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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
AMBA icon
176
CALL
Ambarella
AMBA
$3.67B
– –
-32,700
Closed -$5K
AMT icon
177
American Tower
AMT
$81.3B
– –
-5,500
Closed -$625K
ANF icon
178
Abercrombie & Fitch
ANF
$4.68B
– –
-20,000
Closed -$356K
ASHR icon
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-64,200
Closed -$1.52M
ASHR icon
180
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-64,200
Closed -$146K
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
– –
-92,300
Closed -$6.79M
BOX icon
182
Box
BOX
$4.5B
– –
-15,500
Closed -$160K
BOX icon
183
PUT
Box
BOX
$4.5B
– –
-15,500
Closed -$153K
BUD icon
184
AB InBev
BUD
$167B
– –
-37,500
Closed -$4.94M
CCI icon
185
Crown Castle
CCI
$33.9B
– –
-99,800
Closed -$10.1M
CMCM
186
Cheetah Mobile
CMCM
$88.5M
– –
-2,560
Closed -$122K
CMCM
187
PUT
Cheetah Mobile
CMCM
$88.5M
– –
-2,560
Closed -$80K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-41,700
Closed -$842K
EXC icon
189
Exelon
EXC
$47.2B
– –
-253,341
Closed -$6.57M
HES
190
DELISTED
Hess
HES
– –
-35,000
Closed -$2.1M
INTU icon
191
Intuit
INTU
$90B
– –
-98,300
Closed -$11M
LE icon
192
Lands' End
LE
$381M
– –
-22,100
Closed -$363K
LE icon
193
PUT
Lands' End
LE
$381M
– –
-22,100
Closed -$52K
MAS icon
194
Masco
MAS
$14.5B
– –
-101,700
Closed -$3.15M
MTCH icon
195
Match Group
MTCH
$9.4B
– –
-16,500
Closed -$249K
MTCH icon
196
PUT
Match Group
MTCH
$9.4B
– –
-16,500
Closed -$21K
NRG icon
197
NRG Energy
NRG
$28.5B
– –
-152,300
Closed -$2.28M
NWL icon
198
Newell Brands
NWL
$2.69B
– –
-153,000
Closed -$7.43M
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.58B
– –
-174,400
Closed -$3.33M
SRPT icon
200
PUT
Sarepta Therapeutics
SRPT
$1.58B
– –
-174,400
Closed -$1.85M
6 7
8
9 10

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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 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.