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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
+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
Cap. Flow
-$959M
Cap. Flow %
-52.14%
Top 10 Hldgs %
87.65%
Holding
299
New
99
Increased
22
Reduced
38
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M
3
ORCL icon
Oracle
ORCL
+$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.7M
3
CVX icon
Chevron
CVX
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
CMG icon
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
CTRA
151
DELISTED
Coterra Energy
CTRA
– –
-71,300
Closed -$1.67M
CVX icon
152
Chevron
CVX
$392B
– –
-297,339
Closed -$35M
DIS icon
153
Walt Disney
DIS
$167B
– –
-9,439
Closed -$984K
DTE icon
154
DTE Energy
DTE
$29.5B
– –
-16,450
Closed -$1.38M
ELV icon
155
Elevance Health
ELV
$81.5B
– –
-9,400
Closed -$1.35M
EMN icon
156
Eastman Chemical
EMN
$8B
– –
-55,800
Closed -$4.2M
EMR icon
157
Emerson Electric
EMR
$83.9B
– –
-54,400
Closed -$3.03M
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-270,100
Closed -$11.9M
FAST icon
159
Fastenal
FAST
$54.7B
– –
-77,600
Closed -$911K
FDX icon
160
FedEx
FDX
$72.7B
– –
-7,000
Closed -$1.3M
FIZZ icon
161
National Beverage
FIZZ
$2.96B
– –
-38,400
Closed -$981K
FIZZ icon
162
PUT
National Beverage
FIZZ
$2.96B
– –
-38,400
Closed -$147K
FXY icon
163
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-132,100
Closed -$10.9M
FXY icon
164
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-132,100
Closed -$177K
GD icon
165
General Dynamics
GD
$104B
– –
-8,600
Closed -$1.49M
GE icon
166
GE Aerospace
GE
$374B
– –
-1,970
Closed -$298K
GGB icon
167
Gerdau
GGB
$9.74B
– –
-303,534
Closed -$756K
GLD icon
168
SPDR Gold Trust
GLD
$131B
– –
-8,400
Closed -$921K
GLW icon
169
Corning
GLW
$119B
– –
-411,900
Closed -$10M
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-116,000
Closed -$4.6M
GPRO icon
171
CALL
GoPro
GPRO
$130M
– –
-95,000
Closed -$3K
GS icon
172
Goldman Sachs
GS
$300B
– –
-9,439
Closed -$2.26M
HD icon
173
Home Depot
HD
$331B
– –
-9,439
Closed -$1.27M
IBM icon
174
IBM
IBM
$211B
– –
-9,873
Closed -$1.57M
IGE icon
175
iShares North American Natural Resources ETF
IGE
$741M
– –
-31,800
Closed -$1.14M
5 6
7
8 9

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B
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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
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.