175B
| $8.95M | 0.92% |
+146,700
| New | +$8.89M |
|
14
Pfizer
PFE
$143B
| $8.94M | 0.92% |
259,706
-34,365
| -12% | -$1.17M |
|
15
HighPeak Energy
HPK
$931M
| $8.26M | 0.85% |
+856,578
| New | +$8.26M |
|
16
JPMorgan Chase
JPM
$907B
| $8.09M | 0.83% |
77,600
+68,795
| +781% | +$7.55M |
|
17
Microsoft
MSFT
$2.93T
| $7.88M | 0.81% |
79,900
+46,095
| +136% | +$4.47M |
|
18
Archer Daniels Midland
ADM
$41.4B
| $7.86M | 0.81% |
+171,600
| New | +$7.71M |
|
|
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.72M | 0.79% |
+394,008
| New | +$7.54M |
|
20
Apple
AAPL
$4.9T
| $6.74M | 0.69% |
145,600
+110,380
| +313% | +$5.01M |
|
|
WINR
21
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $6.05M | 0.62% |
+559,459
| New | +$5.65M |
|
22
Kaixin Holdings
KXIN
$9.51M
| $5.97M | 0.61% |
+1
| New | +$3.98M |
|
23
iQIYI
IQ
$1.15B
| $5.8M | 0.59% |
+179,500
| New | +$4.37M |
|
24
Intel
INTC
$478B
| $5.77M | 0.59% |
116,100
+107,295
| +1,219% | +$5.7M |
|
25
Cisco
CSCO
$441B
| $5.66M | 0.58% |
131,500
+122,695
| +1,393% | +$5.36M |
|
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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.