Mizuho Securities USA Portfolio holdings
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% |
Similar funds
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.