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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
+6.08%
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
$1.84B
AUM Growth
-$561M
Cap. Flow
-$959M
Cap. Flow %
-52.14%
Top 10 Hldgs %
87.65%
Holding
299
New
99
Increased
22
Reduced
38
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M
3
ORCL icon
Oracle
ORCL
+$21.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.7M
3
CVX icon
Chevron
CVX
+$35M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
CMG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$949M 51.58%
4,012,495
-2,698,671
-40% -$627M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$327M 17.76%
2,506,047
+1,273,219
+103% +$163M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$200M 10.9%
962,503
+635,256
+194% +$130M
ORCL icon
4
Oracle
ORCL
$364B
$40.8M 2.22%
893,500
+508,600
+132% +$21.2M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$20.4M 1.11%
+362,100
New +$19.9M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.6M 0.85%
+133,800
New +$15.3M
NWL icon
7
Newell Brands
NWL
$2.22B
$10.3M 0.56%
+212,000
New +$10.1M
PFE icon
8
Pfizer
PFE
$143B
$10.1M 0.55%
311,457
-488,676
-61% -$15.4M
NKE icon
9
Nike
NKE
$64.9B
$10.1M 0.55%
174,000
+98,761
+131% +$5.46M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.6B
$9.94M 0.54%
+256,900
New +$9.68M
FXE icon
11
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$9.64M 0.52%
+92,600
New +$9.58M
UAA icon
12
Under Armour
UAA
$3.17B
$6.46M 0.35%
300,400
+73,900
+33% +$1.72M
FSLR icon
13
First Solar
FSLR
$22.8B
$6.18M 0.34%
170,900
-143,100
-46% -$4.69M
UAA icon
14
PUT
Under Armour
UAA
$3.17B
$6.16M 0.34%
300,400
+73,900
+33% +$1.72M
GILD icon
15
Gilead Sciences
GILD
$167B
$4.93M 0.27%
+71,200
New +$5.01M
WB icon
16
Weibo
WB
$1.9B
$3.9M 0.21%
+77,600
New +$3.86M
WELL.PRI
17
DELISTED
Welltower Inc.
WELL.PRI
$3.64M 0.2%
+57,785
New +$3.53M
JOY
18
DELISTED
Joy Global Inc
JOY
$3.62M 0.2%
+128,282
New +$3.61M
PII icon
19
Polaris
PII
$4.16B
$3.61M 0.2%
+42,400
New +$3.65M
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$71.6M
$3.61M 0.2%
+15,738
New +$3.49M
TWLO icon
21
Twilio
TWLO
$31.4B
$3.27M 0.18%
103,400
+65,200
+171% +$1.97M
OKSB
22
DELISTED
Southwest Bancorp Inc/OK
OKSB
$3.03M 0.16%
113,689
+63,689
+127% +$1.75M
FSLR icon
23
PUT
First Solar
FSLR
$22.8B
$3.02M 0.16%
170,900
-143,100
-46% -$4.69M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$2.56M 0.14%
+417,100
New +$2.76M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.44M 0.13%
+99,800
New +$2.39M
1
2 3 4 5

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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.