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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
+9.17%
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
$1.33B
AUM Growth
+$582M
Cap. Flow
+$516M
Cap. Flow %
38.69%
Top 10 Hldgs %
77.86%
Holding
165
New
50
Increased
28
Reduced
29
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$14.9M
3
SPCE icon
Virgin Galactic
SPCE
+$9.33M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.71M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$5.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.2M
4
HPK icon
HighPeak Energy
HPK
+$6.64M
5
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.76%
3 Consumer Discretionary 2.19%
4 Communication Services 2.09%
5 Industrials 1.75%
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
$774B
$889M 66.74%
3,146,542
+1,911,447
+155% +$519M
AVCT
2
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.1M 1.36%
117,333
+37,300
+47% +$5.71M
SCAC
3
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$15.3M 1.15%
1,486,075
+1,459,275
+5,445% +$14.9M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15M 1.13%
1,468,223
+388,107
+36% +$3.94M
MMDM
5
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.5M 1.01%
1,357,318
+230,218
+20% +$2.37M
KXIN icon
6
Kaixin Holdings
KXIN
$9.51M
$13.5M 1.01%
5
– –
SPCE icon
7
Virgin Galactic
SPCE
$329M
$9.93M 0.74%
48,699
+46,199
+1,848% +$9.33M
ID
8
DELISTED
PARTS iD, Inc.
ID
$8.79M 0.66%
875,000
+461,200
+111% +$4.59M
FRMM
9
Forum Markets
FRMM
$75M
$8.73M 0.65%
232
-59
-20% -$2.3M
BROG
10
DELISTED
Brooge Energy
BROG
$8.55M 0.64%
854,727
+142,517
+20% +$1.42M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.37M 0.55%
28,453
+15,340
+117% +$3.86M
ALAC
12
DELISTED
Alberton Acquisition Corp
ALAC
$6.9M 0.52%
693,340
+185,346
+36% +$1.83M
NEE icon
13
NextEra Energy
NEE
$185B
$6.24M 0.47%
129,000
+76,000
+143% +$3.47M
RPAY icon
14
Repay Holdings
RPAY
$321M
$6.18M 0.46%
605,689
-275,363
-31% -$2.78M
HOFV
15
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.63M 0.42%
35,994
+14,856
+70% +$2.34M
SRE.PRA
16
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.28M 0.4%
+50,000
New +$5.11M
GTEC icon
17
Greenland Technologies Holding
GTEC
$15.2M
$5.08M 0.38%
505,000
+140,082
+38% +$1.4M
AIFA
18
All In FutureTech Alliance Inc
AIFA
$13.1M
$4.86M 0.36%
83,167
+3,986
+5% +$242K
RVPH
19
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.49M 0.34%
22,305
+6,630
+42% +$1.33M
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.43M 0.33%
3,738
+3,538
+1,769% +$3.92M
KLR
21
DELISTED
Kaleyra, Inc.
KLR
$4.41M 0.33%
123,571
-92,893
-43% -$3.31M
ENR.PRA
22
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.37M 0.33%
+45,000
New +$4.53M
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.94M 0.3%
+30,400
New +$3.7M
EIX icon
24
Edison International
EIX
$29.9B
$3.9M 0.29%
+62,998
New +$3.76M
ALGR
25
DELISTED
Allegro Merger Corp
ALGR
$3.46M 0.26%
346,500
-116,700
-25% -$1.15M
1
2 3 4 5

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Mizuho Securities USA's Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Securities USA held 165 positions worth $1.33B, up 78% from $750M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Securities USA deployed $516M of net new capital in Q1 2019, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 50,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $27.5M trimmed.

  • Mizuho Securities USA's largest Q1 2019 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 50,000 shares worth $5.28M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $519M increase.
  • Mizuho Securities USA's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $27.5M.
  • Mizuho Securities USA fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $15.6M.
  • Mizuho Securities USA's ten largest holdings make up 78% of its $1.33B portfolio in Q1 2019.
  • Mizuho Securities USA opened 50 new positions and closed 56 in Q1 2019.
  • Mizuho Securities USA's portfolio value rose 78% quarter-over-quarter to $1.33B.

Based on Mizuho Securities USA's 13F filing for Q1 2019, filed 24 Apr 2019.