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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 | |
|---|---|---|---|---|---|---|
|
201
Procter & Gamble
PG
$336B
| – | – |
-386,139
| Closed | -$32.5M |
|
202
Plug Power
PLUG
$2.87B
| – | – |
-50,000
| Closed | -$60K |
|
|
203
PUT
Plug Power
PLUG
$2.87B
| – | – |
-50,000
| Closed | -$116K |
|
204
RH
RH
$3.13B
| – | – |
-211,900
| Closed | -$6.5M |
|
|
205
PUT
RH
RH
$3.13B
| – | – |
-211,900
| Closed | -$1.91M |
|
206
Robert Half
RHI
$3.87B
| – | – |
-48,900
| Closed | -$2.38M |
|
207
Transocean
RIG
$5.89B
| – | – |
-168,400
| Closed | -$2.48M |
|
|
208
PUT
Transocean
RIG
$5.89B
| – | – |
-168,400
| Closed | -$620K |
|
209
RTX Corp
RTX
$290B
| – | – |
-14,999
| Closed | -$1.03M |
|
210
Sabesp
SBS
$19.1B
| – | – |
-143,351
| Closed | -$241K |
|
|
SCHW
211
Charles Schwab
SCHW
$183B
| – | – |
-375,200
| Closed | -$14.8M |
|
212
Shake Shack
SHAK
$2.53B
| – | – |
-17,200
| Closed | -$616K |
|
|
213
PUT
Shake Shack
SHAK
$2.53B
| – | – |
-17,200
| Closed | -$337K |
|
214
SL Green Realty
SLG
$3.76B
| – | – |
-23,656
| Closed | -$2.46M |
|
|
215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-6,711,166
| Closed | -$36K |
|
216
Sempra
SRE
$57.9B
| – | – |
-15,800
| Closed | -$795K |
|
217
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-92,700
| Closed | -$3.36M |
|
218
Target
TGT
$65.6B
| – | – |
-249,200
| Closed | -$18M |
|
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-300,000
| Closed | -$35.7M |
|
220
Travelers Companies
TRV
$78.1B
| – | – |
-9,439
| Closed | -$1.16M |
|
221
Tesla
TSLA
$1.23T
| – | – |
-540,000
| Closed | -$7.69M |
|
|
222
PUT
Tesla
TSLA
$1.23T
| – | – |
-540,000
| Closed | -$674K |
|
223
CALL
Twilio
TWLO
$30B
| – | – |
-38,200
| Closed | -$7K |
|
224
Verizon
VZ
$195B
| – | – |
-9,439
| Closed | -$504K |
|
225
Wells Fargo
WFC
$261B
| – | – |
-19,200
| 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.