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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
AMP icon
26
Ameriprise Financial
AMP
$48.1B
$3.14M 0.37%
25,100
+15,000
+149% +$1.91M
CELG
27
DELISTED
Celgene Corp
CELG
$3.06M 0.37%
26,456
+3,438
+15% +$393K
AGN.PRA
28
DELISTED
Allergan plc
AGN.PRA
$2.98M 0.35%
+2,853
New +$2.99M
WW
29
PUT
DELISTED
WW International
WW
$2.88M 0.34%
107,100
+91,400
+582% +$608K
GPRO icon
30
GoPro
GPRO
$124M
$2.79M 0.33%
52,900
-21,800
-29% -$1.12M
GS icon
31
Goldman Sachs
GS
$302B
$2.79M 0.33%
13,358
-74,082
-85% -$15.1M
NTRS icon
32
Northern Trust
NTRS
$22.4B
$2.75M 0.33%
35,900
+20,200
+129% +$1.51M
EMN icon
33
Eastman Chemical
EMN
$8.01B
$2.67M 0.32%
+32,600
New +$2.51M
NWL icon
34
Newell Brands
NWL
$2.18B
$2.57M 0.31%
62,500
+28,600
+84% +$1.15M
BOX icon
35
Box
BOX
$4.31B
$2.18M 0.26%
116,900
-12,100
-9% -$212K
IBM icon
36
IBM
IBM
$209B
$2.17M 0.26%
13,972
-77,490
-85% -$12.5M
EXC icon
37
Exelon
EXC
$46.6B
$2.17M 0.26%
+96,878
New +$2.32M
CYH icon
38
Community Health Systems
CYH
$391M
$2.17M 0.26%
+41,628
New +$1.87M
MAS icon
39
Masco
MAS
$14.2B
$2.14M 0.26%
91,495
-90,244
-50% -$2.14M
MMM icon
40
3M
MMM
$90.8B
$2.06M 0.25%
15,976
-88,602
-85% -$11.9M
THC icon
41
Tenet Healthcare
THC
$21.8B
$2.02M 0.24%
+34,975
New +$1.79M
AMAT icon
42
Applied Materials
AMAT
$398B
$1.99M 0.24%
103,671
-31,658
-23% -$650K
PWR icon
43
Quanta Services
PWR
$98.7B
$1.87M 0.22%
+64,800
New +$1.89M
OPK icon
44
Opko Health
OPK
$993M
$1.86M 0.22%
+115,500
New +$1.8M
BA icon
45
Boeing
BA
$175B
$1.85M 0.22%
13,358
-74,082
-85% -$10.8M
KERX
46
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.81M 0.22%
181,700
+176,700
+3,534% +$1.89M
JOYY
47
JOYY Inc
JOYY
$3.68B
$1.8M 0.21%
+25,900
New +$1.73M
TSM icon
48
TSMC
TSM
$2.09T
$1.78M 0.21%
+78,235
New +$1.87M
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.77M 0.21%
124,000
+32,300
+35% +$501K
LOCO icon
50
El Pollo Loco
LOCO
$502M
$1.72M 0.2%
82,800
+38,700
+88% +$939K
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 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.