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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
+6.5%
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
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 5 |
Visa
V
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-318,986
| Closed | -$52.8M |
|
27
Walt Disney
DIS
$167B
| – | – |
-112,875
| Closed | -$8.62M |
|
28
Dollar Tree
DLTR
$24.4B
| – | – |
-25,138
| Closed | -$1.42M |
|
29
eBay
EBAY
$50.6B
| – | – |
-371,290
| Closed | -$8.58M |
|
30
Equinix
EQIX
$101B
| – | – |
-5,998
| Closed | -$1.06M |
|
31
Expeditors International
EXPD
$22B
| – | – |
-24,822
| Closed | -$1.1M |
|
32
Expedia Group
EXPE
$35.4B
| – | – |
-14,184
| Closed | -$988K |
|
33
Fastenal
FAST
$54.7B
| – | – |
-143,240
| Closed | -$1.7M |
|
34
F5
FFIV
$22.9B
| – | – |
-9,354
| Closed | -$850K |
|
|
FISV
35
Fiserv Inc
FISV
$28.8B
| – | – |
-62,662
| Closed | -$1.85M |
|
36
Liberty Media Series A
FWONA
$22.5B
| – | – |
-70,767
| Closed | -$1.84M |
|
37
GE Aerospace
GE
$374B
| – | – |
-24,299
| Closed | -$3.26M |
|
38
Gen Digital
GEN
$16.4B
| – | – |
-84,035
| Closed | -$1.98M |
|
39
Gilead Sciences
GILD
$162B
| – | – |
-185,136
| Closed | -$13.9M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,342,333
| Closed | -$37.5M |
|
|
GRMN
41
Garmin
GRMN
$56.7B
| – | – |
-23,528
| Closed | -$1.09M |
|
42
Goldman Sachs
GS
$300B
| – | – |
-112,364
| Closed | -$19.9M |
|
43
Home Depot
HD
$331B
| – | – |
-112,780
| Closed | -$9.29M |
|
44
Henry Schein
HSIC
$9.77B
| – | – |
-26,234
| Closed | -$1.18M |
|
45
IBM
IBM
$211B
| – | – |
-117,796
| Closed | -$21.1M |
|
46
Illumina
ILMN
$31B
| – | – |
-15,672
| Closed | -$1.69M |
|
47
Intel
INTC
$455B
| – | – |
-712,411
| Closed | -$18.5M |
|
48
Intuit
INTU
$86.5B
| – | – |
-34,381
| Closed | -$2.62M |
|
49
Intuitive Surgical
ISRG
$127B
| – | – |
-41,067
| Closed | -$1.75M |
|
50
Johnson & Johnson
JNJ
$618B
| – | – |
-113,376
| Closed | -$10.4M |
|
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Mizuho Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Mizuho Securities USA held 145 positions worth $370M, down 69% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Securities USA withdrew a net $865M in Q1 2014, closing 131 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Mizuho Securities USA fully exited Apple in Q1 2014, selling an estimated $60.9M.
- Mizuho Securities USA's ten largest holdings make up 100% of its $370M portfolio in Q1 2014.
- Mizuho Securities USA opened 4 new positions and closed 131 in Q1 2014.
- Mizuho Securities USA's portfolio value fell 69% quarter-over-quarter to $370M.
Based on Mizuho Securities USA's 13F filing for Q1 2014, filed 3 Apr 2014.