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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
CBI
151
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
33,200
+17,500
+111% +$285K
FSLR icon
152
PUT
First Solar
FSLR
$22.1B
$3K ﹤0.01%
136,400
– –
CYHHZ
153
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
425,000
+25,000
+6% +$232
NTNX icon
154
PUT
Nutanix
NTNX
$16B
$2K ﹤0.01%
43,800
-21,800
-33% -$660K
SNAP icon
155
CALL
Snap
SNAP
$7.89B
$1K ﹤0.01%
352,000
-28,800
-8% -$420K
AMC icon
156
AMC Entertainment Holdings
AMC
$2.47B
– –
-8,800
Closed -$1.29M
AMC icon
157
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-8,800
Closed -$286K
AN icon
158
AutoNation
AN
$7.18B
– –
-65,800
Closed -$3.12M
AN icon
159
PUT
AutoNation
AN
$7.18B
– –
-65,800
Closed -$62K
AX icon
160
Axos Financial
AX
$5.6B
– –
-28,300
Closed -$806K
AX icon
161
PUT
Axos Financial
AX
$5.6B
– –
-28,300
Closed -$51K
BHC icon
162
Bausch Health
BHC
$2.25B
– –
-118,700
Closed -$1.7M
BHC icon
163
PUT
Bausch Health
BHC
$2.25B
– –
-118,700
Closed -$68K
EC icon
164
Ecopetrol
EC
$35B
– –
-59,300
Closed -$563K
ELF icon
165
CALL
e.l.f. Beauty
ELF
$4.85B
– –
-33,100
Closed -$1K
ELF icon
166
e.l.f. Beauty
ELF
$4.85B
– –
-33,100
Closed -$746K
ELF icon
167
PUT
e.l.f. Beauty
ELF
$4.85B
– –
-33,100
Closed -$384K
FMX icon
168
Fomento Económico Mexicano
FMX
$43.2B
– –
-6,900
Closed -$659K
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.5B
– –
-750,000
Closed -$17.2M
GOOS
170
Canada Goose Holdings
GOOS
$904M
– –
-24,500
Closed -$503K
GOOS
171
PUT
Canada Goose Holdings
GOOS
$904M
– –
-24,500
Closed -$33K
GPRO icon
172
CALL
GoPro
GPRO
$124M
– –
-133,200
Closed -$30K
HWM icon
173
Howmet Aerospace
HWM
$111B
– –
-160,392
Closed -$3.06M
LSCC icon
174
Lattice Semiconductor
LSCC
$17.7B
– –
-10,000
Closed -$52K
LUMN icon
175
Lumen
LUMN
$6.76B
– –
-129,890
Closed -$2.46M
5 6
7
8 9

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B
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.