Mizuho Securities USA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Adobe
ADBE
|
+$5.51M |
| 5 |
Biogen
BIIB
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
Visa
V
|
+$24.6M |
| 5 |
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% |
Similar funds
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.