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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
+3.64%
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
BHC icon
101
PUT
Bausch Health
BHC
$1.68B
$430K 0.02%
166,200
– –
SRUNU
102
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$427K 0.02%
40,000
+30,000
+300% +$313K
SA
103
Seabridge Gold
SA
$2.72B
$414K 0.02%
38,300
– –
XYZ
104
Block Inc
XYZ
$49.1B
$411K 0.02%
17,500
-27,500
-61% -$568K
AABA
105
DELISTED
Altaba Inc
AABA
$409K 0.02%
+7,500
New +$408K
NTNX icon
106
PUT
Nutanix
NTNX
$16.1B
$406K 0.02%
+65,600
New +$1.14M
BANC icon
107
Banc of California
BANC
$2.93B
$363K 0.02%
16,900
-2,500
-13% -$52.8K
JWN
108
PUT
DELISTED
Nordstrom
JWN
$341K 0.02%
+78,500
New +$3.57M
CBD
109
DELISTED
Companhia Brasileira de Distribuicao
CBD
$311K 0.02%
+15,900
New +$330K
BTI icon
110
PUT
British American Tobacco
BTI
$136B
$294K 0.02%
+19,100
New +$1.33M
SA
111
PUT
Seabridge Gold
SA
$2.72B
$282K 0.01%
38,300
– –
FG
112
DELISTED
FGL Holdings Ordinary Shares
FG
$281K 0.01%
25,000
-26,900
-52% -$286K
CMCM
113
PUT
Cheetah Mobile
CMCM
$90.6M
$252K 0.01%
12,600
-3,020
-19% -$167K
TPGH.U
114
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$241K 0.01%
+23,535
New +$242K
INFY icon
115
Infosys
INFY
$50.5B
$234K 0.01%
+31,200
New +$234K
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$204K 0.01%
+5,000
New +$196K
HTZ
117
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$197K 0.01%
+52,371
New +$563K
AX icon
118
PUT
Axos Financial
AX
$5.58B
$196K 0.01%
+28,300
New +$670K
MTCH icon
119
Match Group
MTCH
$9.25B
$182K 0.01%
10,500
– –
MZOR
120
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$174K 0.01%
+24,500
New +$877K
GNC
121
DELISTED
GNC Holdings, Inc.
GNC
$158K 0.01%
18,700
-145,500
-89% -$1.09M
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150K 0.01%
+3,006,330
New +$720M
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
$134K 0.01%
12,000
+2,000
+20% +$19.9K
UAA icon
124
CALL
Under Armour
UAA
$3B
$119K 0.01%
106,900
-193,500
-64% -$3.94M
WB icon
125
PUT
Weibo
WB
$1.98B
$106K 0.01%
83,900
+6,300
+8% +$409K
3 4
5
6 7

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NP
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LBA
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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.