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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
+1.33%
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
$775M
AUM Growth
-$241M
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
306
New
54
Increased
22
Reduced
141
Closed
77
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $7.17M | 0.93% |
87,440
-27,530
| -24% | -$2.37M |
|
27
Caterpillar
CAT
$379B
| $7M | 0.9% |
87,440
-27,530
| -24% | -$2.29M |
|
28
Intel
INTC
$455B
| $6.99M | 0.9% |
223,623
-35,753
| -14% | -$1.21M |
|
29
American Express
AXP
$231B
| $6.83M | 0.88% |
87,440
-27,530
| -24% | -$2.29M |
|
|
30
Adobe
ADBE
$101B
| $6.57M | 0.85% |
88,801
+73,905
| +496% | +$5.51M |
|
31
Cisco
CSCO
$453B
| $6.45M | 0.83% |
234,226
-33,470
| -13% | -$942K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.25M | 0.81% |
92,074
-28,989
| -24% | -$2.07M |
|
33
3D Systems Corp
DDD
$452M
| $5.87M | 0.76% |
213,900
+64,800
| +43% | +$1.91M |
|
|
34
Visa
V
$682B
| $5.72M | 0.74% |
87,440
-372,440
| -81% | -$24.6M |
|
35
JPMorgan Chase
JPM
$936B
| $5.3M | 0.68% |
87,440
-27,530
| -24% | -$1.63M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $5.29M | 0.68% |
64,306
-2,116
| -3% | -$166K |
|
37
Thermo Fisher Scientific
TMO
$214B
| $5.24M | 0.68% |
+39,000
| New | +$5.03M |
|
38
Merck
MRK
$314B
| $5.03M | 0.65% |
91,637
-28,852
| -24% | -$1.63M |
|
39
Amazon
AMZN
$3.06T
| $4.97M | 0.64% |
267,100
-9,480
| -3% | -$167K |
|
40
Masco
MAS
$14.5B
| $4.26M | 0.55% |
+181,739
| New | +$4.12M |
|
41
Verizon
VZ
$197B
| $4.25M | 0.55% |
87,440
-27,530
| -24% | -$1.33M |
|
42
CF Industries
CF
$18.4B
| $4.23M | 0.55% |
+74,500
| New | +$4.44M |
|
43
Gilead Sciences
GILD
$161B
| $4.2M | 0.54% |
42,829
-22,230
| -34% | -$2.26M |
|
44
C.H. Robinson
CHRW
$17.2B
| $3.91M | 0.5% |
53,410
+49,041
| +1,122% | +$3.58M |
|
|
45
PUT
3D Systems Corp
DDD
$452M
| $3.9M | 0.5% |
213,900
+63,000
| +42% | +$1.85M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.47% |
+88,600
| New | +$3.59M |
|
47
Coca-Cola
KO
$374B
| $3.55M | 0.46% |
87,440
-27,530
| -24% | -$1.15M |
|
48
Amgen
AMGN
$204B
| $3.49M | 0.45% |
21,820
-899
| -4% | -$142K |
|
49
Comcast
CMCSA
$87.3B
| $3.46M | 0.45% |
122,560
-5,890
| -5% | -$169K |
|
|
ACT.PRA
50
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $3.3M | 0.43% |
+3,200
| New | +$3.35M |
|
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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.