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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
NFLX icon
176
Netflix
NFLX
$305B
– –
-540,000
Closed -$9.79M
ON icon
177
ON Semiconductor
ON
$32.6B
– –
-75,000
Closed -$1.39M
PBR icon
178
Petrobras
PBR
$123B
– –
-247,900
Closed -$2.49M
PRPL icon
179
Purple Innovation
PRPL
$31.6M
– –
-4,175
Closed -$1.05M
QQQ icon
180
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-4,117,529
Closed -$1.05M
RH icon
181
CALL
RH
RH
$3.15B
– –
-37,000
Closed -$94K
RH icon
182
RH
RH
$3.15B
– –
-37,000
Closed -$2.6M
RH icon
183
PUT
RH
RH
$3.15B
– –
-37,000
Closed -$1.17M
SA
184
Seabridge Gold
SA
$2.89B
– –
-31,100
Closed -$379K
SA
185
PUT
Seabridge Gold
SA
$2.89B
– –
-31,100
Closed -$161K
SEIC icon
186
SEI Investments
SEIC
$12.4B
– –
-20,000
Closed -$1.22M
SMH icon
187
VanEck Semiconductor ETF
SMH
$65B
– –
-131,800
Closed -$6.15M
THC icon
188
CALL
Tenet Healthcare
THC
$21.8B
– –
-83,500
Closed -$13K
TIMB icon
189
TIM SA
TIMB
$9.13B
– –
-29,100
Closed -$532K
TMUS icon
190
T-Mobile US
TMUS
$186B
– –
-11,373
Closed -$701K
TSN icon
191
Tyson Foods
TSN
$21.4B
– –
-15,000
Closed -$1.06M
TWLO icon
192
CALL
Twilio
TWLO
$29B
– –
-56,500
Closed -$48K
TWLO icon
193
Twilio
TWLO
$29B
– –
-56,500
Closed -$1.69M
TWLO icon
194
PUT
Twilio
TWLO
$29B
– –
-56,500
Closed -$1.36M
UA icon
195
CALL
Under Armour Class C
UA
$2.85B
– –
-108,900
Closed -$7K
UA icon
196
PUT
Under Armour Class C
UA
$2.85B
– –
-108,900
Closed -$3.8M
UI icon
197
Ubiquiti
UI
$32.3B
– –
-20,500
Closed -$1.15M
UI icon
198
PUT
Ubiquiti
UI
$32.3B
– –
-20,500
Closed -$176K
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-75,000
Closed -$756K
WVE icon
200
Wave Life Sciences
WVE
$1.11B
– –
-50,000
Closed -$1.09M
6 7
8
9 10

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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
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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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.