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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
(+6.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.43%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
247
New
86
Increased
39
Reduced
31
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$343M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.1M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$24.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.17M |
| 5 |
Air Products & Chemicals
APD
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$97.4M |
| 3 |
Oracle
ORCL
|
+$40.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$20.9B
| – | – |
-3,962
| Closed | -$324K |
|
152
Booking.com
BKNG
$156B
| – | – |
-5,750
| Closed | -$397K |
|
|
153
Bristol-Myers Squibb
BMY
$129B
| – | – |
-362,100
| Closed | -$20.4M |
|
154
BP
BP
$112B
| – | – |
-31,880
| Closed | -$943K |
|
155
Canadian Solar
CSIQ
$932M
| – | – |
-34,700
| Closed | -$511K |
|
|
156
PUT
Canadian Solar
CSIQ
$932M
| – | – |
-34,700
| Closed | -$270K |
|
157
DuPont de Nemours
DD
$18.6B
| – | – |
-10,859
| Closed | -$1.76M |
|
158
CALL
3D Systems Corp
DDD
$405M
| – | – |
-9,200
| Closed | -$8K |
|
159
Freeport-McMoran
FCX
$86.2B
| – | – |
-44,500
| Closed | -$568K |
|
160
Gilead Sciences
GILD
$165B
| – | – |
-71,200
| Closed | -$4.93M |
|
|
161
iShares Russell 1000 Value ETF
IWD
$81.4B
| – | – |
-133,800
| Closed | -$15.6M |
|
162
Mastercard
MA
$498B
| – | – |
-13,900
| Closed | -$1.57M |
|
163
Mattel
MAT
$4.47B
| – | – |
-17,500
| Closed | -$446K |
|
164
Micron Technology
MU
$835B
| – | – |
-36,500
| Closed | -$942K |
|
165
Nike
NKE
$64.1B
| – | – |
-174,000
| Closed | -$10.1M |
|
166
NVIDIA
NVDA
$4.6T
| – | – |
-380,000
| Closed | -$964K |
|
167
Newell Brands
NWL
$2.21B
| – | – |
-212,000
| Closed | -$10.3M |
|
168
Omeros
OMER
$845M
| – | – |
-29,900
| Closed | -$368K |
|
|
169
PUT
Omeros
OMER
$845M
| – | – |
-29,900
| Closed | -$93K |
|
|
170
Oracle
ORCL
$339B
| – | – |
-893,500
| Closed | -$40.8M |
|
171
Parker-Hannifin
PH
$120B
| – | – |
-8,400
| Closed | -$1.3M |
|
172
Polaris
PII
$3.83B
| – | – |
-42,400
| Closed | -$3.61M |
|
|
173
PUT
Polaris
PII
$3.83B
| – | – |
-42,400
| Closed | -$483K |
|
174
Sturm, Ruger & Co
RGR
$603M
| – | – |
-38,300
| Closed | -$1.91M |
|
|
175
PUT
Sturm, Ruger & Co
RGR
$603M
| – | – |
-38,300
| Closed | -$13K |
|
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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.