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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
DIS icon
51
Walt Disney
DIS
$167B
$2.86M 0.24%
30,814
+24,829
+415% +$2.38M
PG icon
52
Procter & Gamble
PG
$336B
$2.77M 0.23%
30,814
+24,829
+415% +$2.16M
HLF icon
53
PUT
Herbalife
HLF
$1.29B
$2.76M 0.23%
+290,600
New +$9.18M
CAT icon
54
Caterpillar
CAT
$375B
$2.73M 0.23%
30,814
+24,829
+415% +$2.03M
XOM icon
55
ExxonMobil
XOM
$644B
$2.69M 0.22%
30,814
+24,829
+415% +$2.2M
HAPN
56
Happen Inc
HAPN
$2.21B
$2.64M 0.22%
85,480
– –
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.62M 0.22%
176,200
-8,100
-4% -$118K
IP icon
58
International Paper
IP
$21.6B
$2.6M 0.22%
+57,341
New +$2.53M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$2.6M 0.22%
60,300
– –
V icon
60
Visa
V
$684B
$2.55M 0.21%
30,814
+24,829
+415% +$1.99M
SWNC
61
DELISTED
Southwestern Energy Company
SWNC
$2.54M 0.21%
80,000
+3,816
+5% +$123K
SPWR
62
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.44M 0.2%
260,354
+78,794
+43% +$612K
FIT
63
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.4M 0.2%
176,200
-8,100
-4% -$118K
WMT icon
64
Walmart Inc
WMT
$885B
$2.22M 0.18%
92,442
+74,487
+415% +$1.81M
LGF
65
DELISTED
Lions Gate Entertainment
LGF
$2.2M 0.18%
109,900
+83,800
+321% +$1.72M
DDD icon
66
3D Systems Corp
DDD
$431M
$2.16M 0.18%
120,500
-19,900
-14% -$298K
NEE icon
67
NextEra Energy
NEE
$181B
$2.12M 0.18%
+69,200
New +$2.18M
MAT icon
68
Mattel
MAT
$4.38B
$2.07M 0.17%
68,400
-95,400
-58% -$3.12M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$2.06M 0.17%
30,814
+24,829
+415% +$1.69M
SBUX icon
70
Starbucks
SBUX
$120B
$2.06M 0.17%
38,100
+18,100
+91% +$1.01M
JPM icon
71
JPMorgan Chase
JPM
$935B
$2.05M 0.17%
30,814
+24,829
+415% +$1.62M
AXP icon
72
American Express
AXP
$227B
$1.97M 0.16%
30,814
+24,829
+415% +$1.6M
KNDI
73
PUT
Kandi Technologies Group
KNDI
$67.5M
$1.94M 0.16%
130,600
+25,200
+24% +$164K
MRK icon
74
Merck
MRK
$322B
$1.92M 0.16%
32,293
+26,021
+415% +$1.52M
CX icon
75
Cemex
CX
$17.1B
$1.84M 0.15%
+241,072
New +$1.77M
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.