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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
+7.3%
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
$1.89B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$735M 38.82%
2,757,290
+754,326
+38% +$196M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$485M 25.61%
1,963,470
+296,538
+18% +$70.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$199M 10.52%
1,280,186
-2,837,343
-69% -$433M
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$38.2M 2.02%
+685,150
New +$37.2M
AAPL icon
5
Apple
AAPL
$4.9T
$37M 1.95%
874,824
+813,596
+1,329% +$34M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$35.4M 1.87%
+200,400
New +$35.4M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$14M 0.74%
235,000
-15,000
-6% -$927K
UNH icon
8
UnitedHealth
UNH
$387B
$11.6M 0.61%
52,606
+37,299
+244% +$7.9M
FSLR icon
9
First Solar
FSLR
$22.8B
$9.21M 0.49%
136,400
– –
BA icon
10
Boeing
BA
$169B
$9.17M 0.48%
31,106
+15,799
+103% +$4.28M
ELEC
11
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.62M 0.46%
838,973
+333,973
+66% +$3.42M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$8.11M 0.43%
+154,000
New +$7.95M
MCD icon
13
McDonald's
MCD
$190B
$6.8M 0.36%
39,506
+24,199
+158% +$4.06M
FXE icon
14
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$6.47M 0.34%
56,000
-127,200
-69% -$14.4M
CCZ
15
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$127M
$6.39M 0.34%
+118,292
New +$6.7M
MS icon
16
Morgan Stanley
MS
$339B
$6.11M 0.32%
+116,500
New +$5.89M
SNAP icon
17
Snap
SNAP
$7.62B
$5.14M 0.27%
352,000
-28,800
-8% -$420K
MO icon
18
Altria Group
MO
$124B
$4.83M 0.25%
+67,600
New +$4.53M
SNAP icon
19
PUT
Snap
SNAP
$7.62B
$4.72M 0.25%
352,000
-28,800
-8% -$420K
GS icon
20
Goldman Sachs
GS
$314B
$4.71M 0.25%
18,506
+3,199
+21% +$785K
SWK icon
21
Stanley Black & Decker
SWK
$14B
$4.48M 0.24%
26,400
-9,100
-26% -$1.49M
MMM icon
22
3M
MMM
$83.4B
$4.36M 0.23%
22,133
+3,826
+21% +$736K
BKMU
23
DELISTED
Bank Mutual Corp
BKMU
$3.69M 0.19%
346,183
+42,133
+14% +$441K
HD icon
24
Home Depot
HD
$338B
$3.51M 0.19%
18,506
-3,001
-14% -$518K
DDD icon
25
PUT
3D Systems Corp
DDD
$439M
$3.4M 0.18%
82,600
-94,600
-53% -$973K
1
2 3 4 5

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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.