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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
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,436
Closed -$475K
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,456
Closed -$1.23M
CTRX
278
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,966
Closed -$355K
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,908
Closed -$1.47M
ACT.PRA
280
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-3,200
Closed -$3.3M
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-11,514
Closed -$646K
ATVI
282
DELISTED
Activision Blizzard
ATVI
– –
-20,786
Closed -$472K
DISH
283
DELISTED
DISH Network Corp.
DISH
– –
-6,426
Closed -$450K
CA
284
DELISTED
CA, Inc.
CA
– –
-12,735
Closed -$415K
SPLS
285
DELISTED
Staples Inc
SPLS
– –
-18,410
Closed -$300K
SCTY
286
DELISTED
SolarCity Corporation
SCTY
– –
-39,700
Closed -$2.04M
SCTY
287
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-39,700
Closed -$76K
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-83,500
Closed -$12.5M
8 9 10 11
12

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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
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ACM
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AWA
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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.