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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
+7.3%
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
$1.89B
AUM Growth
-$42.2M
Cap. Flow
+$580M
Cap. Flow %
30.65%
Top 10 Hldgs %
83.66%
Holding
267
New
66
Increased
54
Reduced
37
Closed
92

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.2M
3
ANTX
Anthem, Inc.
ANTX
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
AAPL icon
Apple
AAPL
+$34M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$433M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$17.2M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$14.4M
5
NFLX icon
Netflix
NFLX
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Communication Services 3.03%
3 Financials 1.66%
4 Industrials 1.4%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
226
DELISTED
EXA Corporation
EXA
– –
-193,666
Closed -$4.68M
BRCD
227
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-25,000
Closed -$299K
RICE
228
DELISTED
Rice Energy Inc.
RICE
– –
-32,753
Closed -$948K
RATE
229
DELISTED
Bankrate Inc
RATE
– –
-94,640
Closed -$1.32M
WNRL
230
DELISTED
Western Refining Logistics, LP
WNRL
– –
-13,539
Closed -$349K
IAMXU
231
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-12,041
Closed -$123K
PRXL
232
DELISTED
Parexel International Corp
PRXL
– –
-200,000
Closed -$17.6M
FMSA
233
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-100,038
Closed -$478K
ESV
234
DELISTED
Ensco Rowan plc
ESV
– –
-19,550
Closed -$467K
CY
235
DELISTED
Cypress Semiconductor
CY
– –
-125,000
Closed -$1.88M
OKSB
236
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-17,749
Closed -$489K
FPO
237
DELISTED
First Potomac Realty Trust
FPO
– –
-418,964
Closed -$4.67M
DO
238
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-43,900
Closed -$42K
DO
239
DELISTED
Diamond Offshore Drilling
DO
– –
-43,900
Closed -$637K
DO
240
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-43,900
Closed -$545K
STL
241
DELISTED
Sterling Bancorp
STL
– –
-46,828
Closed -$1.15M
BLVD
242
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-194,533
Closed -$1.94M
6 7 8 9
10

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Mizuho Securities USA's Q4 2017 Portfolio in Review

As of Q4 2017, Mizuho Securities USA held 267 positions worth $1.89B, down 2.2% from $1.94B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mizuho Securities USA deployed $580M of net new capital in Q4 2017, opening 66 new positions and adding to 54 existing holdings. Its largest new stake was Anthem, Inc.: 685,150 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $433M trimmed.

  • Mizuho Securities USA's largest Q4 2017 buy was Anthem, Inc.: 685,150 shares worth $38.2M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $196M increase.
  • Mizuho Securities USA's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $433M.
  • Mizuho Securities USA fully exited Parexel International Corp in Q4 2017, selling an estimated $17.6M.
  • Mizuho Securities USA's ten largest holdings make up 84% of its $1.89B portfolio in Q4 2017.
  • Mizuho Securities USA opened 66 new positions and closed 92 in Q4 2017.
  • Mizuho Securities USA's portfolio value fell 2.2% quarter-over-quarter to $1.89B.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.