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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
RTX icon
101
RTX Corp
RTX
$290B
$1.03M 0.04%
14,999
-54,463
-78% -$3.61M
SCMP
102
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.02M 0.04%
+75,000
New +$1.05M
ELEC
103
DELISTED
Electrum Special Acquisition Corporation
ELEC
$990K 0.04%
100,000
+78,571
+367% +$776K
LCI
104
DELISTED
Lannett Company, Inc.
LCI
$988K 0.04%
+11,200
New +$1.03M
DIS icon
105
Walt Disney
DIS
$167B
$984K 0.04%
9,439
-21,375
-69% -$2.08M
FIZZ icon
106
National Beverage
FIZZ
$2.96B
$981K 0.04%
38,400
+9,800
+34% +$240K
BNY
107
Bank of New York Mellon
BNY
$106B
$971K 0.04%
+20,500
New +$925K
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$956K 0.04%
+11,700
New +$959K
RGLD icon
109
Royal Gold
RGLD
$16.8B
$950K 0.04%
+15,000
New +$1.02M
XPO icon
110
XPO
XPO
$23.5B
$928K 0.04%
62,165
+11,276
+22% +$157K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$927K 0.04%
+26,400
New +$970K
CSIQ icon
112
Canadian Solar
CSIQ
$1.02B
$924K 0.04%
75,900
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$921K 0.04%
8,400
+600
+8% +$69.6K
NTRS icon
114
Northern Trust
NTRS
$33.3B
$917K 0.04%
+10,300
New +$819K
FAST icon
115
Fastenal
FAST
$54.7B
$911K 0.04%
+77,600
New +$851K
BAC icon
116
Bank of America
BAC
$435B
$891K 0.04%
+40,300
New +$776K
CAT icon
117
Caterpillar
CAT
$375B
$875K 0.04%
9,439
-21,375
-69% -$1.94M
XOM icon
118
ExxonMobil
XOM
$644B
$852K 0.04%
9,439
-21,375
-69% -$1.87M
KBH icon
119
KB Home
KBH
$3.37B
$847K 0.04%
+53,600
New +$838K
GPRO icon
120
GoPro
GPRO
$130M
$827K 0.03%
95,000
+52,600
+124% +$603K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$824K 0.03%
39,800
+19,800
+99% +$419K
JPM icon
122
JPMorgan Chase
JPM
$935B
$814K 0.03%
9,439
-21,375
-69% -$1.63M
SRE icon
123
Sempra
SRE
$57.9B
$795K 0.03%
+15,800
New +$804K
XPRO icon
124
Expro Ltd
XPRO
$1.79B
$776K 0.03%
+10,500
New +$770K
GGB icon
125
Gerdau
GGB
$9.74B
$756K 0.03%
+303,534
New +$827K
3 4
5
6 7

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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.