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
+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 | |
|---|---|---|---|---|---|---|
76
AMC Entertainment Holdings
AMC
$2.47B
| $1.29M | 0.07% |
+8,800
| New | +$1.47M |
|
|
PBNC
77
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.28M | 0.07% |
+22,630
| New | +$1.19M |
|
78
ExxonMobil
XOM
$651B
| $1.25M | 0.06% |
+15,307
| New | +$1.22M |
|
|
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 0.06% |
261,270
+1,222
| +0.5% | +$7.39K |
|
80
SEI Investments
SEIC
$12.4B
| $1.22M | 0.06% |
+20,000
| New | +$1.14M |
|
|
FSACU
81
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $1.21M | 0.06% |
+117,798
| New | +$1.2M |
|
82
Walmart Inc
WMT
$884B
| $1.2M | 0.06% |
+45,921
| New | +$1.2M |
|
|
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
| $1.2M | 0.06% |
150,000
-50,000
| -25% | -$399K |
|
84
PUT
GoPro
GPRO
$124M
| $1.18M | 0.06% |
133,200
-30,600
| -19% | -$287K |
|
85
PUT
RH
RH
$3.15B
| $1.17M | 0.06% |
37,000
-13,000
| -26% | -$815K |
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.06% |
+46,828
| New | +$1.07M |
|
|
XYZ
87
Block Inc
XYZ
$49.2B
| $1.15M | 0.06% |
40,000
+22,500
| +129% | +$589K |
|
88
Ubiquiti
UI
$32.3B
| $1.15M | 0.06% |
20,500
-71,300
| -78% | -$4.1M |
|
89
Microsoft
MSFT
$3.35T
| $1.14M | 0.06% |
+15,307
| New | +$1.12M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.06% |
10,200
-12,974
| -56% | -$1.33M |
|
|
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.1M | 0.06% |
158,000
| – | – |
|
92
Wave Life Sciences
WVE
$1.13B
| $1.09M | 0.06% |
+50,000
| New | +$1M |
|
93
DuPont de Nemours
DD
$18.7B
| $1.06M | 0.05% |
+6,044
| New | +$1.01M |
|
94
Tyson Foods
TSN
$21.4B
| $1.06M | 0.05% |
+15,000
| New | +$959K |
|
|
95
CALL
Invesco QQQ Trust
QQQ
$450B
| $1.05M | 0.05% |
4,117,529
-884,204
| -18% | -$127M |
|
96
Purple Innovation
PRPL
$31.6M
| $1.05M | 0.05% |
4,175
-1,381
| -25% | -$346K |
|
97
Merck
MRK
$321B
| $980K | 0.05% |
+16,042
| New | +$973K |
|
|
RICE
98
DELISTED
Rice Energy Inc.
RICE
| $948K | 0.05% |
+32,753
| New | +$895K |
|
|
RDFN
99
PUT
DELISTED
Redfin
RDFN
| $939K | 0.05% |
+87,000
| New | +$2.24M |
|
100
PUT
Tenet Healthcare
THC
$20.3B
| $928K | 0.05% |
+83,500
| New | +$1.42M |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
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.