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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
CSCO icon
151
PUT
Cisco
CSCO
$457B
$113K 0.01%
70,000
-5,985
-8% -$184K
SHLD
152
DELISTED
Sears Holding Corporation
SHLD
$112K 0.01%
9,800
-31,800
-76% -$448K
PLUG icon
153
PUT
Plug Power
PLUG
$2.87B
$96K 0.01%
50,000
– –
PLUG icon
154
Plug Power
PLUG
$2.87B
$86K 0.01%
50,000
– –
MNKD icon
155
MannKind Corp
MNKD
$1.21B
$74K 0.01%
23,960
+8,800
+58% +$38.9K
TWLO icon
156
PUT
Twilio
TWLO
$30B
$54K ﹤0.01%
+13,800
New +$689K
FIT
157
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
176,200
-8,100
-4% -$118K
XPO icon
158
PUT
XPO
XPO
$23.5B
$48K ﹤0.01%
50,889
-89,922
-64% -$1.02M
SHLD
159
PUT
DELISTED
Sears Holding Corporation
SHLD
$44K ﹤0.01%
9,800
-31,800
-76% -$448K
XPO icon
160
CALL
XPO
XPO
$23.5B
$37K ﹤0.01%
+50,889
New +$575K
GRUB
161
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
16,500
-1,250
-7% -$93.8K
SPY icon
162
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26K ﹤0.01%
+501,806
New +$108M
MBLY
163
CALL
DELISTED
Mobileye N.V.
MBLY
$22K ﹤0.01%
85,900
+8,900
+12% +$411K
RH icon
164
CALL
RH
RH
$3.13B
$15K ﹤0.01%
+98,300
New +$3.13M
AMBA icon
165
PUT
Ambarella
AMBA
$3.77B
$9K ﹤0.01%
11,100
-21,600
-66% -$1.35M
RIG icon
166
CALL
Transocean
RIG
$5.89B
$8K ﹤0.01%
147,200
+111,200
+309% +$1.18M
PACEW
167
DELISTED
Pace Holdings Corp. Warrants
PACEW
$4K ﹤0.01%
+10,000
New +$3.53K
HLF icon
168
CALL
Herbalife
HLF
$1.29B
$3K ﹤0.01%
+290,600
New +$9.18M
TSLA icon
169
CALL
Tesla
TSLA
$1.23T
$3K ﹤0.01%
+34,131,300
New +$493M
UAA icon
170
CALL
Under Armour
UAA
$2.84B
$2K ﹤0.01%
149,500
+50,500
+51% +$2.04M
SCTY
171
CALL
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
78,200
+31,000
+66% +$695K
AA icon
172
Alcoa
AA
$11.9B
– –
-9,176
Closed -$204K
AAPL icon
173
PUT
Apple
AAPL
$4.54T
– –
-1,432,740
Closed -$358K
AES icon
174
AES
AES
$10.5B
– –
-270,300
Closed -$3.37M
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-147,800
Closed -$16.6M
5 6
7
8 9

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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.