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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
+1.87%
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
$631M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
252
New
134
Increased
26
Reduced
31
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.4M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$79.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 3 |
Bank of America
BAC
|
+$13.5M |
| 4 |
Public Service Enterprise Group
PEG
|
+$8.04M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Consumer Staples | 4.15% |
| 3 | Consumer Discretionary | 4.03% |
| 4 | Healthcare | 2.37% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $105M | 16.66% |
501,667
-61
| -0% | -$12.7K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55.6M | 8.81% |
400,000
-600,000
| -60% | -$79.1M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $52.1M | 8.25% |
+290,761
| New | +$51.6M |
|
|
4
Apple
AAPL
$4.89T
| $34.2M | 5.43% |
1,432,740
+906,740
| +172% | +$22.5M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $24.9M | 3.94% |
+346,600
| New | +$24.4M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $22M | 3.48% |
+1,012,400
| New | +$22M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.6M | 2.64% |
147,800
+16,900
| +13% | +$1.88M |
|
8
IBM
IBM
$206B
| $13.2M | 2.09% |
90,777
+75,087
| +479% | +$10.7M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $12.6M | 1.99% |
+233,000
| New | +$11.7M |
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $11.3M | 1.79% |
104,903
-184,441
| -64% | -$19.9M |
|
11
Intuit
INTU
$80.6B
| $11M | 1.74% |
+98,300
| New | +$10.3M |
|
12
Crown Castle
CCI
$34.4B
| $10.1M | 1.6% |
+99,800
| New | +$9.06M |
|
|
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
| $7.93M | 1.26% |
9,568
+8,568
| +857% | +$7.16M |
|
14
Newell Brands
NWL
$2.31B
| $7.43M | 1.18% |
+153,000
| New | +$7.15M |
|
15
Corning
GLW
$136B
| $7.13M | 1.13% |
+348,400
| New | +$6.98M |
|
16
Bristol-Myers Squibb
BMY
$124B
| $6.79M | 1.08% |
+92,300
| New | +$6.52M |
|
17
Exelon
EXC
$47.9B
| $6.57M | 1.04% |
+253,341
| New | +$6.27M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.99M | 0.95% |
+200,000
| New | +$4.53M |
|
19
Mattel
MAT
$4.26B
| $5.13M | 0.81% |
+163,800
| New | +$5.19M |
|
20
AB InBev
BUD
$157B
| $4.94M | 0.78% |
+37,500
| New | +$4.72M |
|
21
Wells Fargo
WFC
$267B
| $4.73M | 0.75% |
+100,000
| New | +$4.88M |
|
22
PUT
GoPro
GPRO
$117M
| $4.54M | 0.72% |
192,500
-108,300
| -36% | -$1.2M |
|
23
Chevron
CVX
$366B
| $4.54M | 0.72% |
43,285
-3,415
| -7% | -$343K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.13M | 0.65% |
+70,500
| New | +$3.93M |
|
|
RLYP
25
DELISTED
RELYPSA INC COM
RLYP
| $4.06M | 0.64% |
+219,600
| New | +$3.86M |
|
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Mizuho Securities USA's Q2 2016 Portfolio in Review
As of Q2 2016, Mizuho Securities USA held 252 positions worth $631M, up 41% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mizuho Securities USA deployed $252M of net new capital in Q2 2016, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 290,761 shares worth $52.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $79.1M trimmed.
- Mizuho Securities USA's largest Q2 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 290,761 shares worth $52.1M.
- Mizuho Securities USA added most to Apple in Q2 2016, an estimated $22.5M increase.
- Mizuho Securities USA's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $79.1M.
- Mizuho Securities USA fully exited Bank of America in Q2 2016, selling an estimated $13.5M.
- Mizuho Securities USA's ten largest holdings make up 55% of its $631M portfolio in Q2 2016.
- Mizuho Securities USA opened 134 new positions and closed 57 in Q2 2016.
- Mizuho Securities USA's portfolio value rose 41% quarter-over-quarter to $631M.
Based on Mizuho Securities USA's 13F filing for Q2 2016, filed 20 Jul 2016.