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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
WMT icon
51
Walmart Inc
WMT
$909B
$1.83M 0.1%
55,518
+9,597
+21% +$294K
RHT
52
DELISTED
Red Hat Inc
RHT
$1.82M 0.1%
15,129
+4,929
+48% +$604K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.81M 0.1%
+50,000
New +$1.72M
PG icon
54
Procter & Gamble
PG
$340B
$1.7M 0.09%
18,506
+3,199
+21% +$288K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.93B
$1.67M 0.09%
+1,271
New +$1.67M
PBNC
56
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.66M 0.09%
31,154
+8,524
+38% +$486K
HTT
57
High Templar Tech Ltd
HTT
$370M
$1.64M 0.09%
+130,900
New +$2.52M
HTT
58
PUT
High Templar Tech Ltd
HTT
$370M
$1.58M 0.08%
+130,900
New +$2.52M
MSFT icon
59
Microsoft
MSFT
$2.9T
$1.58M 0.08%
18,506
+3,199
+21% +$262K
WW
60
DELISTED
WW International
WW
$1.55M 0.08%
35,000
+2,400
+7% +$109K
XOM icon
61
ExxonMobil
XOM
$650B
$1.55M 0.08%
18,506
+3,199
+21% +$265K
NTNX icon
62
Nutanix
NTNX
$16.1B
$1.54M 0.08%
43,800
-21,800
-33% -$660K
ACFC
63
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.52M 0.08%
+161,091
New +$1.45M
THC icon
64
Tenet Healthcare
THC
$22.2B
$1.52M 0.08%
100,000
+16,500
+20% +$232K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.47M 0.08%
25,000
– –
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M 0.08%
262,339
+1,069
+0.4% +$5.54K
BBBY
67
Bed Bath & Beyond
BBBY
$479M
$1.35M 0.07%
+28,084
New +$1.01M
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.32M 0.07%
7,308
+1,264
+21% +$228K
SPWR
69
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.07%
262,339
+1,069
+0.4% +$5.54K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.07%
+2,757,290
New +$717M
APRN
71
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.21M 0.06%
+1,667
New +$1.25M
APRN
72
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.2M 0.06%
+1,667
New +$1.25M
ROKU icon
73
Roku
ROKU
$21.6B
$1.2M 0.06%
+23,100
New +$796K
CVON
74
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.17M 0.06%
+117,411
New +$1.15M
NKE icon
75
Nike
NKE
$64.1B
$1.16M 0.06%
18,506
+3,199
+21% +$184K
1 2
3
4 5

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WIA
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NP
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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 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.