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
+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
TOL icon
76
Toll Brothers
TOL
$14B
$759K 0.04%
+19,201
New +$717K
AAOI icon
77
PUT
Applied Optoelectronics
AAOI
$6.14B
$742K 0.04%
+51,000
New +$2.98M
EACQ
78
DELISTED
Easterly Acquisition Corp
EACQ
$727K 0.04%
72,329
– –
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$436B
$700K 0.04%
5,001,733
+2,495,686
+100% +$343M
CMCM
80
Cheetah Mobile
CMCM
$87.2M
$679K 0.03%
12,600
-3,020
-19% -$167K
AX icon
81
Axos Financial
AX
$5.58B
$671K 0.03%
+28,300
New +$670K
CRR
82
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$669K 0.03%
+80,900
New +$665K
RGLD icon
83
Royal Gold
RGLD
$16.6B
$625K 0.03%
8,000
+1,600
+25% +$120K
EAGLU
84
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$622K 0.03%
+58,500
New +$614K
CRR
85
DELISTED
Carbo Ceramics Inc.
CRR
$554K 0.03%
+80,900
New +$665K
LEN icon
86
Lennar Class A
LEN
$20.4B
$533K 0.03%
+10,506
New +$517K
WFT
87
DELISTED
Weatherford International plc
WFT
$533K 0.03%
137,600
+36,700
+36% +$187K
TSM icon
88
TSMC
TSM
$1.94T
$524K 0.03%
+15,000
New +$519K
HTZ
89
DELISTED
Hertz Global Holdings, Inc.
HTZ
$523K 0.03%
+52,371
New +$563K
MNDT
90
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$514K 0.03%
+138,200
New +$1.96M
HCAC.U
91
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$503K 0.03%
+50,000
New +$503K
TWX
92
DELISTED
Time Warner Inc
TWX
$502K 0.03%
5,000
– –
GOOS
93
Canada Goose Holdings
GOOS
$903M
$484K 0.02%
+24,500
New +$454K
SIMO icon
94
Silicon Motion
SIMO
$7.11B
$482K 0.02%
+10,000
New +$495K
PCRX icon
95
Pacira BioSciences
PCRX
$1.04B
$463K 0.02%
9,700
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.32B
$457K 0.02%
11,500
-245,400
-96% -$9.62M
WDAY icon
97
Workday
WDAY
$41.5B
$446K 0.02%
+4,600
New +$430K
SBS icon
98
Sabesp
SBS
$18.4B
$442K 0.02%
+239,263
New +$442K
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$436K 0.02%
+10,000
New +$418K
CHRD icon
100
Chord Energy
CHRD
$7.68B
$431K 0.02%
+53,500
New +$586K
2 3
4
5 6

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 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.