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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
KERX
51
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.86M 0.23%
307,900
+54,100
+21% +$257K
AGN.PRA
52
DELISTED
Allergan plc
AGN.PRA
$1.74M 0.22%
1,700
-1,335
-44% -$1.34M
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.21%
+100,000
New +$1.99M
LE icon
54
Lands' End
LE
$377M
$1.7M 0.21%
+72,700
New +$1.76M
WW
55
DELISTED
WW International
WW
$1.65M 0.21%
72,500
-87,000
-55% -$1.64M
USO icon
56
United States Oil Fund
USO
$1.88B
$1.65M 0.2%
+18,750
New +$2M
BALL icon
57
Ball Corp
BALL
$17.5B
$1.64M 0.2%
+45,000
New +$1.54M
KERX
58
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.55M 0.19%
307,900
+54,100
+21% +$257K
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$1.53M 0.19%
77,877
– –
AMBA icon
60
Ambarella
AMBA
$3.65B
$1.5M 0.19%
27,000
+4,000
+17% +$225K
RIG icon
61
PUT
Transocean
RIG
$5.76B
$1.48M 0.18%
107,800
+41,000
+61% +$591K
MBLY
62
PUT
DELISTED
Mobileye N.V.
MBLY
$1.45M 0.18%
104,900
+74,100
+241% +$3.31M
WRLD icon
63
PUT
World Acceptance Corp
WRLD
$860M
$1.42M 0.18%
55,500
+3,300
+6% +$122K
WW
64
PUT
DELISTED
WW International
WW
$1.4M 0.17%
72,500
-87,000
-55% -$1.64M
XRX icon
65
Xerox
XRX
$423M
$1.35M 0.17%
+48,159
New +$1.29M
RIG icon
66
Transocean
RIG
$5.76B
$1.33M 0.17%
107,800
+41,000
+61% +$591K
UPL
67
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33M 0.17%
127,500
+69,700
+121% +$325K
WPRT
68
PUT
Westport Fuel Systems
WPRT
$33.2M
$1.28M 0.16%
9,780
-4,460
-31% -$123K
CMCM
69
PUT
Cheetah Mobile
CMCM
$86.9M
$1.27M 0.16%
+32,360
New +$2.89M
KING
70
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.23M 0.15%
68,900
+12,500
+22% +$208K
WOLF icon
71
PUT
Wolfspeed
WOLF
$1.3B
$1.04M 0.13%
148,400
+50,100
+51% +$1.29M
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
$986K 0.12%
56,800
+27,100
+91% +$419K
BAX icon
73
Baxter International
BAX
$14.3B
$954K 0.12%
+25,000
New +$914K
BUD icon
74
AB InBev
BUD
$166B
$938K 0.12%
7,500
-22,500
-75% -$2.72M
SBUX icon
75
Starbucks
SBUX
$120B
$900K 0.11%
+15,000
New +$914K
1 2
3
4 5

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NP
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LBA
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EIP
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ACM
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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.