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
(-23%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-52.14%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
299
New
99
Increased
22
Reduced
38
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 3 |
Oracle
ORCL
|
+$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.7M |
| 3 |
Chevron
CVX
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $658K | 0.04% |
+7,500
| New | +$617K |
|
77
PUT
3D Systems Corp
DDD
$431M
| $652K | 0.04% |
9,200
-245,700
| -96% | -$3.86M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $621K | 0.03% |
108,417
-151,937
| -58% | -$713K |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $588K | 0.03% |
+7,100
| New | +$570K |
|
80
Freeport-McMoran
FCX
$90B
| $568K | 0.03% |
+44,500
| New | +$639K |
|
|
BETR
81
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
| $544K | 0.03% |
67,000
+6,500
| +11% | +$62.6K |
|
|
FG
82
DELISTED
FGL Holdings Ordinary Shares
FG
| $523K | 0.03% |
51,900
+26,500
| +104% | +$266K |
|
83
Canadian Solar
CSIQ
$1.02B
| $511K | 0.03% |
34,700
-41,200
| -54% | -$534K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $495K | 0.03% |
5,000
-39,000
| -89% | -$3.77M |
|
|
SGI
85
PUT
Somnigroup International
SGI
$13.7B
| $494K | 0.03% |
+154,800
| New | +$1.99M |
|
86
PUT
Polaris
PII
$3.82B
| $483K | 0.03% |
+42,400
| New | +$3.65M |
|
87
Pacira BioSciences
PCRX
$1.04B
| $456K | 0.02% |
+9,700
| New | +$419K |
|
88
Royal Gold
RGLD
$16.8B
| $447K | 0.02% |
6,400
-8,600
| -57% | -$583K |
|
|
FRED
89
DELISTED
Fred's Inc
FRED
| $447K | 0.02% |
+25,200
| New | +$397K |
|
90
Mattel
MAT
$4.38B
| $446K | 0.02% |
+17,500
| New | +$469K |
|
|
BRQS
91
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $432K | 0.02% |
+217
| New | +$430K |
|
|
SA
92
Seabridge Gold
SA
$2.78B
| $426K | 0.02% |
+38,300
| New | +$398K |
|
|
JCP
93
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $422K | 0.02% |
+417,100
| New | +$2.76M |
|
94
Booking.com
BKNG
$149B
| $397K | 0.02% |
5,750
-63,000
| -92% | -$4.16M |
|
95
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
| $390K | 0.02% |
+15,738
| New | +$3.49M |
|
96
Kinder Morgan
KMI
$71.7B
| $382K | 0.02% |
18,000
-21,800
| -55% | -$476K |
|
97
Banc of California
BANC
$3.03B
| $377K | 0.02% |
+19,400
| New | +$361K |
|
98
Omeros
OMER
$857M
| $368K | 0.02% |
+29,900
| New | +$327K |
|
99
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $366K | 0.02% |
+256,900
| New | +$9.68M |
|
|
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
| $361K | 0.02% |
+25,000
| New | +$347K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
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.