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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
SPWR
51
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.79M 0.12%
260,354
– –
TWLO icon
52
PUT
Twilio
TWLO
$30B
$2.76M 0.11%
38,200
+24,400
+177% +$914K
HAPN
53
Happen Inc
HAPN
$2.21B
$2.76M 0.11%
104,980
+19,500
+23% +$535K
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$2.75M 0.11%
+60,300
New +$2.67M
YDKN
55
DELISTED
Yadkin Financial Corporation
YDKN
$2.74M 0.11%
+80,000
New +$2.43M
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.72M 0.11%
371,400
+195,200
+111% +$2M
UAA icon
57
PUT
Under Armour
UAA
$2.84B
$2.55M 0.11%
226,500
+77,000
+52% +$2.53M
RIG icon
58
Transocean
RIG
$5.89B
$2.48M 0.1%
168,400
+21,200
+14% +$251K
SLG icon
59
SL Green Realty
SLG
$3.76B
$2.46M 0.1%
+23,656
New +$2.4M
CSCO icon
60
Cisco
CSCO
$457B
$2.4M 0.1%
79,439
-21,375
-21% -$652K
RHI icon
61
Robert Half
RHI
$3.87B
$2.38M 0.1%
+48,900
New +$2.09M
GS icon
62
Goldman Sachs
GS
$300B
$2.26M 0.09%
9,439
-21,375
-69% -$4.34M
DDD icon
63
PUT
3D Systems Corp
DDD
$431M
$2.11M 0.09%
254,900
+134,400
+112% +$1.97M
V icon
64
Visa
V
$684B
$1.99M 0.08%
25,439
-5,375
-17% -$432K
MS icon
65
Morgan Stanley
MS
$331B
$1.96M 0.08%
+46,300
New +$1.75M
EVER
66
DELISTED
Everbank Financial Corp
EVER
$1.95M 0.08%
+100,000
New +$1.94M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 0.08%
+6,711,166
New +$1.47B
RH icon
68
PUT
RH
RH
$3.13B
$1.91M 0.08%
211,900
+113,600
+116% +$3.67M
NTNX icon
69
Nutanix
NTNX
$16B
$1.83M 0.08%
+68,900
New +$2.05M
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$1.79M 0.07%
+24,400
New +$1.77M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.7M 0.07%
+171,500
New +$1.7M
MMM icon
72
3M
MMM
$90.9B
$1.69M 0.07%
11,289
-25,565
-69% -$3.69M
HAPN
73
PUT
Happen Inc
HAPN
$2.21B
$1.68M 0.07%
104,980
+19,500
+23% +$535K
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.67M 0.07%
+71,300
New +$1.6M
GPRO icon
75
PUT
GoPro
GPRO
$130M
$1.57M 0.07%
95,000
+52,600
+124% +$603K
1 2
3
4 5

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
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EIP
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ACM
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AWA
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CA
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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.