We are live on
!
Find out more
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
(+100%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
151.18%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
277
New
82
Increased
57
Reduced
49
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.4M |
| 3 |
Procter & Gamble
PG
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$26.4M |
| 5 |
Pfizer
PFE
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
Biogen
BIIB
|
+$36.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WW
176
CALL
DELISTED
WW International
WW
| $18K | ﹤0.01% |
+96,600
| New | +$1.04M |
|
177
CALL
Under Armour
UAA
$2.84B
| $11K | ﹤0.01% |
226,500
+77,000
| +52% | +$2.53M |
|
178
PUT
Ambarella
AMBA
$3.77B
| $8K | ﹤0.01% |
11,100
| – | – |
|
179
CALL
Twilio
TWLO
$30B
| $7K | ﹤0.01% |
+38,200
| New | +$1.43M |
|
180
CALL
GoPro
GPRO
$130M
| $3K | ﹤0.01% |
95,000
+52,600
| +124% | +$603K |
|
|
FIT
181
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2K | ﹤0.01% |
371,400
+195,200
| +111% | +$2M |
|
182
PUT
XPO
XPO
$23.5B
| $1K | ﹤0.01% |
62,165
+11,276
| +22% | +$157K |
|
183
Adobe
ADBE
$99.5B
| – | – |
-73,800
| Closed | -$8.01M |
|
|
184
Amazon
AMZN
$2.92T
| – | – |
-2,500,000
| Closed | -$105M |
|
|
BDN
185
Brandywine Realty Trust
BDN
$524M
| – | – |
-14,000
| Closed | -$219K |
|
|
186
Biogen
BIIB
$30B
| – | – |
-115,200
| Closed | -$36.1M |
|
187
CBRE Group
CBRE
$42.5B
| – | – |
-36,100
| Closed | -$1.01M |
|
188
CSX Corp
CSX
$93.4B
| – | – |
-758,400
| Closed | -$7.71M |
|
189
Cemex
CX
$17.1B
| – | – |
-241,072
| Closed | -$1.84M |
|
190
CALL
3D Systems Corp
DDD
$431M
| – | – |
-120,500
| Closed | -$160K |
|
191
Gilead Sciences
GILD
$162B
| – | – |
-50,000
| Closed | -$3.96M |
|
192
CALL
Herbalife
HLF
$1.29B
| – | – |
-290,600
| Closed | -$3K |
|
|
193
Herbalife
HLF
$1.29B
| – | – |
-290,600
| Closed | -$9.01M |
|
|
194
PUT
Herbalife
HLF
$1.29B
| – | – |
-290,600
| Closed | -$2.76M |
|
195
H&R Block
HRB
$5.58B
| – | – |
-71,300
| Closed | -$1.65M |
|
196
ICICI Bank
IBN
$108B
| – | – |
-422,510
| Closed | -$2.87M |
|
197
InterDigital
IDCC
$7.87B
| – | – |
-3,400
| Closed | -$269K |
|
198
Inspired Entertainment
INSE
$184M
| – | – |
-78,655
| Closed | -$783K |
|
199
International Paper
IP
$21.6B
| – | – |
-57,341
| Closed | -$2.6M |
|
|
KNDI
200
Kandi Technologies Group
KNDI
$67.5M
| – | – |
-130,600
| Closed | -$717K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
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.