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
+6.08%
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
$1.84B
AUM Growth
-$561M
(-23%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-52.14%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
299
New
99
Increased
22
Reduced
38
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 3 |
Oracle
ORCL
|
+$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.7M |
| 3 |
Chevron
CVX
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Consumer Staples | 0.74% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Banc of California
BANC
$3.03B
| $29K | ﹤0.01% |
+19,400
| New | +$361K |
|
127
PUT
Vuzix
VUZI
$194M
| $22K | ﹤0.01% |
+14,800
| New | +$95.8K |
|
128
CALL
Weibo
WB
$2B
| $20K | ﹤0.01% |
+77,600
| New | +$3.86M |
|
129
PUT
Sturm, Ruger & Co
RGR
$594M
| $13K | ﹤0.01% |
+38,300
| New | +$1.97M |
|
|
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10K | ﹤0.01% |
4,012,495
-2,698,671
| -40% | -$627M |
|
|
WW
131
CALL
DELISTED
WW International
WW
| $10K | ﹤0.01% |
14,200
-82,400
| -85% | -$1.13M |
|
|
SHLD
132
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10K | ﹤0.01% |
+10,000
| New | +$83.6K |
|
133
CALL
3D Systems Corp
DDD
$431M
| $8K | ﹤0.01% |
+9,200
| New | +$144K |
|
134
CALL
Under Armour
UAA
$2.84B
| $3K | ﹤0.01% |
300,400
+73,900
| +33% | +$1.72M |
|
135
Apple
AAPL
$4.54T
| – | – |
-37,756
| Closed | -$1.09M |
|
136
Archer Daniels Midland
ADM
$38.2B
| – | – |
-60,300
| Closed | -$2.75M |
|
137
Ambarella
AMBA
$3.77B
| – | – |
-11,100
| Closed | -$601K |
|
|
138
PUT
Ambarella
AMBA
$3.77B
| – | – |
-11,100
| Closed | -$8K |
|
139
American Express
AXP
$227B
| – | – |
-9,439
| Closed | -$699K |
|
140
Boeing
BA
$171B
| – | – |
-9,439
| Closed | -$1.47M |
|
|
BNY
141
Bank of New York Mellon
BNY
$106B
| – | – |
-20,500
| Closed | -$971K |
|
142
Citigroup
C
$222B
| – | – |
-19,500
| Closed | -$1.16M |
|
143
Caterpillar
CAT
$375B
| – | – |
-9,439
| Closed | -$875K |
|
144
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-358,100
| Closed | -$18.6M |
|
145
C.H. Robinson
CHRW
$17.4B
| – | – |
-24,400
| Closed | -$1.79M |
|
|
CIM
146
Chimera Investment
CIM
$1.04B
| – | – |
-177,333
| Closed | -$9.05M |
|
|
147
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-2,525,000
| Closed | -$19.1M |
|
|
148
PUT
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-2,525,000
| Closed | -$1.23M |
|
149
Cisco
CSCO
$457B
| – | – |
-79,439
| Closed | -$2.4M |
|
|
150
PUT
Cisco
CSCO
$457B
| – | – |
-79,439
| Closed | -$144K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
Mizuho Securities USA's Q1 2017 Portfolio in Review
As of Q1 2017, Mizuho Securities USA held 299 positions worth $1.84B, down 23% from $2.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mizuho Securities USA withdrew a net $959M in Q1 2017, closing 138 positions and reducing 38 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mizuho Securities USA opened a new position in Bristol-Myers Squibb worth $20.4M.
- Mizuho Securities USA's largest Q1 2017 buy was Bristol-Myers Squibb: 362,100 shares worth $20.4M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q1 2017, an estimated $163M increase.
- Mizuho Securities USA's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $627M.
- Mizuho Securities USA fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $35.7M.
- Mizuho Securities USA's ten largest holdings make up 88% of its $1.84B portfolio in Q1 2017.
- Mizuho Securities USA opened 99 new positions and closed 138 in Q1 2017.
- Mizuho Securities USA's portfolio value fell 23% quarter-over-quarter to $1.84B.
Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.