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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
JCP
126
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$103K 0.01%
78,500
-338,600
-81% -$1.73M
SN
127
DELISTED
Sanchez Energy Corporation
SN
$98K 0.01%
+13,600
New +$101K
RH icon
128
PUT
RH
RH
$3.33B
$95K ﹤0.01%
+50,000
New +$2.64M
MTCH icon
129
PUT
Match Group
MTCH
$9.19B
$86K ﹤0.01%
10,500
– –
SGI
130
PUT
Somnigroup International
SGI
$14.4B
$79K ﹤0.01%
60,800
-94,000
-61% -$1.11M
GNC
131
PUT
DELISTED
GNC Holdings, Inc.
GNC
$79K ﹤0.01%
+18,700
New +$141K
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$79K ﹤0.01%
17,000
-400,100
-96% -$2.05M
TWLO icon
133
CALL
Twilio
TWLO
$28.6B
$76K ﹤0.01%
+57,000
New +$1.56M
GOOS
134
PUT
Canada Goose Holdings
GOOS
$903M
$73K ﹤0.01%
+24,500
New +$454K
WW
135
CALL
DELISTED
WW International
WW
$62K ﹤0.01%
82,300
+68,100
+480% +$1.65M
FXE icon
136
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$26K ﹤0.01%
+325,100
New +$34.7M
SN
137
PUT
DELISTED
Sanchez Energy Corporation
SN
$16K ﹤0.01%
+13,600
New +$101K
FXI icon
138
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$12K ﹤0.01%
11,500
-245,400
-96% -$9.62M
SNAP icon
139
CALL
Snap
SNAP
$7.96B
$11K ﹤0.01%
75,000
+2,100
+3% +$42.3K
WW
140
PUT
DELISTED
WW International
WW
$11K ﹤0.01%
82,300
+68,100
+480% +$1.65M
GNC
141
CALL
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
+18,700
New +$141K
CYHHZ
142
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+300,000
New +$2.91K
BANC icon
143
PUT
Banc of California
BANC
$2.87B
$4K ﹤0.01%
16,900
-2,500
-13% -$52.8K
CLDR
144
CALL
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+56,500
New +$1.1M
JCP
145
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+78,500
New +$401K
BTI icon
146
CALL
British American Tobacco
BTI
$136B
$1K ﹤0.01%
+19,100
New +$1.33M
SPWR
147
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+260,048
New +$1.28M
ASPS icon
148
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-15,738
Closed -$3.61M
ASPS icon
149
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
– –
-15,738
Closed -$390K
BAC icon
150
Bank of America
BAC
$429B
– –
-40,300
Closed -$995K
4 5
6
7 8

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NP
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LBA
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EIP
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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.