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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
Cap. Flow
+$1.16B
Cap. Flow %
59.43%
Top 10 Hldgs %
85.49%
Holding
247
New
86
Increased
39
Reduced
31
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$343M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$24.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
5
APD icon
Air Products & Chemicals
APD
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97.4M
3
ORCL icon
Oracle
ORCL
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
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
SPY icon
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,012,495
Closed -$10K
UNH icon
177
UnitedHealth
UNH
$384B
– –
-12,500
Closed -$2.12M
V icon
178
Visa
V
$702B
– –
-18,000
Closed -$1.59M
VUZI icon
179
Vuzix
VUZI
$179M
– –
-14,800
Closed -$95K
VUZI icon
180
PUT
Vuzix
VUZI
$179M
– –
-14,800
Closed -$22K
W icon
181
Wayfair
W
$11.8B
– –
-31,900
Closed -$1.21M
W icon
182
PUT
Wayfair
W
$11.8B
– –
-31,900
Closed -$189K
WB icon
183
CALL
Weibo
WB
$1.98B
– –
-77,600
Closed -$20K
WMT icon
184
Walmart Inc
WMT
$909B
– –
-30,000
Closed -$714K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-99,800
Closed -$2.44M
TVRD
186
CALL
Tvardi Therapeutics
TVRD
$22.2M
– –
-2,153
Closed -$49K
TVRD
187
Tvardi Therapeutics
TVRD
$22.2M
– –
-2,153
Closed -$1.35M
TVRD
188
PUT
Tvardi Therapeutics
TVRD
$22.2M
– –
-2,153
Closed -$297K
SRCL
189
DELISTED
Stericycle Inc
SRCL
– –
-7,100
Closed -$588K
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
– –
-25,000
Closed -$361K
BRQS
191
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-217
Closed -$432K
ENDP
192
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$226K
HCR
193
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-125,000
Closed -$2.08M
AGN
194
DELISTED
Allergan plc
AGN
– –
-5,500
Closed -$1.33M
FRED
195
DELISTED
Fred's Inc
FRED
– –
-25,200
Closed -$447K
FRED
196
PUT
DELISTED
Fred's Inc
FRED
– –
-25,200
Closed -$157K
APC
197
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$1.24M
P
198
DELISTED
Pandora Media Inc
P
– –
-173,000
Closed -$2.14M
OCLR
199
DELISTED
Oclaro Inc.
OCLR
– –
-35,000
Closed -$338K
SHLD
200
DELISTED
Sears Holding Corporation
SHLD
– –
-10,000
Closed -$91K
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 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.