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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
GOGO icon
76
Gogo Inc
GOGO
$565M
$1.15M 0.06%
+101,800
New +$1.08M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.11M 0.06%
+7,500
New +$1.04M
IRBT
78
DELISTED
iRobot
IRBT
$1.05M 0.06%
+13,700
New +$987K
BDXA
79
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.05M 0.06%
+18,100
New +$1.05M
MRK icon
80
Merck
MRK
$322B
$1.04M 0.06%
19,394
+3,352
+21% +$186K
BZUN
81
PUT
Baozun
BZUN
$167M
$1.03M 0.05%
+64,900
New +$2.1M
THC icon
82
PUT
Tenet Healthcare
THC
$20.5B
$986K 0.05%
100,000
+16,500
+20% +$232K
VZ icon
83
Verizon
VZ
$195B
$980K 0.05%
18,506
+3,199
+21% +$157K
STR
84
DELISTED
Sitio Royalties
STR
$972K 0.05%
+25,304
New +$971K
TER icon
85
Teradyne
TER
$57.6B
$938K 0.05%
22,400
-22,500
-50% -$928K
UA icon
86
Under Armour Class C
UA
$2.77B
$934K 0.05%
70,100
-38,800
-36% -$508K
FLXN
87
DELISTED
Flexion Therapeutics, Inc.
FLXN
$926K 0.05%
+37,000
New +$906K
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
$902K 0.05%
158,000
– –
XYZ
89
Block Inc
XYZ
$48.4B
$867K 0.05%
25,000
-15,000
-38% -$549K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$864K 0.05%
+5,000
New +$770K
INTC icon
91
Intel
INTC
$455B
$854K 0.05%
18,506
+3,199
+21% +$140K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$853K 0.05%
+25,000
New +$816K
KO icon
93
Coca-Cola
KO
$377B
$849K 0.04%
18,506
+3,199
+21% +$147K
YELP icon
94
Yelp
YELP
$1.45B
$839K 0.04%
20,000
-25,000
-56% -$1.11M
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$796K 0.04%
199,000
-270,000
-58% -$1.05M
WFT
96
DELISTED
Weatherford International plc
WFT
$730K 0.04%
+175,000
New +$645K
AET
97
DELISTED
Aetna Inc
AET
$722K 0.04%
+4,000
New +$687K
CIC.U
98
DELISTED
Capitol Investment Corp. IV
CIC.U
$719K 0.04%
71,600
-2,700
-4% -$27.3K
DDD icon
99
3D Systems Corp
DDD
$431M
$714K 0.04%
82,600
-94,600
-53% -$973K
KERX
100
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$713K 0.04%
+153,400
New +$845K
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 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.