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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
+1.87%
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
$631M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
252
New
134
Increased
26
Reduced
31
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.4M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 3 |
Bank of America
BAC
|
+$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 4.15% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.62B
| $428K | 0.07% |
36,000
-101,800
| -74% | -$1.04M |
|
|
102
CALL
Transocean
RIG
$5.62B
| $417K | 0.07% |
+36,000
| New | +$368K |
|
|
MFRM
103
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $403K | 0.06% |
+12,000
| New | +$440K |
|
|
SHLD
104
PUT
DELISTED
Sears Holding Corporation
SHLD
| $397K | 0.06% |
+41,600
| New | +$587K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.06% |
+5,985
| New | +$393K |
|
106
JPMorgan Chase
JPM
$933B
| $372K | 0.06% |
+5,985
| New | +$374K |
|
107
American Express
AXP
$228B
| $364K | 0.06% |
+5,985
| New | +$379K |
|
108
Lands' End
LE
$369M
| $363K | 0.06% |
+22,100
| New | +$447K |
|
|
109
PUT
Apple
AAPL
$4.9T
| $358K | 0.06% |
+1,432,740
| New | +$35.6M |
|
110
Abercrombie & Fitch
ANF
$4.45B
| $356K | 0.06% |
+20,000
| New | +$477K |
|
111
Merck
MRK
$321B
| $345K | 0.05% |
+6,272
| New | +$334K |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $344K | 0.05% |
45,800
+900
| +2% | +$9.74K |
|
113
Verizon
VZ
$193B
| $334K | 0.05% |
+5,985
| New | +$310K |
|
114
Nike
NKE
$62.7B
| $330K | 0.05% |
+5,985
| New | +$341K |
|
115
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $328K | 0.05% |
364
-24
| -6% | -$26.1K |
|
|
QUOT
116
DELISTED
Quotient Technology Inc
QUOT
| $320K | 0.05% |
23,900
-10,600
| -31% | -$122K |
|
117
PUT
Cisco
CSCO
$448B
| $319K | 0.05% |
+75,985
| New | +$2.13M |
|
|
CONN
118
PUT
DELISTED
Conn's Inc.
CONN
| $314K | 0.05% |
45,800
+900
| +2% | +$9.74K |
|
119
Microsoft
MSFT
$3.35T
| $306K | 0.05% |
+5,985
| New | +$311K |
|
|
120
Alaunos Therapeutics
TCRT
$4.59M
| $300K | 0.05% |
364
-24
| -6% | -$26.1K |
|
121
PUT
SolarEdge
SEDG
$2.54B
| $298K | 0.05% |
+45,600
| New | +$1.03M |
|
122
PUT
Ambarella
AMBA
$3.25B
| $295K | 0.05% |
32,700
+400
| +1% | +$17.7K |
|
123
Coca-Cola
KO
$381B
| $271K | 0.04% |
+5,985
| New | +$270K |
|
124
PUT
XPO
XPO
$23.4B
| $270K | 0.04% |
+140,811
| New | +$1.4M |
|
125
Match Group
MTCH
$9.17B
| $249K | 0.04% |
16,500
-45,400
| -73% | -$597K |
|
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Mizuho Securities USA's Q2 2016 Portfolio in Review
As of Q2 2016, Mizuho Securities USA held 252 positions worth $631M, up 41% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mizuho Securities USA deployed $252M of net new capital in Q2 2016, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 290,761 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $79.1M trimmed.
- Mizuho Securities USA's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 290,761 shares worth $52.1M.
- Mizuho Securities USA added most to Apple in Q2 2016, an estimated $22.5M increase.
- Mizuho Securities USA's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $79.1M.
- Mizuho Securities USA fully exited Bank of America in Q2 2016, selling an estimated $13.5M.
- Mizuho Securities USA's ten largest holdings make up 55% of its $631M portfolio in Q2 2016.
- Mizuho Securities USA opened 134 new positions and closed 57 in Q2 2016.
- Mizuho Securities USA's portfolio value rose 41% quarter-over-quarter to $631M.
Based on Mizuho Securities USA's 13F filing for Q2 2016, filed 20 Jul 2016.