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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
IBM icon
76
IBM
IBM
$211B
$1.57M 0.07%
9,873
-208,337
-95% -$31.7M
UNH icon
77
UnitedHealth
UNH
$376B
$1.51M 0.06%
9,439
-21,375
-69% -$3.19M
PACE
78
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.49M 0.06%
147,500
-9,200
-6% -$91.6K
GD icon
79
General Dynamics
GD
$104B
$1.49M 0.06%
+8,600
New +$1.41M
YHOO
80
PUT
DELISTED
Yahoo Inc
YHOO
$1.48M 0.06%
104,500
+44,200
+73% +$1.81M
BA icon
81
Boeing
BA
$171B
$1.47M 0.06%
9,439
-21,375
-69% -$3.12M
OKSB
82
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.45M 0.06%
+50,000
New +$1.1M
DTE icon
83
DTE Energy
DTE
$29.5B
$1.38M 0.06%
+16,450
New +$1.32M
ELV icon
84
Elevance Health
ELV
$81.5B
$1.35M 0.06%
+9,400
New +$1.26M
WW
85
PUT
DELISTED
WW International
WW
$1.33M 0.06%
96,600
-23,100
-19% -$249K
FDX icon
86
FedEx
FDX
$72.7B
$1.3M 0.05%
+7,000
New +$1.28M
HD icon
87
Home Depot
HD
$331B
$1.27M 0.05%
9,439
-21,375
-69% -$2.76M
CMG icon
88
PUT
Chipotle Mexican Grill
CMG
$47.2B
$1.23M 0.05%
2,525,000
+1,925,000
+321% +$15.2M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.05%
+21,900
New +$1.09M
C icon
90
Citigroup
C
$222B
$1.16M 0.05%
+19,500
New +$1.05M
TRV icon
91
Travelers Companies
TRV
$78.1B
$1.16M 0.05%
9,439
-21,375
-69% -$2.44M
MCD icon
92
McDonald's
MCD
$192B
$1.15M 0.05%
9,439
-21,375
-69% -$2.51M
IGE icon
93
iShares North American Natural Resources ETF
IGE
$741M
$1.14M 0.05%
31,800
-91,800
-74% -$3.2M
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
$1.13M 0.05%
260,354
-27,486
-10% -$134K
WW
95
DELISTED
WW International
WW
$1.11M 0.05%
96,600
-23,100
-19% -$249K
TWLO icon
96
Twilio
TWLO
$30B
$1.1M 0.05%
38,200
+24,400
+177% +$914K
AAPL icon
97
Apple
AAPL
$4.54T
$1.09M 0.05%
37,756
-85,500
-69% -$2.42M
PBR icon
98
Petrobras
PBR
$125B
$1.06M 0.04%
+105,100
New +$1.12M
WFC icon
99
Wells Fargo
WFC
$261B
$1.06M 0.04%
19,200
-492,400
-96% -$24.8M
OACQ
100
DELISTED
Origo Acquisition Corporation
OACQ
$1.04M 0.04%
+100,200
New +$1.04M
2 3
4
5 6

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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 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.