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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
+4.61%
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
$806M
AUM Growth
+$421M
Cap. Flow
+$439M
Cap. Flow %
54.42%
Top 10 Hldgs %
69.54%
Holding
185
New
64
Increased
46
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
3
WFC icon
Wells Fargo
WFC
+$26.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.23M
2
DD icon
DuPont de Nemours
DD
+$4.92M
3
HRB icon
H&R Block
HRB
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 6.35%
3 Consumer Staples 3.87%
4 Financials 3.86%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
PUT
Apple
AAPL
$4.46T
– –
-1,565,760
Closed -$5.62M
ASPS icon
127
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-3,388
Closed -$646K
ASPS icon
128
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-3,388
Closed -$60K
BAC icon
129
Bank of America
BAC
$438B
– –
-400,000
Closed -$6.23M
BOX icon
130
Box
BOX
$4.39B
– –
-21,000
Closed -$264K
BOX icon
131
PUT
Box
BOX
$4.39B
– –
-21,000
Closed -$161K
BP icon
132
BP
BP
$114B
– –
-35,655
Closed -$917K
CERS icon
133
Cerus
CERS
$433M
– –
-45,500
Closed -$207K
CERS icon
134
PUT
Cerus
CERS
$433M
– –
-45,500
Closed -$56K
CMPR icon
135
Cimpress
CMPR
$2.4B
– –
-50,000
Closed -$3.81M
CMPR icon
136
PUT
Cimpress
CMPR
$2.4B
– –
-50,000
Closed -$710K
CVX icon
137
Chevron
CVX
$385B
– –
-55,000
Closed -$4.34M
DIS icon
138
Walt Disney
DIS
$170B
– –
-30,000
Closed -$3.07M
HRB icon
139
H&R Block
HRB
$5.73B
– –
-125,000
Closed -$4.53M
KN icon
140
Knowles
KN
$3.2B
– –
-16,400
Closed -$302K
KN icon
141
PUT
Knowles
KN
$3.2B
– –
-16,400
Closed -$117K
KNDI
142
Kandi Technologies Group
KNDI
$69.9M
– –
-72,200
Closed -$379K
KNDI
143
PUT
Kandi Technologies Group
KNDI
$69.9M
– –
-72,200
Closed -$741K
NFLX icon
144
Netflix
NFLX
$305B
– –
-75,000
Closed -$774K
OSPN icon
145
CALL
OneSpan
OSPN
$588M
– –
-41,000
Closed -$4K
PHM icon
146
Pultegroup
PHM
$24.6B
– –
-50,000
Closed -$944K
TLT icon
147
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,300,000
Closed -$68K
WOLF icon
148
CALL
Wolfspeed
WOLF
$1.27B
– –
-98,300
Closed -$16K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-48,200
Closed -$3.19M
TCS
150
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,493
Closed -$527K
3 4 5
6
7

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mizuho Securities USA's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Securities USA held 185 positions worth $806M, up 109% from $385M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mizuho Securities USA deployed $439M of net new capital in Q4 2015, opening 64 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,165,363 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.92M trimmed.

  • Mizuho Securities USA's largest Q4 2015 buy was Invesco QQQ Trust: 1,165,363 shares worth $130M.
  • Mizuho Securities USA added most to Procter & Gamble in Q4 2015, an estimated $13.4M increase.
  • Mizuho Securities USA's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $4.92M.
  • Mizuho Securities USA fully exited Bank of America in Q4 2015, selling an estimated $6.23M.
  • Mizuho Securities USA's ten largest holdings make up 70% of its $806M portfolio in Q4 2015.
  • Mizuho Securities USA opened 64 new positions and closed 44 in Q4 2015.
  • Mizuho Securities USA's portfolio value rose 109% quarter-over-quarter to $806M.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.