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MSU

Mizuho Securities USA Portfolio holdings

AUM $4.24B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+22.54%
3 Year Est. Return
+80.03%
5 Year Est. Return
+104.58%
10 Year Est. Return
+383.62%
AUM
$1.96B
AUM Growth
+$117M
Cap. Flow
+$1.16B
Cap. Flow %
59.43%
Top 10 Hldgs %
85.49%
Holding
247
New
86
Increased
39
Reduced
31
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$343M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$24.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
5
APD icon
Air Products & Chemicals
APD
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97.4M
3
ORCL icon
Oracle
ORCL
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 1.12%
3 Communication Services 1.12%
4 Consumer Discretionary 0.83%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
PUT
Under Armour
UAA
$3.03B
$3.66M 0.19%
106,900
-193,500
-64% -$3.94M
VTTI
27
DELISTED
VTTI Energy Partners LP
VTTI
$3.24M 0.17%
165,000
+147,325
+834% +$2.84M
RH icon
28
RH
RH
$3.39B
$3.23M 0.16%
+50,000
New +$2.64M
AAOI icon
29
Applied Optoelectronics
AAOI
$7.11B
$3.15M 0.16%
+51,000
New +$2.98M
BHC icon
30
Bausch Health
BHC
$1.68B
$2.88M 0.15%
166,200
– –
MBLY
31
DELISTED
Mobileye N.V.
MBLY
$2.83M 0.14%
45,000
+32,500
+260% +$2.02M
WW
32
DELISTED
WW International
WW
$2.75M 0.14%
82,300
+68,100
+480% +$1.65M
UAA icon
33
Under Armour
UAA
$3.03B
$2.33M 0.12%
106,900
-193,500
-64% -$3.94M
SGBK
34
DELISTED
Stonegate Bank
SGBK
$2.31M 0.12%
+50,000
New +$2.29M
XBKS
35
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.23M 0.11%
+71,633
New +$2.05M
RHT
36
DELISTED
Red Hat Inc
RHT
$2.22M 0.11%
23,174
-4,826
-17% -$431K
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.1M 0.11%
+138,200
New +$1.96M
DO
38
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.11%
+382,700
New +$5.09M
FIT
39
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.06M 0.11%
158,000
-1,815,537
-92% -$10.1M
ELEC
40
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.03M 0.1%
201,500
+101,400
+101% +$1.02M
BLVD
41
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.01M 0.1%
200,200
-100
-0% -$1K
DDD icon
42
PUT
3D Systems Corp
DDD
$412M
$2M 0.1%
277,200
+268,000
+2,913% +$5.07M
PBR icon
43
Petrobras
PBR
$117B
$1.99M 0.1%
+248,700
New +$2.22M
TWLO icon
44
Twilio
TWLO
$29.5B
$1.66M 0.08%
57,000
-46,400
-45% -$1.27M
VWR
45
DELISTED
VWR Corporation
VWR
$1.65M 0.08%
+50,000
New +$1.57M
GPRO icon
46
PUT
GoPro
GPRO
$123M
$1.62M 0.08%
163,800
+94,500
+136% +$800K
DCUD
47
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.6M 0.08%
+32,000
New +$1.63M
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
$1.6M 0.08%
200,000
+50,000
+33% +$400K
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M 0.08%
260,048
+151,631
+140% +$745K
NEE.PRQ
50
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.58M 0.08%
24,826
+4,940
+25% +$310K
1
2
3 4 5

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Mizuho Securities USA's Q2 2017 Portfolio in Review

As of Q2 2017, Mizuho Securities USA held 247 positions worth $1.96B, up 6.3% from $1.84B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Securities USA deployed $1.16B of net new capital in Q2 2017, opening 86 new positions and adding to 39 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 300,000 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $241M trimmed.

  • Mizuho Securities USA's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 300,000 shares worth $37.5M.
  • Mizuho Securities USA added most to Invesco QQQ Trust in Q2 2017, an estimated $343M increase.
  • Mizuho Securities USA's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241M.
  • Mizuho Securities USA fully exited Oracle in Q2 2017, selling an estimated $40.8M.
  • Mizuho Securities USA's ten largest holdings make up 85% of its $1.96B portfolio in Q2 2017.
  • Mizuho Securities USA opened 86 new positions and closed 77 in Q2 2017.
  • Mizuho Securities USA's portfolio value rose 6.3% quarter-over-quarter to $1.96B.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.