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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
+3.22%
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
$448M
AUM Growth
-$359M
(-44%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-79.51%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
209
New
68
Increased
19
Reduced
31
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.25M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.2M |
| 5 |
Apple
AAPL
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 3.21% |
| 3 | Energy | 3.14% |
| 4 | Utilities | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
PUT
DELISTED
US Steel
X
| $11K | ﹤0.01% |
+5,500
| New | +$54.8K |
|
102
CALL
MannKind Corp
MNKD
$1.17B
| $9K | ﹤0.01% |
+6,660
| New | +$38.1K |
|
|
SCTY
103
DELISTED
SolarCity Corporation
SCTY
| $2K | ﹤0.01% |
100
-12,700
| -99% | -$362K |
|
104
Agilent Technologies
A
$39.5B
| – | – |
-48,700
| Closed | -$2.04M |
|
105
Amgen
AMGN
$204B
| – | – |
-15,000
| Closed | -$2.44M |
|
106
Ball Corp
BALL
$17.3B
| – | – |
-45,000
| Closed | -$1.64M |
|
107
Baxter International
BAX
$14.5B
| – | – |
-25,000
| Closed | -$954K |
|
108
AB InBev
BUD
$166B
| – | – |
-7,500
| Closed | -$938K |
|
109
Crown Castle
CCI
$33.5B
| – | – |
-130,000
| Closed | -$11.2M |
|
110
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-129,800
| Closed | -$7.07M |
|
111
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-237,200
| Closed | -$375K |
|
|
112
PUT
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-237,200
| Closed | -$605K |
|
113
Clean Energy Fuels
CLNE
$410M
| – | – |
-28,900
| Closed | -$104K |
|
|
114
PUT
Clean Energy Fuels
CLNE
$410M
| – | – |
-28,900
| Closed | -$138K |
|
115
DuPont de Nemours
DD
$19.1B
| – | – |
-76,212
| Closed | -$9.94M |
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-620,411
| Closed | -$108M |
|
117
Estee Lauder
EL
$30.6B
| – | – |
-38,100
| Closed | -$3.35M |
|
118
Entergy
ETR
$50.4B
| – | – |
-54,600
| Closed | -$1.87M |
|
119
CALL
GE Aerospace
GE
$383B
| – | – |
-28,441
| Closed | -$87K |
|
|
120
GE Aerospace
GE
$383B
| – | – |
-28,441
| Closed | -$4.25M |
|
121
Halliburton
HAL
$26.6B
| – | – |
-80,000
| Closed | -$2.72M |
|
|
HES
122
DELISTED
Hess
HES
| – | – |
-55,000
| Closed | -$2.67M |
|
|
123
Johnson & Johnson
JNJ
$613B
| – | – |
-304,000
| Closed | -$31.2M |
|
124
Lands' End
LE
$382M
| – | – |
-72,700
| Closed | -$1.7M |
|
|
125
PUT
Lands' End
LE
$382M
| – | – |
-72,700
| Closed | -$488K |
|
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Mizuho Securities USA's Q1 2016 Portfolio in Review
As of Q1 2016, Mizuho Securities USA held 209 positions worth $448M, down 44% from $806M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mizuho Securities USA withdrew a net $356M in Q1 2016, closing 91 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $103M.
- Mizuho Securities USA's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 501,728 shares worth $103M.
- Mizuho Securities USA added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $11.1M increase.
- Mizuho Securities USA's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $91M.
- Mizuho Securities USA fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016, selling an estimated $108M.
- Mizuho Securities USA's ten largest holdings make up 75% of its $448M portfolio in Q1 2016.
- Mizuho Securities USA opened 68 new positions and closed 91 in Q1 2016.
- Mizuho Securities USA's portfolio value fell 44% quarter-over-quarter to $448M.
Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.