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MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
AUM
$448M
AUM Growth
-$359M
(-44%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-79.51%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
209
New
68
Increased
19
Reduced
31
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.9M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$7.25M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$31.2M |
| 5 |
Apple
AAPL
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Financials | 3.21% |
| 3 | Energy | 3.14% |
| 4 | Utilities | 2.4% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $131M | 29.18% |
1,000,000
-300,000
| -23% | -$38.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $103M | 23.02% |
+501,728
| New | +$97.9M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $31.6M | 7.06% |
289,344
-876,019
| -75% | -$91M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.5M | 3.24% |
130,900
+101,000
| +338% | +$11.1M |
|
|
5
Apple
AAPL
$4.9T
| $14.3M | 3.2% |
526,000
-1,132,800
| -68% | -$28.2M |
|
|
6
Bank of America
BAC
$430B
| $13.5M | 3.02% |
+1,000,000
| New | +$13.5M |
|
|
7
Public Service Enterprise Group
PEG
$39.2B
| $8.04M | 1.8% |
+170,600
| New | +$7.25M |
|
8
PUT
GoPro
GPRO
$114M
| $7.76M | 1.73% |
300,800
+61,400
| +26% | +$761K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $5.52M | 1.23% |
+150,000
| New | +$4.7M |
|
|
10
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $5.16M | 1.15% |
+60,000
| New | +$5.05M |
|
11
Chevron
CVX
$373B
| $4.46M | 1% |
+46,700
| New | +$4.08M |
|
12
Tapestry
TPR
$28.6B
| $3.92M | 0.88% |
+97,900
| New | +$3.54M |
|
|
13
GoPro
GPRO
$114M
| $3.6M | 0.8% |
300,800
+61,400
| +26% | +$761K |
|
14
Masco
MAS
$15.9B
| $3.49M | 0.78% |
111,100
-39,900
| -26% | -$1.1M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $3.26M | 0.73% |
+117,000
| New | +$2.73M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $3.18M | 0.71% |
+42,700
| New | +$3.01M |
|
17
Gilead Sciences
GILD
$167B
| $2.76M | 0.62% |
+30,000
| New | +$2.71M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.63M | 0.59% |
+30,000
| New | +$2.71M |
|
19
IBM
IBM
$200B
| $2.27M | 0.51% |
15,690
-31,380
| -67% | -$4.01M |
|
|
PPL
20
PPL Corp
PPL
$27B
| $2.22M | 0.5% |
58,200
-125,200
| -68% | -$4.45M |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.08M | 0.47% |
+30,200
| New | +$1.98M |
|
22
Yum! Brands
YUM
$40.8B
| $2.05M | 0.46% |
+34,775
| New | +$1.82M |
|
23
3D Systems Corp
DDD
$439M
| $1.88M | 0.42% |
121,600
-181,100
| -60% | -$1.87M |
|
|
24
PUT
3D Systems Corp
DDD
$439M
| $1.86M | 0.42% |
121,600
-181,100
| -60% | -$1.87M |
|
25
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.8M | 0.4% |
5,000
+3,500
| +233% | +$1.44M |
|
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Mizuho Securities USA's Q1 2016 Portfolio in Review
As of Q1 2016, Mizuho Securities USA held 209 positions worth $448M, down 44% from $806M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Mizuho Securities USA withdrew a net $356M in Q1 2016, closing 91 positions and reducing 31 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P 500 ETF Trust worth $103M.
- Mizuho Securities USA's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 501,728 shares worth $103M.
- Mizuho Securities USA added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $11.1M increase.
- Mizuho Securities USA's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $91M.
- Mizuho Securities USA fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016, selling an estimated $108M.
- Mizuho Securities USA's ten largest holdings make up 75% of its $448M portfolio in Q1 2016.
- Mizuho Securities USA opened 68 new positions and closed 91 in Q1 2016.
- Mizuho Securities USA's portfolio value fell 44% quarter-over-quarter to $448M.
Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.