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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
+3.64%
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
$1.96B
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
TWLO icon
51
PUT
Twilio
TWLO
$29.5B
$1.48M 0.08%
57,000
-46,400
-45% -$1.27M
PRPL icon
52
Purple Innovation
PRPL
$35.7M
$1.38M 0.07%
5,556
+136
+3% +$33.9K
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.35M 0.07%
+24,770
New +$1.33M
SNAP icon
54
Snap
SNAP
$8.02B
$1.33M 0.07%
75,000
+2,100
+3% +$42.3K
GPRO icon
55
GoPro
GPRO
$125M
$1.33M 0.07%
163,800
+94,500
+136% +$800K
NTNX icon
56
Nutanix
NTNX
$16B
$1.32M 0.07%
+65,600
New +$1.14M
BTI icon
57
British American Tobacco
BTI
$134B
$1.31M 0.07%
+19,100
New +$1.33M
ANTX
58
DELISTED
Anthem, Inc.
ANTX
$1.31M 0.07%
+25,000
New +$1.28M
SPWR
59
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.07%
260,048
+151,631
+140% +$745K
FSLR icon
60
PUT
First Solar
FSLR
$21.8B
$1.24M 0.06%
146,900
-24,000
-14% -$816K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.19M 0.06%
119,400
-5,600
-4% -$56.2K
FMX icon
62
Fomento Económico Mexicano
FMX
$43.5B
$1.12M 0.06%
11,400
+700
+7% +$65.2K
NXPI icon
63
NXP Semiconductors
NXPI
$65.4B
$1.09M 0.06%
10,000
-2,500
-20% -$268K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M 0.06%
+299,208
New +$982K
YELP icon
65
Yelp
YELP
$1.51B
$1.05M 0.05%
+35,000
New +$1.09M
MMDM
66
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$977K 0.05%
+100,000
New +$975K
CLDR
67
PUT
DELISTED
Cloudera, Inc.
CLDR
$936K 0.05%
+56,500
New +$1.1M
GLD icon
68
SPDR Gold Trust
GLD
$131B
$932K 0.05%
+7,900
New +$945K
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$905K 0.05%
+56,500
New +$1.1M
KMI icon
70
Kinder Morgan
KMI
$70.3B
$862K 0.04%
45,000
+27,000
+150% +$537K
MZOR
71
DELISTED
Mazor Robotics Ltd.
MZOR
$847K 0.04%
+24,500
New +$877K
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
$839K 0.04%
158,000
– –
SGI
73
Somnigroup International
SGI
$15.2B
$812K 0.04%
60,800
-94,000
-61% -$1.11M
UI icon
74
PUT
Ubiquiti
UI
$32.4B
$776K 0.04%
+91,800
New +$4.54M
FBR
75
DELISTED
Fibria Celulose Sa
FBR
$770K 0.04%
+75,800
New +$758K
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.