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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
+1.39%
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
$853M
AUM Growth
+$620M
Cap. Flow
+$617M
Cap. Flow %
72.42%
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.5M
2
V icon
Visa
V
+$37.4M
3
IBM icon
IBM
IBM
+$33.2M
4
GS icon
Goldman Sachs
GS
+$30.6M
5
MMM icon
3M
MMM
+$25M

Top Sells

Rank Stock Value
1
KNDI
Kandi Technologies Group
KNDI
+$890K
2
NSM
Nationstar Mortgage Holdings
NSM
+$835K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.7M 1.02%
+173,993
New +$8.65M
KO icon
27
Coca-Cola
KO
$377B
$7.42M 0.87%
+173,993
New +$7.19M
CSCO icon
28
Cisco
CSCO
$457B
$6.63M 0.78%
+263,213
New +$6.62M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$6.3M 0.74%
217,094
+210,015
+2,967% +$6.07M
T icon
30
AT&T
T
$159B
$6.13M 0.72%
+230,367
New +$6.13M
PFE icon
31
Pfizer
PFE
$143B
$5.14M 0.6%
+183,389
New +$5.15M
GE icon
32
GE Aerospace
GE
$374B
$4.46M 0.52%
+36,306
New +$4.52M
DDD icon
33
3D Systems Corp
DDD
$431M
$4.19M 0.49%
+90,300
New +$4.71M
MONT
34
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$3.24M 0.38%
+155,000
New +$3.3M
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.07M 0.36%
+132,000
New +$3.31M
GILD icon
36
Gilead Sciences
GILD
$162B
$2.8M 0.33%
+26,330
New +$2.58M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.77M 0.33%
+35,095
New +$2.57M
AMAT icon
38
Applied Materials
AMAT
$403B
$2.62M 0.31%
121,220
+19,695
+19% +$436K
AMZN icon
39
Amazon
AMZN
$2.92T
$2.6M 0.3%
+160,940
New +$2.68M
QCOM icon
40
Qualcomm
QCOM
$155B
$2.18M 0.26%
+29,191
New +$2.23M
CMCSA icon
41
Comcast
CMCSA
$85B
$2.01M 0.24%
+74,876
New +$2.05M
TSNU
42
DELISTED
Tyson Foods, Inc.
TSNU
$1.96M 0.23%
+39,000
New +$1.92M
AMGN icon
43
Amgen
AMGN
$208B
$1.86M 0.22%
+13,231
New +$1.73M
LULU icon
44
lululemon athletica
LULU
$13.5B
$1.74M 0.2%
41,300
– –
SODA
45
DELISTED
SodaStream International Ltd
SODA
$1.73M 0.2%
+58,500
New +$1.87M
WPRT
46
Westport Fuel Systems
WPRT
$33.4M
$1.65M 0.19%
+15,670
New +$2.35M
DO
47
DELISTED
Diamond Offshore Drilling
DO
$1.37M 0.16%
+40,000
New +$1.77M
BIIB icon
48
Biogen
BIIB
$30B
$1.36M 0.16%
+4,114
New +$1.36M
CELG
49
DELISTED
Celgene Corp
CELG
$1.32M 0.15%
+13,923
New +$1.26M
EBAY icon
50
eBay
EBAY
$50.6B
$1.22M 0.14%
+51,362
New +$1.14M
1
2
3 4 5

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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CA
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Mizuho Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Securities USA held 166 positions worth $853M, up 266% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities USA deployed $617M of net new capital in Q3 2014, opening 135 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 695,972 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kandi Technologies Group, an estimated $890K trimmed.

  • Mizuho Securities USA's largest Q3 2014 buy was Visa: 695,972 shares worth $37.1M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $80.5M increase.
  • Mizuho Securities USA's biggest Q3 2014 reduction was Kandi Technologies Group, cutting an estimated $890K.
  • Mizuho Securities USA fully exited Nationstar Mortgage Holdings in Q3 2014, selling an estimated $835K.
  • Mizuho Securities USA's ten largest holdings make up 58% of its $853M portfolio in Q3 2014.
  • Mizuho Securities USA opened 135 new positions and closed 9 in Q3 2014.
  • Mizuho Securities USA's portfolio value rose 266% quarter-over-quarter to $853M.

Based on Mizuho Securities USA's 13F filing for Q3 2014, filed 7 Oct 2014.