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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
P
126
PUT
DELISTED
Pandora Media Inc
P
$752K 0.03%
+274,100
New +$3.4M
SWNC
127
DELISTED
Southwestern Energy Company
SWNC
$734K 0.03%
28,960
-51,040
-64% -$1.4M
NTNX icon
128
PUT
Nutanix
NTNX
$16.5B
$718K 0.03%
+68,900
New +$2.05M
EACQ
129
DELISTED
Easterly Acquisition Corp
EACQ
$714K 0.03%
+72,439
New +$717K
RAI
130
DELISTED
Reynolds American Inc
RAI
$700K 0.03%
+12,500
New +$663K
AXP icon
131
American Express
AXP
$233B
$699K 0.03%
9,439
-21,375
-69% -$1.48M
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
$693K 0.03%
+35,000
New +$610K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$693K 0.03%
9,439
-21,375
-69% -$1.52M
XYZ
134
Block Inc
XYZ
$48.9B
$682K 0.03%
+50,000
New +$622K
PRPL icon
135
Purple Innovation
PRPL
$39.2M
$679K 0.03%
+2,734
New +$670K
MNKD icon
136
PUT
MannKind Corp
MNKD
$1.17B
$676K 0.03%
24,760
+800
+3% +$2.31K
TSLA icon
137
PUT
Tesla
TSLA
$1.27T
$674K 0.03%
540,000
-33,591,300
-98% -$441M
MBLY
138
PUT
DELISTED
Mobileye N.V.
MBLY
$654K 0.03%
111,100
+25,200
+29% +$948K
WMT icon
139
Walmart Inc
WMT
$881B
$652K 0.03%
28,317
-64,125
-69% -$1.5M
RIG icon
140
PUT
Transocean
RIG
$5.7B
$620K 0.03%
168,400
+21,200
+14% +$251K
SHAK icon
141
Shake Shack
SHAK
$2.61B
$616K 0.03%
17,200
-700
-4% -$24.6K
AMBA icon
142
Ambarella
AMBA
$3.63B
$601K 0.03%
11,100
– –
MSFT icon
143
Microsoft
MSFT
$3.62T
$587K 0.02%
9,439
-21,375
-69% -$1.29M
MEG
144
DELISTED
Media General, Inc
MEG
$565K 0.02%
30,000
-35,000
-54% -$634K
MRK icon
145
Merck
MRK
$316B
$556K 0.02%
9,892
-22,401
-69% -$1.31M
CSIQ icon
146
PUT
Canadian Solar
CSIQ
$1.05B
$550K 0.02%
75,900
– –
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$541K 0.02%
+25,000
New +$642K
BETR
148
DELISTED
Amplify Snack Brands, Inc.
BETR
$533K 0.02%
+60,500
New +$733K
LN
149
DELISTED
LINE Corporation
LN
$507K 0.02%
+14,900
New +$592K
VZ icon
150
Verizon
VZ
$198B
$504K 0.02%
9,439
-21,375
-69% -$1.07M
4 5
6
7 8

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B
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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
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AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.