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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
+6.12%
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
$1.2B
AUM Growth
+$571M
Cap. Flow
+$1.67B
Cap. Flow %
139.05%
Top 10 Hldgs %
61.65%
Holding
276
New
81
Increased
75
Reduced
29
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
AMZN icon
Amazon
AMZN
+$95.7M
4
BIIB icon
Biogen
BIIB
+$34.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
RAI
Reynolds American Inc
RAI
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.11%
2 Energy 6.02%
3 Technology 5.84%
4 Healthcare 5.11%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$5.43M 0.45%
36,854
+29,696
+415% +$4.43M
TSLA icon
27
Tesla
TSLA
$1.23T
$5.19M 0.43%
+381,300
New +$5.51M
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$5.08M 0.42%
+600,000
New +$4.93M
MO icon
29
Altria Group
MO
$114B
$4.98M 0.41%
+78,700
New +$5.23M
GS icon
30
Goldman Sachs
GS
$300B
$4.97M 0.41%
30,814
+24,829
+415% +$4.04M
PWR icon
31
Quanta Services
PWR
$100B
$4.83M 0.4%
+172,700
New +$4.4M
RTX icon
32
RTX Corp
RTX
$290B
$4.44M 0.37%
69,462
+59,952
+630% +$3.98M
ANTX
33
DELISTED
Anthem, Inc.
ANTX
$4.35M 0.36%
100,000
+77,550
+345% +$3.42M
UNH icon
34
UnitedHealth
UNH
$376B
$4.31M 0.36%
30,814
+24,829
+415% +$3.48M
IGE icon
35
iShares North American Natural Resources ETF
IGE
$741M
$4.26M 0.35%
+123,600
New +$4.16M
FTRPR
36
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.15M 0.35%
+50,000
New +$4.62M
BA icon
37
Boeing
BA
$171B
$4.06M 0.34%
30,814
+24,829
+415% +$3.27M
HD icon
38
Home Depot
HD
$331B
$3.96M 0.33%
30,814
+24,829
+415% +$3.31M
GILD icon
39
Gilead Sciences
GILD
$162B
$3.96M 0.33%
+50,000
New +$4.06M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$3.66M 0.3%
85,900
+8,900
+12% +$411K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.64M 0.3%
30,814
+24,829
+415% +$3.01M
MCD icon
42
McDonald's
MCD
$192B
$3.56M 0.3%
30,814
+24,829
+415% +$2.94M
TRV icon
43
Travelers Companies
TRV
$78.1B
$3.53M 0.29%
30,814
+24,829
+415% +$2.91M
AAPL icon
44
Apple
AAPL
$4.54T
$3.48M 0.29%
123,256
-1,309,484
-91% -$34.7M
RH icon
45
RH
RH
$3.13B
$3.4M 0.28%
98,300
+34,600
+54% +$1.1M
WHR icon
46
Whirlpool
WHR
$2.43B
$3.31M 0.28%
+20,400
New +$3.61M
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$3.28M 0.27%
+67,200
New +$3.11M
CSCO icon
48
Cisco
CSCO
$457B
$3.2M 0.27%
100,814
+24,829
+33% +$764K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.1M 0.26%
+98,500
New +$3.1M
IBN icon
50
ICICI Bank
IBN
$108B
$2.87M 0.24%
+422,510
New +$2.94M
1
2
3 4 5

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Mizuho Securities USA's Q3 2016 Portfolio in Review

As of Q3 2016, Mizuho Securities USA held 276 positions worth $1.2B, up 91% from $631M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mizuho Securities USA deployed $1.67B of net new capital in Q3 2016, opening 81 new positions and adding to 75 existing holdings. Its largest new stake was Amazon: 2,500,000 shares worth $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $34.7M trimmed.

  • Mizuho Securities USA's largest Q3 2016 buy was Amazon: 2,500,000 shares worth $105M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $153M increase.
  • Mizuho Securities USA's biggest Q3 2016 reduction was Apple, cutting an estimated $34.7M.
  • Mizuho Securities USA fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $24.9M.
  • Mizuho Securities USA's ten largest holdings make up 62% of its $1.2B portfolio in Q3 2016.
  • Mizuho Securities USA opened 81 new positions and closed 81 in Q3 2016.
  • Mizuho Securities USA's portfolio value rose 91% quarter-over-quarter to $1.2B.

Based on Mizuho Securities USA's 13F filing for Q3 2016, filed 21 Oct 2016.