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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
TSLA icon
101
PUT
Tesla
TSLA
$1.23T
$998K 0.08%
+34,131,300
New +$493M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$980K 0.08%
7,800
-7,200
-48% -$917K
SLV icon
103
iShares Silver Trust
SLV
$28B
$976K 0.08%
53,600
+3,600
+7% +$67K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$922K 0.08%
58,300
-176,300
-75% -$2.74M
RH icon
105
PUT
RH
RH
$3.13B
$918K 0.08%
98,300
+34,600
+54% +$1.1M
GE icon
106
GE Aerospace
GE
$374B
$913K 0.08%
+6,430
New +$959K
TWLO icon
107
Twilio
TWLO
$30B
$888K 0.07%
+13,800
New +$689K
DDD icon
108
PUT
3D Systems Corp
DDD
$431M
$835K 0.07%
120,500
-19,500
-14% -$292K
AMBA icon
109
Ambarella
AMBA
$3.77B
$817K 0.07%
11,100
-21,600
-66% -$1.35M
YHOO
110
PUT
DELISTED
Yahoo Inc
YHOO
$817K 0.07%
60,300
– –
DYN.PRA
111
DELISTED
Dynegy Inc.
DYN.PRA
$806K 0.07%
17,525
+7,755
+79% +$408K
FG
112
DELISTED
FGL Holdings Ordinary Shares
FG
$796K 0.07%
+81,313
New +$793K
INSE icon
113
Inspired Entertainment
INSE
$184M
$783K 0.07%
+78,655
New +$783K
UAA icon
114
PUT
Under Armour
UAA
$2.84B
$732K 0.06%
149,500
+50,500
+51% +$2.04M
JUNO
115
DELISTED
Juno Therapeutics, Inc.
JUNO
$732K 0.06%
+24,400
New +$759K
KNDI
116
Kandi Technologies Group
KNDI
$67.5M
$717K 0.06%
130,600
+25,200
+24% +$164K
SEDG icon
117
SolarEdge
SEDG
$2.51B
$717K 0.06%
41,600
-4,000
-9% -$70.5K
GPRO icon
118
GoPro
GPRO
$130M
$707K 0.06%
42,400
-150,100
-78% -$2.06M
SCTY
119
PUT
DELISTED
SolarCity Corporation
SCTY
$691K 0.06%
78,200
+31,000
+66% +$695K
MNKD icon
120
PUT
MannKind Corp
MNKD
$1.21B
$685K 0.06%
23,960
+8,800
+58% +$38.9K
LGF
121
PUT
DELISTED
Lions Gate Entertainment
LGF
$674K 0.06%
109,900
+83,800
+321% +$1.72M
XPO icon
122
XPO
XPO
$23.5B
$645K 0.05%
50,889
-89,922
-64% -$1.02M
FIZZ icon
123
National Beverage
FIZZ
$2.96B
$630K 0.05%
+28,600
New +$770K
SHAK icon
124
Shake Shack
SHAK
$2.53B
$621K 0.05%
+17,900
New +$663K
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
$617K 0.05%
+13,465
New +$628K
3 4
5
6 7

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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.