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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
WW
201
CALL
DELISTED
WW International
WW
– –
-32,600
Closed -$113K
WW
202
PUT
DELISTED
WW International
WW
– –
-32,600
Closed -$2K
XME icon
203
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-141,300
Closed -$4.55M
PRKS icon
204
United Parks & Resorts
PRKS
$2.15B
– –
-5,500
Closed -$71K
PRKS icon
205
PUT
United Parks & Resorts
PRKS
$2.15B
– –
-5,500
Closed -$23K
AVCT
206
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-11,773
Closed -$1.71M
XONE
207
DELISTED
The ExOne Company
XONE
– –
-80,000
Closed -$909K
XONE
208
PUT
DELISTED
The ExOne Company
XONE
– –
-80,000
Closed -$337K
HTZ
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-168,622
Closed -$3.28M
HTZ
210
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-168,622
Closed -$327K
HCR
211
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-24,000
Closed -$228K
FG
212
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-27,000
Closed -$300K
CRR
213
DELISTED
Carbo Ceramics Inc.
CRR
– –
-80,900
Closed -$698K
CRR
214
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-80,900
Closed -$519K
AABA
215
DELISTED
Altaba Inc
AABA
– –
-5,000
Closed -$331K
GTYHU
216
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-25,000
Closed -$262K
OSPRU
217
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-45,158
Closed -$449K
MON
218
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$599K
CBI
219
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,700
Closed -$5K
DYN
220
DELISTED
Dynegy, Inc.
DYN
– –
-15,500
Closed -$152K
CPN
221
DELISTED
Calpine Corporation
CPN
– –
-50,000
Closed -$738K
FIG
222
DELISTED
Fortress Investment Group Llc
FIG
– –
-150,000
Closed -$1.2M
ARCX
223
DELISTED
Arc Logistics Partners LP
ARCX
– –
-145,472
Closed -$2.43M
CBF
224
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-103,720
Closed -$4.26M
VWR
225
DELISTED
VWR Corporation
VWR
– –
-175,000
Closed -$5.79M
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
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EIP
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ACM
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AWA
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CA
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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.