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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $1.8M | 0.09% |
+15,307
| New | +$1.67M |
|
52
RTX Corp
RTX
$290B
| $1.78M | 0.09% |
+24,323
| New | +$1.8M |
|
|
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 0.09% |
469,000
+169,792
| +57% | +$626K |
|
|
AVCT
54
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $1.71M | 0.09% |
+11,773
| New | +$1.71M |
|
55
Bausch Health
BHC
$1.75B
| $1.7M | 0.09% |
118,700
-47,500
| -29% | -$718K |
|
56
Twilio
TWLO
$28.6B
| $1.69M | 0.09% |
56,500
-500
| -0.9% | -$15K |
|
57
Teradyne
TER
$50B
| $1.67M | 0.09% |
+44,900
| New | +$1.55M |
|
58
Under Armour Class C
UA
$2.95B
| $1.64M | 0.08% |
+108,900
| New | +$1.83M |
|
|
SPWR
59
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.08% |
261,270
+1,222
| +0.5% | +$7.39K |
|
60
Walt Disney
DIS
$171B
| $1.51M | 0.08% |
+15,307
| New | +$1.57M |
|
61
PUT
3D Systems Corp
DDD
$405M
| $1.5M | 0.08% |
177,200
-100,000
| -36% | -$1.46M |
|
62
Nutanix
NTNX
$16.1B
| $1.47M | 0.08% |
65,600
| – | – |
|
63
GoPro
GPRO
$120M
| $1.47M | 0.08% |
133,200
-30,600
| -19% | -$287K |
|
64
JPMorgan Chase
JPM
$916B
| $1.46M | 0.08% |
+15,307
| New | +$1.41M |
|
65
Under Armour
UAA
$3.01B
| $1.45M | 0.07% |
87,900
-19,000
| -18% | -$349K |
|
|
WW
66
DELISTED
WW International
WW
| $1.42M | 0.07% |
32,600
-49,700
| -60% | -$2.06M |
|
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.42M | 0.07% |
+25,000
| New | +$1.34M |
|
68
NXP Semiconductors
NXPI
$60.8B
| $1.41M | 0.07% |
12,500
+2,500
| +25% | +$279K |
|
69
Procter & Gamble
PG
$340B
| $1.39M | 0.07% |
+15,307
| New | +$1.39M |
|
70
American Express
AXP
$224B
| $1.39M | 0.07% |
+15,307
| New | +$1.32M |
|
71
ON Semiconductor
ON
$30.7B
| $1.39M | 0.07% |
+75,000
| New | +$1.21M |
|
72
Tenet Healthcare
THC
$22.2B
| $1.37M | 0.07% |
+83,500
| New | +$1.42M |
|
|
73
PUT
Twilio
TWLO
$28.6B
| $1.36M | 0.07% |
56,500
-500
| -0.9% | -$15K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.07% |
+10,000
| New | +$1.1M |
|
|
RATE
75
DELISTED
Bankrate Inc
RATE
| $1.32M | 0.07% |
+94,640
| New | +$1.31M |
|
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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.