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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
+3.32%
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
$2.16B
AUM Growth
+$823M
Cap. Flow
+$764M
Cap. Flow %
35.44%
Top 10 Hldgs %
83.92%
Holding
176
New
66
Increased
46
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$229M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$19.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$10.8M
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$9.32M

Top Sells

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$15.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$15M
3
KXIN icon
Kaixin Holdings
KXIN
+$13.5M
4
SPCE icon
Virgin Galactic
SPCE
+$9.93M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.63%
3 Communication Services 1.61%
4 Financials 1.51%
5 Industrials 1.41%
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
$1.44B 66.99%
4,923,326
+1,776,784
+56% +$512M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$235M 10.92%
1,259,582
+1,243,794
+7,878% +$229M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.8M 0.92%
+192,001
New +$19.9M
MMDM
4
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$18.3M 0.85%
1,742,677
+385,359
+28% +$4.06M
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.3M 0.53%
+182,652
New +$10.8M
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11.2M 0.52%
100,000
+50,000
+100% +$5.45M
FRMM
7
Forum Markets
FRMM
$75M
$10.1M 0.47%
254
+22
+9% +$871K
ALAC
8
DELISTED
Alberton Acquisition Corp
ALAC
$9.7M 0.45%
958,600
+265,260
+38% +$2.66M
BROG
9
DELISTED
Brooge Energy
BROG
$9.38M 0.44%
924,472
+69,745
+8% +$705K
GOEV
10
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.35M 0.43%
+2,050
New +$9.32M
AVCT
11
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.16M 0.42%
58,469
-58,864
-50% -$9.13M
SNAX
12
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$8.96M 0.42%
60,246
+41,580
+223% +$6.12M
HOFV
13
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8.61M 0.4%
53,718
+17,724
+49% +$2.82M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.39M 0.39%
815,000
+489,000
+150% +$5.02M
CTOS icon
15
Custom Truck One Source
CTOS
$2.35B
$8.35M 0.39%
+816,399
New +$8.38M
NRXP icon
16
NRX Pharmaceuticals
NRXP
$183M
$6.67M 0.31%
63,727
+40,868
+179% +$4.25M
IGIC icon
17
International General Insurance
IGIC
$1.19B
$6.28M 0.29%
615,303
+396,533
+181% +$4.01M
RVPH
18
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$5.88M 0.27%
28,621
+6,316
+28% +$1.29M
EQOS
19
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$5.86M 0.27%
+592,036
New +$5.86M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.7M 0.26%
21,444
-7,009
-25% -$1.83M
GTEC icon
21
Greenland Technologies Holding
GTEC
$15.2M
$5.13M 0.24%
505,000
– –
AIFA
22
All In FutureTech Alliance Inc
AIFA
$13.1M
$5.07M 0.24%
82,206
-961
-1% -$59.2K
RWGE
23
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$4.72M 0.22%
460,974
+400,147
+658% +$4.07M
CCI.PRA
24
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.47M 0.21%
3,738
– –
BFI
25
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.16M 0.19%
403,600
+139,510
+53% +$1.43M
1
2 3 4 5

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Mizuho Securities USA's Q2 2019 Portfolio in Review

As of Q2 2019, Mizuho Securities USA held 176 positions worth $2.16B, up 62% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mizuho Securities USA deployed $764M of net new capital in Q2 2019, opening 66 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy, Inc. 2019 Series A Corporate Units: 192,001 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American Virtual Cloud Technologies, Inc. Common Stock, an estimated $9.13M trimmed.

  • Mizuho Securities USA's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 192,001 shares worth $19.8M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $512M increase.
  • Mizuho Securities USA's biggest Q2 2019 reduction was American Virtual Cloud Technologies, Inc. Common Stock, cutting an estimated $9.13M.
  • Mizuho Securities USA fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q2 2019, selling an estimated $15.3M.
  • Mizuho Securities USA's ten largest holdings make up 84% of its $2.16B portfolio in Q2 2019.
  • Mizuho Securities USA opened 66 new positions and closed 38 in Q2 2019.
  • Mizuho Securities USA's portfolio value rose 62% quarter-over-quarter to $2.16B.

Based on Mizuho Securities USA's 13F filing for Q2 2019, filed 8 Aug 2019.