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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
+4.85%
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
$1.94B
AUM Growth
-$20.6M
(-1.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
279
New
109
Increased
26
Reduced
50
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$256M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$17.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$17.3M |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.5M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Industrials | 1.85% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1.48% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $599M | 30.95% |
4,117,529
-884,204
| -18% | -$127M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $503M | 26% |
2,002,964
-1,003,366
| -33% | -$247M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $373M | 19.28% |
1,666,932
+1,168,889
| +235% | +$256M |
|
|
4
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $20.9M | 1.08% |
183,200
-141,900
| -44% | -$16.1M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $17.6M | 0.91% |
+200,000
| New | +$17.5M |
|
|
6
VanEck Gold Miners ETF
GDX
$21.8B
| $17.2M | 0.89% |
+750,000
| New | +$17.3M |
|
|
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
| $15.8M | 0.82% |
250,000
+115,000
| +85% | +$7.51M |
|
|
8
Netflix
NFLX
$290B
| $9.79M | 0.51% |
+540,000
| New | +$9.42M |
|
9
First Solar
FSLR
$22.8B
| $6.26M | 0.32% |
136,400
-10,500
| -7% | -$487K |
|
10
VanEck Semiconductor ETF
SMH
$67.5B
| $6.15M | 0.32% |
+131,800
| New | +$5.76M |
|
|
VWR
11
DELISTED
VWR Corporation
VWR
| $5.79M | 0.3% |
175,000
+125,000
| +250% | +$4.13M |
|
12
Snap
SNAP
$7.62B
| $5.54M | 0.29% |
380,800
+305,800
| +408% | +$4.43M |
|
|
13
PUT
Snap
SNAP
$7.62B
| $5.53M | 0.29% |
380,800
+305,800
| +408% | +$4.43M |
|
14
Stanley Black & Decker
SWK
$14B
| $5.36M | 0.28% |
35,500
-8,650
| -20% | -$1.24M |
|
15
Visa
V
$682B
| $5.29M | 0.27% |
+50,307
| New | +$5.1M |
|
|
ELEC
16
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.14M | 0.27% |
505,000
+303,500
| +151% | +$3.08M |
|
|
EXA
17
DELISTED
EXA Corporation
EXA
| $4.68M | 0.24% |
+193,666
| New | +$2.82M |
|
|
FPO
18
DELISTED
First Potomac Realty Trust
FPO
| $4.67M | 0.24% |
+418,964
| New | +$4.66M |
|
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.55M | 0.23% |
+141,300
| New | +$4.43M |
|
|
CBF
20
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.26M | 0.22% |
+103,720
| New | +$3.96M |
|
21
Boeing
BA
$169B
| $3.89M | 0.2% |
+15,307
| New | +$3.57M |
|
22
PUT
Under Armour Class C
UA
$3.1B
| $3.8M | 0.2% |
+108,900
| New | +$1.83M |
|
23
Southern Company
SO
$107B
| $3.69M | 0.19% |
+75,000
| New | +$3.64M |
|
24
Goldman Sachs
GS
$314B
| $3.63M | 0.19% |
+15,307
| New | +$3.45M |
|
25
Home Depot
HD
$338B
| $3.52M | 0.18% |
+21,507
| New | +$3.3M |
|
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Mizuho Securities USA's Q3 2017 Portfolio in Review
As of Q3 2017, Mizuho Securities USA held 279 positions worth $1.94B, down 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mizuho Securities USA withdrew a net $245M in Q3 2017, closing 78 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mizuho Securities USA opened a new position in Parexel International Corp worth $17.6M.
- Mizuho Securities USA's largest Q3 2017 buy was Parexel International Corp: 200,000 shares worth $17.6M.
- Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $256M increase.
- Mizuho Securities USA's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247M.
- Mizuho Securities USA fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $37.5M.
- Mizuho Securities USA's ten largest holdings make up 84% of its $1.94B portfolio in Q3 2017.
- Mizuho Securities USA opened 109 new positions and closed 78 in Q3 2017.
- Mizuho Securities USA's portfolio value fell 1.1% quarter-over-quarter to $1.94B.
Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.