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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 | |
|---|---|---|---|---|---|---|
126
El Pollo Loco
LOCO
$502M
| – | – |
-13,500
| Closed | -$171K |
|
|
127
PUT
El Pollo Loco
LOCO
$502M
| – | – |
-13,500
| Closed | -$235K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-125,500
| Closed | -$14.3M |
|
129
Mondelez International
MDLZ
$78.4B
| – | – |
-88,300
| Closed | -$3.96M |
|
130
Merck
MRK
$317B
| – | – |
-52,400
| Closed | -$2.64M |
|
131
Noodles & Co
NDLS
$110M
| – | – |
-988
| Closed | -$77K |
|
|
132
PUT
Noodles & Co
NDLS
$110M
| – | – |
-988
| Closed | -$161K |
|
133
Nike
NKE
$61.9B
| – | – |
-109,400
| Closed | -$6.84M |
|
134
OneSpan
OSPN
$603M
| – | – |
-26,200
| Closed | -$438K |
|
|
135
PUT
OneSpan
OSPN
$603M
| – | – |
-26,200
| Closed | -$383K |
|
136
PG&E
PCG
$38.2B
| – | – |
-123,900
| Closed | -$6.59M |
|
137
Pfizer
PFE
$143B
| – | – |
-84,320
| Closed | -$2.58M |
|
138
Procter & Gamble
PG
$341B
| – | – |
-200,000
| Closed | -$15.9M |
|
139
Quanta Services
PWR
$105B
| – | – |
-40,100
| Closed | -$812K |
|
140
Qualcomm
QCOM
$168B
| – | – |
-40,000
| Closed | -$2M |
|
141
Starbucks
SBUX
$118B
| – | – |
-15,000
| Closed | -$900K |
|
142
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-78,200
| Closed | -$5.13M |
|
143
United States Oil Fund
USO
$1.84B
| – | – |
-18,750
| Closed | -$1.65M |
|
|
VTLE
144
DELISTED
Vital Energy
VTLE
| – | – |
-1,325
| Closed | -$212K |
|
|
VTLE
145
PUT
DELISTED
Vital Energy
VTLE
| – | – |
-1,325
| Closed | -$191K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$852K |
|
147
Wells Fargo
WFC
$270B
| – | – |
-485,300
| Closed | -$26.4M |
|
148
Walmart Inc
WMT
$874B
| – | – |
-120,000
| Closed | -$2.45M |
|
149
Wolfspeed
WOLF
$1.38B
| – | – |
-148,400
| Closed | -$3.96M |
|
|
150
PUT
Wolfspeed
WOLF
$1.38B
| – | – |
-148,400
| Closed | -$1.04M |
|
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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.