We are live on ! Find out more
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
– –
-7,516
Closed -$318K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,810
Closed -$1.01M
CRR
253
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26,900
Closed -$821K
CRR
254
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26,900
Closed -$241K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,211
Closed -$697K
APC
256
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$828K
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-102,600
Closed -$1.6M
UPL
258
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-102,600
Closed -$269K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-225,977
Closed -$7.65M
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-22,963
Closed -$755K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,902
Closed -$1.81M
NSM
262
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-74,600
Closed -$1.85M
NSM
263
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-74,600
Closed -$947K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
– –
-10,376
Closed -$540K
TSNU
265
DELISTED
Tyson Foods, Inc.
TSNU
– –
-24,700
Closed -$1.2M
YHOO
266
DELISTED
Yahoo Inc
YHOO
– –
-26,919
Closed -$1.2M
XCO
267
DELISTED
Exco Resources
XCO
– –
-4,453
Closed -$122K
XCO
268
PUT
DELISTED
Exco Resources
XCO
– –
-4,453
Closed -$149K
LLTC
269
DELISTED
Linear Technology Corp
LLTC
– –
-6,877
Closed -$322K
DWA
270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-36,200
Closed -$876K
DWA
271
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-36,200
Closed -$197K
SNDK
272
DELISTED
SANDISK CORP
SNDK
– –
-6,122
Closed -$389K
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,649
Closed -$519K
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,814
Closed -$685K
ALTR
275
DELISTED
Altera Corp
ALTR
– –
-8,653
Closed -$371K
8 9 10
11
12

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.