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MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
AUM
$1.2B
AUM Growth
+$571M
(+91%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
139.05%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
276
New
81
Increased
75
Reduced
29
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 3 |
Amazon
AMZN
|
+$95.7M |
| 4 |
Biogen
BIIB
|
+$34.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$24.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $206M | 17.16% |
1,500,000
+1,100,000
| +275% | +$153M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $116M | 9.64% |
975,571
+870,668
| +830% | +$100M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $109M | 9.04% |
501,806
+139
| +0% | +$30K |
|
|
4
Amazon
AMZN
$2.66T
| $105M | 8.71% |
+2,500,000
| New | +$95.7M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $60.9M | 5.06% |
332,844
+42,083
| +14% | +$7.73M |
|
|
6
Biogen
BIIB
$30.4B
| $36.1M | 3% |
+115,200
| New | +$34.1M |
|
7
IBM
IBM
$200B
| $33.1M | 2.76% |
218,210
+127,433
| +140% | +$19.3M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 2.34% |
+151,500
| New | +$25.8M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 2.04% |
+1,547,900
| New | +$23M |
|
10
DuPont de Nemours
DD
$18.3B
| $23M | 1.91% |
+174,932
| New | +$23.3M |
|
11
Wells Fargo
WFC
$265B
| $22.7M | 1.88% |
511,600
+411,600
| +412% | +$19.7M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $11.2M | 0.94% |
+141,200
| New | +$11M |
|
13
VanEck Semiconductor ETF
SMH
$67.5B
| $9.95M | 0.83% |
+286,400
| New | +$9.17M |
|
14
Herbalife
HLF
$1.24B
| $9.01M | 0.75% |
+290,600
| New | +$9.18M |
|
|
DCUD
15
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.84M | 0.74% |
+176,013
| New | +$8.97M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $8.76M | 0.73% |
+138,200
| New | +$7.7M |
|
17
Adobe
ADBE
$94.3B
| $8.01M | 0.67% |
+73,800
| New | +$7.41M |
|
18
CSX Corp
CSX
$94.3B
| $7.71M | 0.64% |
+758,400
| New | +$7.17M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $7.7M | 0.64% |
73,700
+63,700
| +637% | +$6.89M |
|
|
AGN.PRA
20
DELISTED
Allergan plc
AGN.PRA
| $7.28M | 0.61% |
8,900
-668
| -7% | -$577K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 0.54% |
+5,200
| New | +$6M |
|
22
Corning
GLW
$133B
| $6.45M | 0.54% |
272,900
-75,500
| -22% | -$1.68M |
|
23
Booking.com
BKNG
$141B
| $5.89M | 0.49% |
100,000
+83,750
| +515% | +$4.67M |
|
24
Under Armour
UAA
$3.17B
| $5.78M | 0.48% |
149,500
+50,500
| +51% | +$2.04M |
|
25
Chevron
CVX
$373B
| $5.61M | 0.47% |
54,514
+11,229
| +26% | +$1.15M |
|
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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.