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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
+4.61%
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
$806M
AUM Growth
+$421M
Cap. Flow
+$439M
Cap. Flow %
54.42%
Top 10 Hldgs %
69.54%
Holding
185
New
64
Increased
46
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
3
WFC icon
Wells Fargo
WFC
+$26.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.23M
2
DD icon
DuPont de Nemours
DD
+$4.92M
3
HRB icon
H&R Block
HRB
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 6.35%
3 Consumer Staples 3.87%
4 Financials 3.86%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$4.27M 0.53%
151,000
+56,000
+59% +$1.59M
GE icon
27
GE Aerospace
GE
$374B
$4.25M 0.53%
+28,441
New +$4.04M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$3.96M 0.49%
+88,300
New +$3.95M
WOLF icon
29
Wolfspeed
WOLF
$1.23B
$3.96M 0.49%
148,400
+50,100
+51% +$1.29M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.76M 0.47%
179,871
+26,542
+17% +$559K
EL icon
31
Estee Lauder
EL
$30.4B
$3.35M 0.42%
+38,100
New +$3.24M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.4%
+29,900
New +$3.25M
HAL icon
33
Halliburton
HAL
$26.9B
$2.72M 0.34%
80,000
+55,000
+220% +$2.07M
HES
34
DELISTED
Hess
HES
$2.67M 0.33%
+55,000
New +$3.12M
MRK icon
35
Merck
MRK
$322B
$2.64M 0.33%
+52,400
New +$2.64M
DDD icon
36
3D Systems Corp
DDD
$431M
$2.63M 0.33%
302,700
+148,600
+96% +$1.53M
CMCM
37
Cheetah Mobile
CMCM
$86.6M
$2.59M 0.32%
+32,360
New +$2.89M
PFE icon
38
Pfizer
PFE
$143B
$2.58M 0.32%
+84,320
New +$2.65M
WMT icon
39
Walmart Inc
WMT
$885B
$2.45M 0.3%
120,000
-30,000
-20% -$602K
AMGN icon
40
Amgen
AMGN
$208B
$2.44M 0.3%
+15,000
New +$2.36M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.3%
+148,600
New +$2.42M
NEE.PRQ
42
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.25M 0.28%
42,930
+17,930
+72% +$935K
FIT
43
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.17M 0.27%
67,900
+17,500
+35% +$578K
WRLD icon
44
World Acceptance Corp
WRLD
$838M
$2.06M 0.26%
55,500
+3,300
+6% +$122K
A icon
45
Agilent Technologies
A
$39.1B
$2.04M 0.25%
+48,700
New +$1.88M
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.01M 0.25%
67,900
+17,500
+35% +$578K
QCOM icon
47
Qualcomm
QCOM
$155B
$2M 0.25%
+40,000
New +$2.13M
NVDA icon
48
NVIDIA
NVDA
$4.86T
$1.98M 0.25%
+2,400,000
New +$1.81M
SDRL
49
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.94M 0.24%
654
+274
+72% +$429K
ETR icon
50
Entergy
ETR
$50.2B
$1.87M 0.23%
+54,600
New +$1.83M
1
2
3 4 5

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NP
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LBA
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Mizuho Securities USA's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Securities USA held 185 positions worth $806M, up 109% from $385M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mizuho Securities USA deployed $439M of net new capital in Q4 2015, opening 64 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,165,363 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.92M trimmed.

  • Mizuho Securities USA's largest Q4 2015 buy was Invesco QQQ Trust: 1,165,363 shares worth $130M.
  • Mizuho Securities USA added most to Procter & Gamble in Q4 2015, an estimated $13.4M increase.
  • Mizuho Securities USA's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $4.92M.
  • Mizuho Securities USA fully exited Bank of America in Q4 2015, selling an estimated $6.23M.
  • Mizuho Securities USA's ten largest holdings make up 70% of its $806M portfolio in Q4 2015.
  • Mizuho Securities USA opened 64 new positions and closed 44 in Q4 2015.
  • Mizuho Securities USA's portfolio value rose 109% quarter-over-quarter to $806M.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.