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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
ADBE icon
26
Adobe
ADBE
$105B
$3.15M 0.17%
+18,000
New +$3.1M
CAT icon
27
Caterpillar
CAT
$361B
$2.92M 0.15%
18,506
+3,199
+21% +$444K
IBM icon
28
IBM
IBM
$213B
$2.84M 0.15%
19,357
+3,346
+21% +$487K
NXPI icon
29
NXP Semiconductors
NXPI
$60.8B
$2.69M 0.14%
23,000
+10,500
+84% +$1.21M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.59M 0.14%
18,506
+3,199
+21% +$446K
TRV icon
31
Travelers Companies
TRV
$81.1B
$2.51M 0.13%
18,506
+3,199
+21% +$422K
WFC icon
32
Wells Fargo
WFC
$254B
$2.48M 0.13%
+40,900
New +$2.31M
SO icon
33
Southern Company
SO
$108B
$2.4M 0.13%
50,000
-25,000
-33% -$1.27M
RTX icon
34
RTX Corp
RTX
$290B
$2.36M 0.12%
29,406
+5,083
+21% +$386K
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.35M 0.12%
+131,000
New +$2.26M
GPRO icon
36
PUT
GoPro
GPRO
$120M
$2.35M 0.12%
293,500
+160,300
+120% +$1.42M
CVX icon
37
Chevron
CVX
$382B
$2.32M 0.12%
18,506
+3,199
+21% +$379K
GPRO icon
38
GoPro
GPRO
$120M
$2.22M 0.12%
293,500
+160,300
+120% +$1.42M
COST icon
39
Costco
COST
$432B
$2.16M 0.11%
+11,600
New +$2M
V icon
40
Visa
V
$701B
$2.11M 0.11%
18,506
-31,801
-63% -$3.51M
GE icon
41
GE Aerospace
GE
$364B
$2.07M 0.11%
24,728
+21,534
+674% +$2.06M
BZUN
42
Baozun
BZUN
$179M
$2.05M 0.11%
+64,900
New +$2.1M
FIT
43
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2M 0.11%
158,000
– –
DIS icon
44
Walt Disney
DIS
$171B
$1.99M 0.11%
18,506
+3,199
+21% +$330K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.98M 0.1%
18,506
+3,199
+21% +$324K
OA
46
DELISTED
Orbital ATK, Inc.
OA
$1.97M 0.1%
15,000
+5,000
+50% +$664K
JWN
47
DELISTED
Nordstrom
JWN
$1.97M 0.1%
41,500
-13,500
-25% -$582K
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.96M 0.1%
138,200
– –
NESR
49
National Energy Services Reunited Corp
NESR
$2.46B
$1.92M 0.1%
+193,864
New +$1.91M
AXP icon
50
American Express
AXP
$224B
$1.84M 0.1%
18,506
+3,199
+21% +$305K
1
2
3 4 5

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NP
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LBA
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EIP
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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.