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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
+1.72%
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
$2.02B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$272M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$270M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Communication Services | 3.71% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $10.9M | 0.54% |
+438,054
| New | +$11.2M |
|
27
Qualcomm
QCOM
$164B
| $10.7M | 0.53% |
+174,914
| New | +$11.2M |
|
28
UnitedHealth
UNH
$382B
| $9.54M | 0.47% |
+145,733
| New | +$9.07M |
|
29
Walt Disney
DIS
$171B
| $9.22M | 0.46% |
+146,077
| New | +$9.23M |
|
30
Comcast
CMCSA
$87.3B
| $9.04M | 0.45% |
+431,608
| New | +$8.91M |
|
31
Gilead Sciences
GILD
$165B
| $7.91M | 0.39% |
+154,411
| New | +$8.05M |
|
32
JPMorgan Chase
JPM
$916B
| $7.76M | 0.38% |
+146,934
| New | +$7.47M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $7.65M | 0.38% |
+153,429
| New | +$7.75M |
|
34
Amgen
AMGN
$209B
| $7.49M | 0.37% |
+75,931
| New | +$7.88M |
|
35
Verizon
VZ
$197B
| $7.38M | 0.37% |
+146,516
| New | +$7.48M |
|
36
Merck
MRK
$322B
| $6.81M | 0.34% |
+153,628
| New | +$6.86M |
|
37
eBay
EBAY
$51.2B
| $6.79M | 0.34% |
+312,021
| New | +$7.08M |
|
38
Coca-Cola
KO
$383B
| $5.89M | 0.29% |
+146,938
| New | +$6.08M |
|
39
AT&T
T
$164B
| $5.23M | 0.26% |
+195,477
| New | +$5.43M |
|
40
Biogen
BIIB
$30.9B
| $5.17M | 0.26% |
+24,013
| New | +$5.13M |
|
41
Mondelez International
MDLZ
$82.9B
| $5.16M | 0.26% |
+180,676
| New | +$5.5M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.25% |
+82,779
| New | +$4.98M |
|
|
NWSA
43
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.01M | 0.25% |
+153,709
| New | +$4.9M |
|
44
Starbucks
SBUX
$119B
| $4.96M | 0.25% |
+151,548
| New | +$4.71M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.94M | 0.24% |
+84,438
| New | +$5.08M |
|
46
Costco
COST
$432B
| $4.88M | 0.24% |
+44,162
| New | +$4.83M |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $4.38M | 0.22% |
+176,392
| New | +$4.52M |
|
48
Booking.com
BKNG
$156B
| $4.2M | 0.21% |
+127,050
| New | +$3.88M |
|
49
Pfizer
PFE
$143B
| $4.16M | 0.21% |
+156,371
| New | +$4.32M |
|
50
Texas Instruments
TXN
$248B
| $3.92M | 0.19% |
+112,286
| New | +$4.01M |
|
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Mizuho Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Securities USA, which disclosed 145 positions worth $2.02B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Healthcare.
- Mizuho Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
- Mizuho Securities USA's ten largest holdings make up 74% of its $2.02B portfolio in Q2 2013.
- Mizuho Securities USA disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Securities USA's 13F filing for Q2 2013, filed 26 Jul 2013.