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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.01%
5 Year Est. Return
+126.15%
10 Year Est. Return
+434.62%
AUM
$1.96B
AUM Growth
+$117M
Cap. Flow
+$56.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
85.49%
Holding
247
New
86
Increased
39
Reduced
31
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$343M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.1M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$24.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.17M
5
APD icon
Air Products & Chemicals
APD
+$7.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97.4M
3
ORCL icon
Oracle
ORCL
+$40.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$20.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.88%
2 Technology 1.85%
3 Healthcare 1.42%
4 Financials 1.17%
5 Communication Services 1.12%
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
$818B
$727M 37.15%
3,006,330
-1,006,165
-25% -$241M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$687M 35.14%
5,001,733
+2,495,686
+100% +$343M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$106M 5.43%
498,043
-464,460
-48% -$97.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$37.5M 1.92%
+300,000
New +$37.1M
FXE icon
5
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$35.9M 1.84%
325,100
+232,500
+251% +$24.8M
PFE icon
6
Pfizer
PFE
$164B
$11.9M 0.61%
372,062
+60,605
+19% +$1.91M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$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
APD icon
9
Air Products & Chemicals
APD
$67.7B
$7.8M 0.4%
+54,500
New +$7.75M
TMO icon
10
Thermo Fisher Scientific
TMO
$229B
$6.75M 0.35%
+38,700
New +$6.5M
SNAP icon
11
PUT
Snap
SNAP
$9.64B
$6.67M 0.34%
75,000
+2,100
+3% +$42.3K
SCHW
12
Charles Schwab
SCHW
$191B
$6.29M 0.32%
+146,500
New +$5.86M
SWK icon
13
Stanley Black & Decker
SWK
$14.6B
$6.21M 0.32%
+44,150
New +$6.06M
FSLR icon
14
First Solar
FSLR
$22.3B
$5.86M 0.3%
146,900
-24,000
-14% -$816K
WB icon
15
Weibo
WB
$1.66B
$5.58M 0.29%
83,900
+6,300
+8% +$409K
SRE icon
16
Sempra
SRE
$55.3B
$5.45M 0.28%
+96,600
New +$5.46M
DDD icon
17
3D Systems Corp
DDD
$552M
$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
EXC icon
19
Exelon
EXC
$45.9B
$5.04M 0.26%
+195,719
New +$4.98M
UI icon
20
Ubiquiti
UI
$36.1B
$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
1
2 3 4 5

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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's Q2 2017 filing shows 86 new, 39 increased, 31 reduced and 77 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 300,000 shares worth $37.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $241M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • 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.