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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
+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
HAPN
151
CALL
Happen Inc
HAPN
$2.23B
$85K 0.01%
+85,480
New +$2.46M
CMCM
152
PUT
Cheetah Mobile
CMCM
$88.5M
$80K 0.01%
2,560
-9,320
-78% -$611K
MFRM
153
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$77K 0.01%
+12,000
New +$440K
QUOT
154
PUT
DELISTED
Quotient Technology Inc
QUOT
$58K 0.01%
23,900
-10,600
-31% -$122K
LE icon
155
PUT
Lands' End
LE
$369M
$52K 0.01%
+22,100
New +$447K
UAA icon
156
CALL
Under Armour
UAA
$2.91B
$45K 0.01%
+99,000
New +$3.93M
SCTY
157
CALL
DELISTED
SolarCity Corporation
SCTY
$42K 0.01%
47,200
+47,100
+47,100% +$1.16M
SDRL
158
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.01%
45
-280
-86% -$266K
MTCH icon
159
PUT
Match Group
MTCH
$9.17B
$21K ﹤0.01%
16,500
-45,400
-73% -$597K
FIT
160
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
+184,300
New +$2.73M
AMBA icon
161
CALL
Ambarella
AMBA
$3.25B
$5K ﹤0.01%
+32,700
New +$1.44M
SHLD
162
CALL
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+41,600
New +$587K
ASRT
163
DELISTED
Assertio
ASRT
– –
-575
Closed -$481K
BAC icon
164
Bank of America
BAC
$433B
– –
-1,000,000
Closed -$13.5M
CVX icon
165
PUT
Chevron
CVX
$383B
– –
-46,700
Closed -$656K
DVN icon
166
Devon Energy
DVN
$50.9B
– –
-40,000
Closed -$1.1M
EOG icon
167
EOG Resources
EOG
$77.5B
– –
-15,000
Closed -$1.09M
FCX icon
168
Freeport-McMoran
FCX
$91.2B
– –
-53,600
Closed -$554K
FCX icon
169
PUT
Freeport-McMoran
FCX
$91.2B
– –
-53,600
Closed -$146K
FXY icon
170
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-60,000
Closed -$5.16M
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-117,000
Closed -$3.26M
GILD icon
172
Gilead Sciences
GILD
$163B
– –
-30,000
Closed -$2.76M
HMC icon
173
Honda
HMC
$39.9B
– –
-16,000
Closed -$437K
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$614M
– –
-28,059
Closed -$257K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.2B
– –
-9,615
Closed -$1.06M
5 6
7
8 9

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.