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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
+4.61%
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
$806M
AUM Growth
+$421M
Cap. Flow
+$424M
Cap. Flow %
52.54%
Top 10 Hldgs %
69.54%
Holding
185
New
64
Increased
46
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$108M
3
WFC icon
Wells Fargo
WFC
+$26.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.23M
2
DD icon
DuPont de Nemours
DD
+$4.92M
3
HRB icon
H&R Block
HRB
+$4.53M
4
CVX icon
Chevron
CVX
+$4.34M
5
CMPR icon
Cimpress
CMPR
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.99%
2 Technology 9.45%
3 Healthcare 6.35%
4 Consumer Staples 3.87%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$157M 19.44%
1,300,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$130M 16.16%
+1,165,363
New +$130M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$108M 13.39%
+620,411
New +$108M
AAPL icon
4
Apple
AAPL
$4.79T
$43.7M 5.41%
1,658,800
+93,040
+6% +$2.66M
JNJ icon
5
Johnson & Johnson
JNJ
$671B
$31.2M 3.87%
304,000
+29,600
+11% +$2.98M
WFC icon
6
Wells Fargo
WFC
$270B
$26.4M 3.27%
+485,300
New +$26.3M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.4M 2.66%
+1,000,000
New +$21.5M
PG icon
8
Procter & Gamble
PG
$341B
$15.9M 1.97%
200,000
+175,000
+700% +$13.4M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.3M 1.77%
+125,500
New +$14.5M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$12.9M 1.6%
+597,000
New +$12.9M
CCI icon
11
Crown Castle
CCI
$32.9B
$11.2M 1.39%
+130,000
New +$11M
DD icon
12
DuPont de Nemours
DD
$17.7B
$9.94M 1.23%
76,212
-38,304
-33% -$4.92M
GPRO icon
13
PUT
GoPro
GPRO
$287M
$7.24M 0.9%
239,400
+115,700
+94% +$2.69M
CCL icon
14
Carnival Corporation Ltd
CCL
$32.2B
$7.07M 0.88%
+129,800
New +$6.72M
NKE icon
15
Nike
NKE
$57.5B
$6.84M 0.85%
+109,400
New +$7.06M
PCG icon
16
PG&E
PCG
$30.7B
$6.59M 0.82%
+123,900
New +$6.59M
PPL
17
PPL Corp
PPL
$26.4B
$6.26M 0.78%
+183,400
New +$6.18M
IBM icon
18
IBM
IBM
$221B
$6.19M 0.77%
+47,070
New +$6.32M
DDD icon
19
PUT
3D Systems Corp
DDD
$552M
$6.13M 0.76%
302,700
+148,600
+96% +$1.53M
XEL icon
20
Xcel Energy
XEL
$47.7B
$5.42M 0.67%
+151,000
New +$5.39M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$42.7B
$5.13M 0.64%
+78,200
New +$4.83M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 0.63%
+40,800
New +$5.6M
RAI
23
DELISTED
Reynolds American Inc
RAI
$4.64M 0.58%
100,600
+63,700
+173% +$2.95M
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$4.43M 0.55%
104,900
+74,100
+241% +$3.31M
GPRO icon
25
GoPro
GPRO
$287M
$4.31M 0.53%
239,400
+115,700
+94% +$2.69M
1
2 3 4 5

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AWG
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Mizuho Securities USA's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Securities USA held 185 positions worth $806M, up 109% from $385M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mizuho Securities USA deployed $424M of net new capital in Q4 2015, opening 64 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,165,363 shares worth $130M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.92M trimmed.

  • Mizuho Securities USA's largest Q4 2015 buy was Invesco QQQ Trust: 1,165,363 shares worth $130M.
  • Mizuho Securities USA added most to Procter & Gamble in Q4 2015, an estimated $13.4M increase.
  • Mizuho Securities USA's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $4.92M.
  • Mizuho Securities USA fully exited Bank of America in Q4 2015, selling an estimated $6.23M.
  • Mizuho Securities USA's ten largest holdings make up 70% of its $806M portfolio in Q4 2015.
  • Mizuho Securities USA opened 64 new positions and closed 44 in Q4 2015.
  • Mizuho Securities USA's portfolio value rose 109% quarter-over-quarter to $806M.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.