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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
+3.64%
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
$1.96B
AUM Growth
+$117M
(+6.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.43%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
247
New
86
Increased
39
Reduced
31
Closed
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $727M | 37.15% |
3,006,330
-1,006,165
| -25% | -$241M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $687M | 35.14% |
5,001,733
+2,495,686
| +100% | +$343M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $106M | 5.43% |
498,043
-464,460
| -48% | -$97.4M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37.5M | 1.92% |
+300,000
| New | +$37.1M |
|
|
5
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $35.9M | 1.84% |
325,100
+232,500
| +251% | +$24.8M |
|
6
Pfizer
PFE
$143B
| $11.9M | 0.61% |
372,062
+60,605
| +19% | +$1.91M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.11M | 0.47% |
+196,000
| New | +$9.17M |
|
|
WELL.PRI
8
DELISTED
Welltower Inc.
WELL.PRI
| $8.93M | 0.46% |
135,000
+77,215
| +134% | +$5.03M |
|
|
9
Air Products & Chemicals
APD
$65.8B
| $7.8M | 0.4% |
+54,500
| New | +$7.75M |
|
10
Thermo Fisher Scientific
TMO
$198B
| $6.75M | 0.35% |
+38,700
| New | +$6.5M |
|
11
PUT
Snap
SNAP
$7.62B
| $6.67M | 0.34% |
75,000
+2,100
| +3% | +$42.3K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $6.29M | 0.32% |
+146,500
| New | +$5.86M |
|
13
Stanley Black & Decker
SWK
$14B
| $6.21M | 0.32% |
+44,150
| New | +$6.06M |
|
14
First Solar
FSLR
$22.8B
| $5.86M | 0.3% |
146,900
-24,000
| -14% | -$816K |
|
15
Weibo
WB
$1.9B
| $5.58M | 0.29% |
83,900
+6,300
| +8% | +$409K |
|
16
Sempra
SRE
$60.3B
| $5.45M | 0.28% |
+96,600
| New | +$5.46M |
|
17
3D Systems Corp
DDD
$439M
| $5.18M | 0.27% |
277,200
+268,000
| +2,913% | +$5.07M |
|
|
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
| $5.04M | 0.26% |
+460,000
| New | +$5.04M |
|
19
Exelon
EXC
$47.3B
| $5.04M | 0.26% |
+195,719
| New | +$4.98M |
|
20
Ubiquiti
UI
$33B
| $4.77M | 0.24% |
+91,800
| New | +$4.54M |
|
|
WSTC
21
DELISTED
West Corporation
WSTC
| $4.66M | 0.24% |
+200,000
| New | +$4.76M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $4.14M | 0.21% |
+382,700
| New | +$5.09M |
|
|
GLBL
23
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4M | 0.2% |
+792,348
| New | +$3.83M |
|
|
OKSB
24
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3.89M | 0.2% |
152,166
+38,477
| +34% | +$974K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $3.75M | 0.19% |
+78,500
| New | +$3.57M |
|
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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.