Mizuho Securities USA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 3 |
Oracle
ORCL
|
+$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.7M |
| 3 |
Chevron
CVX
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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% |
Similar funds
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.