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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
MSFT icon
76
Microsoft
MSFT
$3.45T
$1.77M 0.15%
30,814
+24,829
+415% +$1.4M
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
$1.68M 0.14%
287,840
+106,280
+59% +$826K
HRB icon
78
H&R Block
HRB
$5.58B
$1.65M 0.14%
+71,300
New +$1.67M
RHT
79
DELISTED
Red Hat Inc
RHT
$1.64M 0.14%
20,300
+3,400
+20% +$253K
NKE icon
80
Nike
NKE
$61.9B
$1.62M 0.14%
30,814
+24,829
+415% +$1.4M
VZ icon
81
Verizon
VZ
$195B
$1.6M 0.13%
30,814
+24,829
+415% +$1.33M
RIG icon
82
Transocean
RIG
$5.89B
$1.57M 0.13%
147,200
+111,200
+309% +$1.18M
PACE
83
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.54M 0.13%
+156,700
New +$1.54M
SCTY
84
DELISTED
SolarCity Corporation
SCTY
$1.53M 0.13%
78,200
+31,000
+66% +$695K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$1.5M 0.12%
+32,500
New +$1.7M
XRX icon
86
Xerox
XRX
$387M
$1.47M 0.12%
55,179
+34,382
+165% +$888K
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.42M 0.12%
16,500
-1,250
-7% -$93.8K
HAPN
88
PUT
Happen Inc
HAPN
$2.21B
$1.37M 0.11%
85,480
– –
RIG icon
89
PUT
Transocean
RIG
$5.89B
$1.33M 0.11%
147,200
+111,200
+309% +$1.18M
KO icon
90
Coca-Cola
KO
$377B
$1.3M 0.11%
30,814
+24,829
+415% +$1.09M
WW
91
DELISTED
WW International
WW
$1.24M 0.1%
119,700
+112,200
+1,496% +$1.23M
MEG
92
DELISTED
Media General, Inc
MEG
$1.2M 0.1%
+65,000
New +$1.15M
INTC icon
93
Intel
INTC
$455B
$1.16M 0.1%
+30,814
New +$1.09M
WW
94
PUT
DELISTED
WW International
WW
$1.09M 0.09%
119,700
+112,200
+1,496% +$1.23M
PFE icon
95
Pfizer
PFE
$143B
$1.04M 0.09%
32,478
+26,170
+415% +$875K
CSIQ icon
96
Canadian Solar
CSIQ
$1.02B
$1.04M 0.09%
+75,900
New +$1.04M
DISH
97
DELISTED
DISH Network Corp.
DISH
$1.04M 0.09%
+19,000
New +$984K
GPRO icon
98
PUT
GoPro
GPRO
$130M
$1.04M 0.09%
42,400
-150,100
-78% -$2.06M
CY
99
DELISTED
Cypress Semiconductor
CY
$1.04M 0.09%
+85,270
New +$974K
CBRE icon
100
CBRE Group
CBRE
$42.5B
$1.01M 0.08%
+36,100
New +$1.03M
2 3
4
5 6

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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.