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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$1.84B
AUM Growth
-$561M
Cap. Flow
-$959M
Cap. Flow %
-52.14%
Top 10 Hldgs %
87.65%
Holding
299
New
99
Increased
22
Reduced
38
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M
3
ORCL icon
Oracle
ORCL
+$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.7M
3
CVX icon
Chevron
CVX
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 2.34%
3 Consumer Discretionary 1.54%
4 Consumer Staples 0.74%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
– –
-9,439
Closed -$852K
XPO icon
227
XPO
XPO
$23.5B
– –
-62,165
Closed -$928K
XPO icon
228
PUT
XPO
XPO
$23.5B
– –
-62,165
Closed -$1K
XPRO icon
229
Expro Ltd
XPRO
$1.79B
– –
-10,500
Closed -$776K
XPRO icon
230
PUT
Expro Ltd
XPRO
$1.79B
– –
-10,500
Closed -$492K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
– –
-584,800
Closed -$10.1M
LCI
232
DELISTED
Lannett Company, Inc.
LCI
– –
-11,200
Closed -$988K
LCI
233
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-11,200
Closed -$373K
MIC
234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,700
Closed -$956K
FIT
235
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-371,400
Closed -$2K
LN
236
DELISTED
LINE Corporation
LN
– –
-14,900
Closed -$507K
LN
237
PUT
DELISTED
LINE Corporation
LN
– –
-14,900
Closed -$124K
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,000
Closed -$541K
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8,085
Closed -$11.4M
STI
240
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,900
Closed -$1.2M
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,400
Closed -$927K
DCUD
242
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-179,393
Closed -$9.04M
P
243
PUT
DELISTED
Pandora Media Inc
P
– –
-274,100
Closed -$752K
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-24,400
Closed -$460K
JUNO
245
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-24,400
Closed -$501K
OACQ
246
DELISTED
Origo Acquisition Corporation
OACQ
– –
-100,200
Closed -$1.04M
SCMP
247
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-75,000
Closed -$1.02M
SWNC
248
DELISTED
Southwestern Energy Company
SWNC
– –
-28,960
Closed -$734K
AXARU
249
DELISTED
Axar Acquisition Corp. Units
AXARU
– –
-17,300
Closed -$173K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-9,439
Closed -$693K
7 8 9
10
11

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NP
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LBA
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EIP
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ACM
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CA
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Mizuho Securities USA's Q1 2017 Portfolio in Review

As of Q1 2017, Mizuho Securities USA held 299 positions worth $1.84B, down 23% from $2.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mizuho Securities USA withdrew a net $959M in Q1 2017, closing 138 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in Bristol-Myers Squibb worth $20.4M.

  • Mizuho Securities USA's largest Q1 2017 buy was Bristol-Myers Squibb: 362,100 shares worth $20.4M.
  • Mizuho Securities USA added most to Invesco QQQ Trust in Q1 2017, an estimated $163M increase.
  • Mizuho Securities USA's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $627M.
  • Mizuho Securities USA fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $35.7M.
  • Mizuho Securities USA's ten largest holdings make up 88% of its $1.84B portfolio in Q1 2017.
  • Mizuho Securities USA opened 99 new positions and closed 138 in Q1 2017.
  • Mizuho Securities USA's portfolio value fell 23% quarter-over-quarter to $1.84B.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.