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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
+0.12%
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
$839M
AUM Growth
+$64.3M
Cap. Flow
+$115M
Cap. Flow %
13.73%
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
WFC icon
Wells Fargo
WFC
+$52.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
GS icon
Goldman Sachs
GS
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
IBM
IBM
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 6%
3 Materials 5.09%
4 Healthcare 4.59%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.4B
– –
-2,892
Closed -$1.31M
ROST icon
227
Ross Stores
ROST
$81.1B
– –
-11,992
Closed -$632K
SBAC icon
228
SBA Communications
SBAC
$19.1B
– –
-3,714
Closed -$435K
STX icon
229
Seagate
STX
$187B
– –
-9,438
Closed -$491K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
– –
-39,000
Closed -$5.24M
TRIP icon
231
TripAdvisor
TRIP
$1.67B
– –
-3,744
Closed -$311K
TROW icon
232
T. Rowe Price
TROW
$24.2B
– –
-22,400
Closed -$1.81M
TSCO icon
233
Tractor Supply
TSCO
$16.8B
– –
-19,575
Closed -$333K
TSLA icon
234
Tesla
TSLA
$1.28T
– –
-54,240
Closed -$683K
TXN icon
235
Texas Instruments
TXN
$246B
– –
-30,110
Closed -$1.72M
VEON icon
236
VEON
VEON
$3.68B
– –
-2,020
Closed -$265K
VOD icon
237
Vodafone
VOD
$36B
– –
-12,398
Closed -$405K
VRSK icon
238
Verisk Analytics
VRSK
$25B
– –
-4,545
Closed -$325K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
– –
-6,961
Closed -$821K
VTRS icon
240
Viatris
VTRS
$20.4B
– –
-10,781
Closed -$640K
WDC icon
241
Western Digital
WDC
$182B
– –
-8,790
Closed -$605K
WYNN icon
242
Wynn Resorts
WYNN
$10.2B
– –
-2,918
Closed -$367K
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
– –
-264
Closed -$374K
VIVS
244
VivoSim Labs
VIVS
$1.17M
– –
-29
Closed -$32.4K
SRCL
245
DELISTED
Stericycle Inc
SRCL
– –
-2,444
Closed -$343K
CONN
246
PUT
DELISTED
Conn's Inc.
CONN
– –
-15,500
Closed -$123K
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,338
Closed -$410K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
– –
-5,770
Closed -$293K
CERN
249
DELISTED
Cerner Corp
CERN
– –
-9,849
Closed -$722K
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,166
Closed -$241K
8 9
10
11 12

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
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Mizuho Securities USA's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Securities USA held 308 positions worth $839M, up 8.3% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mizuho Securities USA deployed $115M of net new capital in Q2 2015, opening 79 new positions and adding to 32 existing holdings. Its largest new stake was Wells Fargo: 949,400 shares worth $53.4M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.

  • Mizuho Securities USA's largest Q2 2015 buy was Wells Fargo: 949,400 shares worth $53.4M.
  • Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, an estimated $123M increase.
  • Mizuho Securities USA's biggest Q2 2015 reduction was Apple, cutting an estimated $17.8M.
  • Mizuho Securities USA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $12.5M.
  • Mizuho Securities USA's ten largest holdings make up 69% of its $839M portfolio in Q2 2015.
  • Mizuho Securities USA opened 79 new positions and closed 121 in Q2 2015.
  • Mizuho Securities USA's portfolio value rose 8.3% quarter-over-quarter to $839M.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.