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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
(-23%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-52.14%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
299
New
99
Increased
22
Reduced
38
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 3 |
Oracle
ORCL
|
+$21.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.7M |
| 3 |
Chevron
CVX
|
+$35M |
| 4 |
Procter & Gamble
PG
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$455B
| – | – |
-9,439
| Closed | -$342K |
|
177
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-29,850
| Closed | -$382K |
|
178
Illinois Tool Works
ITW
$82.6B
| – | – |
-45,400
| Closed | -$5.56M |
|
179
Johnson & Johnson
JNJ
$618B
| – | – |
-150,039
| Closed | -$17.3M |
|
180
JPMorgan Chase
JPM
$935B
| – | – |
-9,439
| Closed | -$814K |
|
181
KB Home
KBH
$3.37B
| – | – |
-53,600
| Closed | -$847K |
|
182
Coca-Cola
KO
$377B
| – | – |
-9,439
| Closed | -$391K |
|
|
HAPN
183
Happen Inc
HAPN
$2.21B
| – | – |
-104,980
| Closed | -$2.76M |
|
|
HAPN
184
PUT
Happen Inc
HAPN
$2.21B
| – | – |
-104,980
| Closed | -$1.68M |
|
185
McDonald's
MCD
$192B
| – | – |
-9,439
| Closed | -$1.15M |
|
186
3M
MMM
$90.9B
| – | – |
-11,289
| Closed | -$1.69M |
|
187
MannKind Corp
MNKD
$1.21B
| – | – |
-24,760
| Closed | -$79K |
|
|
188
PUT
MannKind Corp
MNKD
$1.21B
| – | – |
-24,760
| Closed | -$676K |
|
189
Marathon Petroleum
MPC
$92.4B
| – | – |
-213,600
| Closed | -$10.8M |
|
190
Merck
MRK
$322B
| – | – |
-9,892
| Closed | -$556K |
|
191
Morgan Stanley
MS
$331B
| – | – |
-46,300
| Closed | -$1.96M |
|
192
Microsoft
MSFT
$3.45T
| – | – |
-9,439
| Closed | -$587K |
|
193
Annaly Capital Management
NLY
$17.1B
| – | – |
-262,250
| Closed | -$10.5M |
|
194
Nutanix
NTNX
$16B
| – | – |
-68,900
| Closed | -$1.83M |
|
|
195
PUT
Nutanix
NTNX
$16B
| – | – |
-68,900
| Closed | -$718K |
|
196
Northern Trust
NTRS
$22.4B
| – | – |
-10,300
| Closed | -$917K |
|
197
Omnicom Group
OMC
$21.6B
| – | – |
-45,800
| Closed | -$3.9M |
|
198
CALL
ON Semiconductor
ON
$31.8B
| – | – |
-25,000
| Closed | -$114K |
|
|
199
ON Semiconductor
ON
$31.8B
| – | – |
-25,000
| Closed | -$319K |
|
200
Petrobras
PBR
$125B
| – | – |
-105,100
| Closed | -$1.06M |
|
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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.