We are live on ! Find out more
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
Cap. Flow
+$252M
Cap. Flow %
39.96%
Top 10 Hldgs %
55.08%
Holding
252
New
134
Increased
26
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$51.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
5
RAI
Reynolds American Inc
RAI
+$11.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$79.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
BAC icon
Bank of America
BAC
+$13.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$8.04M
5
FXY icon
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
TRUP icon
126
Trupanion
TRUP
$1.07B
$238K 0.04%
+18,000
New +$235K
PFE icon
127
Pfizer
PFE
$143B
$211K 0.03%
+6,308
New +$201K
KERX
128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$210K 0.03%
31,700
– –
AA icon
129
Alcoa
AA
$11.9B
$204K 0.03%
+9,176
New +$215K
YHOO
130
CALL
DELISTED
Yahoo Inc
YHOO
$186K 0.03%
+60,300
New +$2.23M
TRUP icon
131
PUT
Trupanion
TRUP
$1.07B
$178K 0.03%
+18,000
New +$235K
INSY
132
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$165K 0.03%
9,000
– –
WOLF icon
133
PUT
Wolfspeed
WOLF
$1.23B
$162K 0.03%
+29,100
New +$707K
BOX icon
134
Box
BOX
$4.37B
$160K 0.03%
15,500
-127,600
-89% -$1.53M
KERX
135
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$159K 0.03%
31,700
– –
GRUB
136
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$155K 0.02%
+17,750
New +$933K
LGF
137
PUT
DELISTED
Lions Gate Entertainment
LGF
$155K 0.02%
+26,100
New +$547K
BOX icon
138
PUT
Box
BOX
$4.37B
$153K 0.02%
15,500
-127,600
-89% -$1.53M
ASHR icon
139
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$146K 0.02%
+64,200
New +$1.53M
ECOM
140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$145K 0.02%
+10,000
New +$128K
GPRO icon
141
CALL
GoPro
GPRO
$130M
$132K 0.02%
192,500
-108,300
-36% -$1.2M
CMCM
142
Cheetah Mobile
CMCM
$86.6M
$122K 0.02%
2,560
-9,320
-78% -$611K
INSY
143
DELISTED
Insys Therapeutics, Inc.
INSY
$116K 0.02%
9,000
– –
DRII
144
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$116K 0.02%
+200,000
New +$4.53M
DDD icon
145
CALL
3D Systems Corp
DDD
$431M
$111K 0.02%
140,000
+18,400
+15% +$266K
MBLY
146
CALL
DELISTED
Mobileye N.V.
MBLY
$102K 0.02%
+77,000
New +$2.95M
PLUG icon
147
Plug Power
PLUG
$2.87B
$93K 0.01%
+50,000
New +$95.4K
PLUG icon
148
PUT
Plug Power
PLUG
$2.87B
$91K 0.01%
+50,000
New +$95.4K
MNKD icon
149
MannKind Corp
MNKD
$1.21B
$88K 0.01%
15,160
+8,500
+128% +$52.6K
WW
150
DELISTED
WW International
WW
$87K 0.01%
7,500
-32,200
-81% -$444K
4 5
6
7 8

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.