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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
RHT
26
DELISTED
Red Hat Inc
RHT
$2.32M 0.13%
28,000
-30,000
-52% -$2.38M
P
27
DELISTED
Pandora Media Inc
P
$2.14M 0.12%
173,000
-101,100
-37% -$1.27M
UNH icon
28
UnitedHealth
UNH
$382B
$2.12M 0.12%
12,500
+3,061
+32% +$501K
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.08M 0.11%
125,000
+90,000
+257% +$1.66M
BLVD
30
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2M 0.11%
200,300
-83,000
-29% -$829K
MBVT
31
DELISTED
Merchants Bancshares Inc
MBVT
$1.95M 0.11%
+38,338
New +$1.95M
RGR icon
32
Sturm, Ruger & Co
RGR
$603M
$1.91M 0.1%
+38,300
New +$1.97M
BHC icon
33
Bausch Health
BHC
$1.75B
$1.85M 0.1%
+166,200
New +$2.29M
SGI
34
Somnigroup International
SGI
$14.4B
$1.79M 0.1%
+154,800
New +$1.99M
DD icon
35
DuPont de Nemours
DD
$18.6B
$1.76M 0.1%
10,859
-119,452
-92% -$18.5M
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.09%
+30,485
New +$1.76M
V icon
37
Visa
V
$677B
$1.59M 0.09%
18,000
-7,439
-29% -$640K
MA icon
38
Mastercard
MA
$498B
$1.57M 0.09%
+13,900
New +$1.52M
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$436B
$1.55M 0.08%
+2,506,047
New +$320M
SNAP icon
40
Snap
SNAP
$7.96B
$1.51M 0.08%
+72,900
New +$1.62M
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
$1.49M 0.08%
+25,000
New +$1.4M
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$1.36M 0.07%
+164,200
New +$1.41M
TVRD
43
Tvardi Therapeutics
TVRD
$20.1M
$1.35M 0.07%
+2,153
New +$1.15M
PRPL icon
44
Purple Innovation
PRPL
$34.5M
$1.35M 0.07%
5,420
+2,686
+98% +$673K
AGN
45
DELISTED
Allergan plc
AGN
$1.33M 0.07%
+5,500
New +$1.28M
SPWR
46
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.32M 0.07%
108,417
-151,937
-58% -$713K
PH icon
47
Parker-Hannifin
PH
$120B
$1.3M 0.07%
8,400
-17,300
-67% -$2.63M
NXPI icon
48
NXP Semiconductors
NXPI
$60.8B
$1.29M 0.07%
+12,500
New +$1.26M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.25M 0.07%
125,000
-46,500
-27% -$466K
APC
50
DELISTED
Anadarko Petroleum
APC
$1.24M 0.07%
+20,000
New +$1.33M
1
2
3 4 5

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NP
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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.