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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.6B
| $3.62M | 0.18% |
+321,802
| New | +$3.28M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.49M | 0.17% |
+56,573
| New | +$3.39M |
|
53
GE Aerospace
GE
$368B
| $3.47M | 0.17% |
+31,240
| New | +$3.46M |
|
54
Automatic Data Processing
ADP
$105B
| $3.38M | 0.17% |
+55,960
| New | +$3.34M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.36M | 0.17% |
+60,157
| New | +$3.23M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $2.99M | 0.15% |
+43,934
| New | +$2.92M |
|
57
Vodafone
VOD
$37.2B
| $2.9M | 0.14% |
+98,831
| New | +$2.95M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $2.75M | 0.14% |
+109,542
| New | +$2.78M |
|
59
Baidu
BIDU
$36.5B
| $2.62M | 0.13% |
+27,713
| New | +$2.55M |
|
|
DELL
60
DELISTED
DELL INC
DELL
| $2.36M | 0.12% |
+176,751
| New | +$2.39M |
|
61
Adobe
ADBE
$98.5B
| $2.31M | 0.11% |
+50,801
| New | +$2.25M |
|
62
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.18M | 0.11% |
+9,712
| New | +$2.26M |
|
63
SiriusXM
SIRI
$10.4B
| $2.15M | 0.11% |
+64,341
| New | +$2.12M |
|
64
Intuitive Surgical
ISRG
$126B
| $2.06M | 0.1% |
+36,540
| New | +$2.01M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.1% |
+37,560
| New | +$1.81M |
|
66
Bank of America
BAC
$433B
| $1.93M | 0.1% |
+149,902
| New | +$1.91M |
|
67
PACCAR
PCAR
$70.4B
| $1.92M | 0.1% |
+53,739
| New | +$1.85M |
|
68
Cognizant
CTSH
$24.3B
| $1.91M | 0.09% |
+61,072
| New | +$2.03M |
|
69
Intuit
INTU
$86.3B
| $1.83M | 0.09% |
+30,062
| New | +$1.82M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.82M | 0.09% |
+19,752
| New | +$1.9M |
|
71
Applied Materials
AMAT
$398B
| $1.81M | 0.09% |
+121,640
| New | +$1.77M |
|
72
Vertex Pharmaceuticals
VRTX
$122B
| $1.78M | 0.09% |
+22,339
| New | +$1.65M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.09% |
+52,738
| New | +$1.84M |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.67M | 0.08% |
+34,822
| New | +$1.66M |
|
75
Seagate
STX
$193B
| $1.63M | 0.08% |
+36,297
| New | +$1.46M |
|
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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.