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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
+1.33%
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
$775M
AUM Growth
-$241M
Cap. Flow
-$241M
Cap. Flow %
-31.12%
Top 10 Hldgs %
45.59%
Holding
306
New
54
Increased
22
Reduced
141
Closed
77

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.43M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.8M
3
AAPL icon
Apple
AAPL
+$47.5M
4
V icon
Visa
V
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 8.17%
3 Industrials 8.08%
4 Communication Services 8.06%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$56B
– –
-38,700
Closed -$3.12M
COF icon
227
Capital One
COF
$136B
– –
-82,400
Closed -$6.8M
DNOW icon
228
DNOW Inc
DNOW
$2.6B
– –
-35,000
Closed -$901K
DNOW icon
229
PUT
DNOW Inc
DNOW
$2.6B
– –
-35,000
Closed -$254K
EQIX icon
230
Equinix
EQIX
$104B
– –
-1,641
Closed -$372K
HLF icon
231
Herbalife
HLF
$1.31B
– –
-40,000
Closed -$754K
HLF icon
232
PUT
Herbalife
HLF
$1.31B
– –
-100,000
Closed -$1.14M
INO icon
233
Inovio Pharmaceuticals
INO
$70M
– –
-1,250
Closed -$138K
INO icon
234
PUT
Inovio Pharmaceuticals
INO
$70M
– –
-1,333
Closed -$22K
LULU icon
235
lululemon athletica
LULU
$14B
– –
-41,300
Closed -$2.3M
LULU icon
236
PUT
lululemon athletica
LULU
$14B
– –
-41,800
Closed -$3K
OPK icon
237
Opko Health
OPK
$1.01B
– –
-75,000
Closed -$749K
OPK icon
238
PUT
Opko Health
OPK
$1.01B
– –
-75,000
Closed -$378K
PBPB
239
DELISTED
Potbelly
PBPB
– –
-8,000
Closed -$103K
PBPB
240
PUT
DELISTED
Potbelly
PBPB
– –
-8,000
Closed -$3K
PEG icon
241
Public Service Enterprise Group
PEG
$37.6B
– –
-93,000
Closed -$3.85M
PLUG icon
242
Plug Power
PLUG
$2.93B
– –
-105,000
Closed -$315K
PLUG icon
243
PUT
Plug Power
PLUG
$2.93B
– –
-110,000
Closed -$301K
PPL
244
PPL Corp
PPL
$26.3B
– –
-113,163
Closed -$3.83M
QQQ icon
245
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-575,800
Closed -$851K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-61,100
Closed -$12.6M
SPY icon
247
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-61,000
Closed -$39K
T icon
248
AT&T
T
$158B
– –
-152,220
Closed -$3.86M
TTSH
249
DELISTED
Tile Shop Holdings
TTSH
– –
-50,000
Closed -$444K
TTSH
250
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-50,000
Closed -$558K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mizuho Securities USA held 306 positions worth $775M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mizuho Securities USA withdrew a net $241M in Q1 2015, closing 77 positions and reducing 141 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mizuho Securities USA opened a new position in TIME WARNER CABLE INC NEW COM STK worth $12.5M.

  • Mizuho Securities USA's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 83,500 shares worth $12.5M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $39.2M increase.
  • Mizuho Securities USA's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $67.8M.
  • Mizuho Securities USA fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $12.6M.
  • Mizuho Securities USA's ten largest holdings make up 46% of its $775M portfolio in Q1 2015.
  • Mizuho Securities USA opened 54 new positions and closed 77 in Q1 2015.
  • Mizuho Securities USA's portfolio value fell 24% quarter-over-quarter to $775M.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.