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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$160B
$518K 0.04%
+76,715
New +$498K
IRWD icon
127
Ironwood Pharmaceuticals
IRWD
$728M
$516K 0.04%
+38,805
New +$454K
MBLY
128
PUT
DELISTED
Mobileye N.V.
MBLY
$505K 0.04%
85,900
+8,900
+12% +$411K
CSIQ icon
129
PUT
Canadian Solar
CSIQ
$1.05B
$469K 0.04%
+75,900
New +$1.04M
KMI icon
130
Kinder Morgan
KMI
$69.9B
$463K 0.04%
+20,000
New +$424K
AA.PRB
131
DELISTED
Alcoa Inc
AA.PRB
$456K 0.04%
+14,000
New +$483K
DMK
132
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$454K 0.04%
+1,889
New +$393K
TIMB icon
133
TIM SA
TIMB
$9.04B
$437K 0.04%
+35,700
New +$441K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$254B
$401K 0.03%
+79,500
New +$401K
SHAK icon
135
PUT
Shake Shack
SHAK
$2.61B
$375K 0.03%
+17,900
New +$663K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.03%
+9,663
New +$380K
YHOO
137
CALL
DELISTED
Yahoo Inc
YHOO
$357K 0.03%
60,300
– –
SEDG icon
138
PUT
SolarEdge
SEDG
$2.74B
$295K 0.02%
41,600
-4,000
-9% -$70.5K
IDCC icon
139
InterDigital
IDCC
$7.98B
$269K 0.02%
+3,400
New +$227K
JUNO
140
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$265K 0.02%
+24,400
New +$759K
FIZZ icon
141
PUT
National Beverage
FIZZ
$2.95B
$241K 0.02%
+28,600
New +$770K
BDN
142
Brandywine Realty Trust
BDN
$541M
$219K 0.02%
+14,000
New +$228K
HAPN
143
CALL
Happen Inc
HAPN
$2.36B
$219K 0.02%
85,480
– –
ELEC
144
DELISTED
Electrum Special Acquisition Corporation
ELEC
$211K 0.02%
+21,429
New +$210K
CMG icon
145
PUT
Chipotle Mexican Grill
CMG
$47.5B
$191K 0.02%
+600,000
New +$4.93M
AAC
146
DELISTED
AAC Holdings
AAC
$174K 0.01%
+10,000
New +$197K
PG icon
147
CALL
Procter & Gamble
PG
$338B
$163K 0.01%
+30,814
New +$2.68M
DDD icon
148
CALL
3D Systems Corp
DDD
$462M
$160K 0.01%
120,500
-19,500
-14% -$292K
GPRO icon
149
CALL
GoPro
GPRO
$131M
$129K 0.01%
42,400
-150,100
-78% -$2.06M
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
$118K 0.01%
+1,290
New +$123K
4 5
6
7 8

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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 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.