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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
+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 | |
|---|---|---|---|---|---|---|
|
XONE
101
DELISTED
The ExOne Company
XONE
| $909K | 0.05% |
+80,000
| New | +$788K |
|
102
Axos Financial
AX
$5.6B
| $806K | 0.04% |
28,300
| – | – |
|
103
Nike
NKE
$62.7B
| $794K | 0.04% |
+15,307
| New | +$859K |
|
104
Verizon
VZ
$193B
| $758K | 0.04% |
+15,307
| New | +$720K |
|
105
WillScot Mobile Mini Holdings
WSC
$4.35B
| $756K | 0.04% |
75,000
-44,400
| -37% | -$447K |
|
|
CIC.U
106
DELISTED
Capitol Investment Corp. IV
CIC.U
| $750K | 0.04% |
+74,300
| New | +$749K |
|
107
e.l.f. Beauty
ELF
$4.85B
| $746K | 0.04% |
+33,100
| New | +$764K |
|
|
CPN
108
DELISTED
Calpine Corporation
CPN
| $738K | 0.04% |
+50,000
| New | +$714K |
|
109
T-Mobile US
TMUS
$186B
| $701K | 0.04% |
+11,373
| New | +$713K |
|
|
CRR
110
DELISTED
Carbo Ceramics Inc.
CRR
| $698K | 0.04% |
80,900
| – | – |
|
111
Coca-Cola
KO
$381B
| $689K | 0.04% |
+15,307
| New | +$696K |
|
112
Fomento Económico Mexicano
FMX
$43.2B
| $659K | 0.03% |
6,900
-4,500
| -39% | -$448K |
|
113
Royal Gold
RGLD
$17.2B
| $645K | 0.03% |
7,500
-500
| -6% | -$43.3K |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $637K | 0.03% |
43,900
-338,800
| -89% | -$4.08M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $599K | 0.03% |
+5,000
| New | +$588K |
|
116
Intel
INTC
$460B
| $583K | 0.03% |
+15,307
| New | +$544K |
|
117
PUT
First Solar
FSLR
$22.1B
| $566K | 0.03% |
136,400
-10,500
| -7% | -$487K |
|
118
Verra Mobility
VRRM
$781M
| $564K | 0.03% |
+56,585
| New | +$566K |
|
119
Ecopetrol
EC
$35B
| $563K | 0.03% |
+59,300
| New | +$548K |
|
|
120
Pfizer
PFE
$142B
| $546K | 0.03% |
16,134
-355,928
| -96% | -$11.4M |
|
|
DO
121
PUT
DELISTED
Diamond Offshore Drilling
DO
| $545K | 0.03% |
43,900
-338,800
| -89% | -$4.08M |
|
122
TIM SA
TIMB
$9.13B
| $532K | 0.03% |
+29,100
| New | +$505K |
|
|
CRR
123
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $519K | 0.03% |
80,900
| – | – |
|
|
HCAC.U
124
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $517K | 0.03% |
50,000
| – | – |
|
125
Cisco
CSCO
$448B
| $515K | 0.03% |
+15,307
| New | +$487K |
|
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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.