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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
NRG icon
101
NRG Energy
NRG
$28.3B
$712K 0.04%
+25,000
New +$680K
CSCO icon
102
Cisco
CSCO
$448B
$709K 0.04%
18,506
+3,199
+21% +$114K
PFE icon
103
Pfizer
PFE
$142B
$670K 0.04%
19,505
+3,371
+21% +$115K
KERX
104
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$648K 0.03%
+153,400
New +$845K
GME icon
105
GameStop
GME
$9.82B
$610K 0.03%
+136,000
New +$634K
AAPL icon
106
PUT
Apple
AAPL
$4.9T
$608K 0.03%
+874,824
New +$36.6M
RDFN
107
PUT
DELISTED
Redfin
RDFN
$580K 0.03%
4,100
-82,900
-95% -$2.01M
BG icon
108
Bunge Global
BG
$20.4B
$578K 0.03%
+8,610
New +$585K
KNDI
109
Kandi Technologies Group
KNDI
$65.7M
$537K 0.03%
+79,000
New +$590K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$536K 0.03%
33,200
+17,500
+111% +$285K
NEE icon
111
NextEra Energy
NEE
$183B
$519K 0.03%
+13,280
New +$513K
KNDI
112
PUT
Kandi Technologies Group
KNDI
$65.7M
$518K 0.03%
+79,000
New +$590K
FSACU
113
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$516K 0.03%
50,100
-67,698
-57% -$695K
MNDT
114
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$505K 0.03%
138,200
– –
UAA icon
115
Under Armour
UAA
$2.91B
$475K 0.03%
32,900
-55,000
-63% -$795K
CHRD icon
116
Chord Energy
CHRD
$7.78B
$450K 0.02%
+53,500
New +$493K
DISH
117
DELISTED
DISH Network Corp.
DISH
$439K 0.02%
+9,200
New +$459K
PCRX icon
118
Pacira BioSciences
PCRX
$1.06B
$425K 0.02%
9,300
+1,600
+21% +$63.4K
RGLD icon
119
Royal Gold
RGLD
$17.2B
$411K 0.02%
5,000
-2,500
-33% -$214K
AFT
120
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$406K 0.02%
+25,000
New +$412K
DLTH icon
121
Duluth Holdings
DLTH
$154M
$405K 0.02%
+22,700
New +$420K
TPGE.U
122
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$404K 0.02%
40,000
– –
FLXN
123
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$367K 0.02%
+37,000
New +$906K
CMCM
124
Cheetah Mobile
CMCM
$88.5M
$295K 0.02%
4,880
-2,220
-31% -$113K
VRRM icon
125
Verra Mobility
VRRM
$781M
$280K 0.01%
28,240
-28,345
-50% -$282K
3 4
5
6 7

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NP
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LBA
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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.