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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
+2.5%
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
$2.4B
AUM Growth
+$1.2B
Cap. Flow
+$3.63B
Cap. Flow %
151.18%
Top 10 Hldgs %
78.1%
Holding
277
New
82
Increased
57
Reduced
49
Closed
77

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
3
PG icon
Procter & Gamble
PG
+$30.3M
4
CVX icon
Chevron
CVX
+$26.4M
5
PFE icon
Pfizer
PFE
+$23.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$150M
2
AMZN icon
Amazon
AMZN
+$105M
3
BIIB icon
Biogen
BIIB
+$36.1M
4
IBM icon
IBM
IBM
+$31.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 3.33%
2 Consumer Discretionary 3.17%
3 Healthcare 2.72%
4 Consumer Staples 2.35%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$7.69M 0.32%
540,000
+158,700
+42% +$2.09M
UAA icon
27
Under Armour
UAA
$2.84B
$6.58M 0.27%
226,500
+77,000
+52% +$2.53M
RH icon
28
RH
RH
$3.13B
$6.5M 0.27%
211,900
+113,600
+116% +$3.67M
NEE.PRQ
29
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.99M 0.25%
+104,330
New +$6.05M
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$5.56M 0.23%
+45,400
New +$5.48M
FIT
31
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.34M 0.22%
371,400
+195,200
+111% +$2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$4.6M 0.19%
+116,000
New +$4.64M
TWX
33
DELISTED
Time Warner Inc
TWX
$4.25M 0.18%
44,000
-97,200
-69% -$8.65M
MBLY
34
DELISTED
Mobileye N.V.
MBLY
$4.24M 0.18%
111,100
+25,200
+29% +$948K
EMN icon
35
Eastman Chemical
EMN
$8B
$4.2M 0.17%
+55,800
New +$4.03M
RHT
36
DELISTED
Red Hat Inc
RHT
$4.04M 0.17%
58,000
+37,700
+186% +$2.91M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$4.04M 0.17%
104,500
+44,200
+73% +$1.81M
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.04M 0.17%
+400,000
New +$3.95M
BKNG icon
39
Booking.com
BKNG
$149B
$4.03M 0.17%
68,750
-31,250
-31% -$1.87M
OMC icon
40
Omnicom Group
OMC
$21.6B
$3.9M 0.16%
+45,800
New +$3.84M
NKE icon
41
Nike
NKE
$61.9B
$3.82M 0.16%
75,239
+44,425
+144% +$2.28M
FSLR icon
42
PUT
First Solar
FSLR
$22.7B
$3.69M 0.15%
+314,000
New +$11M
PH icon
43
Parker-Hannifin
PH
$123B
$3.6M 0.15%
+25,700
New +$3.42M
ACAS
44
DELISTED
American Capital Ltd
ACAS
$3.58M 0.15%
+200,000
New +$3.44M
P
45
DELISTED
Pandora Media Inc
P
$3.57M 0.15%
+274,100
New +$3.4M
EQY
46
DELISTED
Equity One
EQY
$3.52M 0.15%
+114,700
New +$3.35M
DDD icon
47
3D Systems Corp
DDD
$431M
$3.39M 0.14%
254,900
+134,400
+112% +$1.97M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$3.36M 0.14%
92,700
+60,200
+185% +$2.4M
EMR icon
49
Emerson Electric
EMR
$83.9B
$3.03M 0.13%
+54,400
New +$2.93M
BLVD
50
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.8M 0.12%
+283,300
New +$2.79M
1
2
3 4 5

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Mizuho Securities USA's Q4 2016 Portfolio in Review

As of Q4 2016, Mizuho Securities USA held 277 positions worth $2.4B, up 100% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mizuho Securities USA deployed $3.63B of net new capital in Q4 2016, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Target: 249,200 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $150M trimmed.

  • Mizuho Securities USA's largest Q4 2016 buy was Target: 249,200 shares worth $18M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $1.36B increase.
  • Mizuho Securities USA's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $150M.
  • Mizuho Securities USA fully exited Amazon in Q4 2016, selling an estimated $105M.
  • Mizuho Securities USA's ten largest holdings make up 78% of its $2.4B portfolio in Q4 2016.
  • Mizuho Securities USA opened 82 new positions and closed 77 in Q4 2016.
  • Mizuho Securities USA's portfolio value rose 100% quarter-over-quarter to $2.4B.

Based on Mizuho Securities USA's 13F filing for Q4 2016, filed 7 Feb 2017.