We are live on ! Find out more
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
SNAP icon
51
PUT
Snap
SNAP
$7.89B
$1.24M 0.07%
+72,900
New +$1.62M
TWLO icon
52
PUT
Twilio
TWLO
$29B
$1.22M 0.07%
103,400
+65,200
+171% +$1.97M
W icon
53
Wayfair
W
$11.9B
$1.21M 0.07%
+31,900
New +$1.26M
NEE.PRQ
54
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.2M 0.07%
19,886
-84,444
-81% -$5M
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
$1.19M 0.06%
+150,000
New +$1.01M
TMUSP
56
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.09M 0.06%
+10,300
New +$1.04M
BHC icon
57
PUT
Bausch Health
BHC
$2.25B
$1.07M 0.06%
+166,200
New +$2.29M
ELEC
58
DELISTED
Electrum Special Acquisition Corporation
ELEC
$1M 0.05%
100,100
+100
+0.1% +$996
BAC icon
59
Bank of America
BAC
$433B
$995K 0.05%
40,300
– –
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$981K 0.05%
158,000
-213,400
-57% -$1.35M
NVDA icon
61
NVIDIA
NVDA
$4.72T
$964K 0.05%
+380,000
New +$1.01M
FMX icon
62
Fomento Económico Mexicano
FMX
$43.2B
$961K 0.05%
+10,700
New +$872K
BP icon
63
BP
BP
$114B
$943K 0.05%
+31,880
New +$969K
MU icon
64
Micron Technology
MU
$988B
$942K 0.05%
+36,500
New +$891K
CFNL
65
DELISTED
Cardinal Financial Corp
CFNL
$927K 0.05%
+29,658
New +$916K
CMCM
66
Cheetah Mobile
CMCM
$88.5M
$886K 0.05%
+15,620
New +$811K
WB icon
67
PUT
Weibo
WB
$1.99B
$766K 0.04%
+77,600
New +$3.86M
MBLY
68
DELISTED
Mobileye N.V.
MBLY
$763K 0.04%
12,500
-98,600
-89% -$4.74M
XYZ
69
Block Inc
XYZ
$49.2B
$760K 0.04%
45,000
-5,000
-10% -$78.2K
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$726K 0.04%
+25,000
New +$702K
EACQ
71
DELISTED
Easterly Acquisition Corp
EACQ
$720K 0.04%
72,329
-110
-0.2% -$1.09K
WMT icon
72
Walmart Inc
WMT
$884B
$714K 0.04%
30,000
+1,683
+6% +$38.7K
GPRO icon
73
GoPro
GPRO
$124M
$673K 0.04%
69,300
-25,700
-27% -$233K
BETR
74
DELISTED
Amplify Snack Brands, Inc.
BETR
$671K 0.04%
67,000
+6,500
+11% +$62.6K
WFT
75
DELISTED
Weatherford International plc
WFT
$669K 0.04%
+100,900
New +$591K
1 2
3
4 5

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.