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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
MNKD icon
176
CALL
MannKind Corp
MNKD
$1.27B
– –
-6,660
Closed -$9K
NEE icon
177
NextEra Energy
NEE
$183B
– –
-16,780
Closed -$496K
NVDA icon
178
NVIDIA
NVDA
$4.72T
– –
-248,000
Closed -$221K
OPK icon
179
Opko Health
OPK
$993M
– –
-102,000
Closed -$1.06M
OPK icon
180
PUT
Opko Health
OPK
$993M
– –
-102,000
Closed -$530K
PEG icon
181
Public Service Enterprise Group
PEG
$38.6B
– –
-170,600
Closed -$8.04M
PGEN icon
182
Precigen
PGEN
$2.12B
– –
-40,764
Closed -$1.37M
PGEN icon
183
PUT
Precigen
PGEN
$2.12B
– –
-40,764
Closed -$26K
PPL
184
PPL Corp
PPL
$26.8B
– –
-58,200
Closed -$2.22M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-5,000
Closed -$1.8M
RMTI icon
186
Rockwell Medical
RMTI
$28M
– –
-576
Closed -$476K
RMTI icon
187
PUT
Rockwell Medical
RMTI
$28M
– –
-576
Closed -$485K
SONY icon
188
Sony
SONY
$134B
– –
-87,265
Closed -$449K
VHC icon
189
VirnetX Holding Corp
VHC
$54.7M
– –
-1,260
Closed -$116K
VHC icon
190
PUT
VirnetX Holding Corp
VHC
$54.7M
– –
-1,260
Closed -$162K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-30,200
Closed -$2.08M
X
192
CALL
DELISTED
US Steel
X
– –
-5,500
Closed -$21K
X
193
DELISTED
US Steel
X
– –
-5,500
Closed -$88K
X
194
PUT
DELISTED
US Steel
X
– –
-5,500
Closed -$11K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-85,436
Closed -$1.69M
YUM icon
196
Yum! Brands
YUM
$43.3B
– –
-34,775
Closed -$2.05M
GAP
197
The Gap Inc
GAP
$7.34B
– –
-16,500
Closed -$485K
XYZ
198
Block Inc
XYZ
$49.2B
– –
-27,900
Closed -$426K
XYZ
199
PUT
Block Inc
XYZ
$49.2B
– –
-27,900
Closed -$48K
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
– –
-21,700
Closed -$1.06M
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.