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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
+4.85%
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
$1.94B
AUM Growth
-$20.6M
(-1.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
279
New
109
Increased
26
Reduced
50
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$256M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$17.3M |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.28M | 0.17% |
168,622
+116,251
| +222% | +$1.83M |
|
27
3M
MMM
$91.8B
| $3.21M | 0.17% |
+18,307
| New | +$3.17M |
|
28
AutoNation
AN
$7.7B
| $3.12M | 0.16% |
+65,800
| New | +$2.85M |
|
|
BKMU
29
DELISTED
Bank Mutual Corp
BKMU
| $3.09M | 0.16% |
+304,050
| New | +$2.88M |
|
30
Howmet Aerospace
HWM
$109B
| $3.06M | 0.16% |
+160,392
| New | +$3.07M |
|
31
UnitedHealth
UNH
$382B
| $3M | 0.15% |
+15,307
| New | +$2.96M |
|
|
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
| $2.83M | 0.15% |
+48,639
| New | +$2.98M |
|
33
RH
RH
$3.33B
| $2.6M | 0.13% |
37,000
-13,000
| -26% | -$815K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.59M | 0.13% |
55,000
-23,500
| -30% | -$1.09M |
|
35
Petrobras
PBR
$120B
| $2.49M | 0.13% |
247,900
-800
| -0.3% | -$7.26K |
|
36
Lumen
LUMN
$6.43B
| $2.46M | 0.13% |
+129,890
| New | +$2.73M |
|
|
ARCX
37
DELISTED
Arc Logistics Partners LP
ARCX
| $2.43M | 0.13% |
+145,472
| New | +$2.26M |
|
38
McDonald's
MCD
$193B
| $2.4M | 0.12% |
+15,307
| New | +$2.4M |
|
39
3D Systems Corp
DDD
$405M
| $2.37M | 0.12% |
177,200
-100,000
| -36% | -$1.46M |
|
40
Apple
AAPL
$4.97T
| $2.36M | 0.12% |
+61,228
| New | +$2.38M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | 0.12% |
138,200
| – | – |
|
42
IBM
IBM
$213B
| $2.22M | 0.11% |
+16,011
| New | +$2.23M |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $2.18M | 0.11% |
+87,000
| New | +$2.24M |
|
44
Johnson & Johnson
JNJ
$640B
| $1.99M | 0.1% |
+15,307
| New | +$2.03M |
|
45
Yelp
YELP
$1.54B
| $1.95M | 0.1% |
45,000
+10,000
| +29% | +$386K |
|
|
BLVD
46
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.94M | 0.1% |
194,533
-5,667
| -3% | -$56.7K |
|
47
Caterpillar
CAT
$361B
| $1.91M | 0.1% |
+15,307
| New | +$1.76M |
|
|
CY
48
DELISTED
Cypress Semiconductor
CY
| $1.88M | 0.1% |
+125,000
| New | +$1.75M |
|
49
Travelers Companies
TRV
$81.1B
| $1.88M | 0.1% |
+15,307
| New | +$1.91M |
|
|
FIT
50
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.81M | 0.09% |
158,000
| – | – |
|
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Mizuho Securities USA's Q3 2017 Portfolio in Review
As of Q3 2017, Mizuho Securities USA held 279 positions worth $1.94B, down 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mizuho Securities USA withdrew a net $245M in Q3 2017, closing 78 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mizuho Securities USA opened a new position in Parexel International Corp worth $17.6M.
- Mizuho Securities USA's largest Q3 2017 buy was Parexel International Corp: 200,000 shares worth $17.6M.
- Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $256M increase.
- Mizuho Securities USA's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247M.
- Mizuho Securities USA fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $37.5M.
- Mizuho Securities USA's ten largest holdings make up 84% of its $1.94B portfolio in Q3 2017.
- Mizuho Securities USA opened 109 new positions and closed 78 in Q3 2017.
- Mizuho Securities USA's portfolio value fell 1.1% quarter-over-quarter to $1.94B.
Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.