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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| – | – |
-113,771
| Closed | -$6.65M |
|
52
KLA
KLAC
$239B
| – | – |
-201,400
| Closed | -$1.3M |
|
53
Coca-Cola
KO
$377B
| – | – |
-113,788
| Closed | -$4.7M |
|
54
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-64,743
| Closed | -$2.38M |
|
55
Marriott International
MAR
$98.3B
| – | – |
-36,026
| Closed | -$1.78M |
|
56
Mattel
MAT
$4.38B
| – | – |
-40,837
| Closed | -$1.94M |
|
57
McDonald's
MCD
$192B
| – | – |
-112,606
| Closed | -$10.9M |
|
58
Mondelez International
MDLZ
$79.5B
| – | – |
-211,757
| Closed | -$7.47M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-101,102
| Closed | -$24.7M |
|
60
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-226,167
| Closed | -$12.4M |
|
61
3M
MMM
$90.9B
| – | – |
-134,497
| Closed | -$15.8M |
|
62
Monster Beverage
MNST
$94.3B
| – | – |
-121,344
| Closed | -$1.37M |
|
63
Merck
MRK
$322B
| – | – |
-118,862
| Closed | -$5.68M |
|
|
64
Microsoft
MSFT
$3.45T
| – | – |
-1,119,775
| Closed | -$41.9M |
|
65
Micron Technology
MU
$930B
| – | – |
-127,003
| Closed | -$2.76M |
|
66
Netflix
NFLX
$299B
| – | – |
-501,830
| Closed | -$2.64M |
|
67
Nike
NKE
$61.9B
| – | – |
-225,002
| Closed | -$8.85M |
|
68
NetApp
NTAP
$35B
| – | – |
-41,164
| Closed | -$1.69M |
|
69
NVIDIA
NVDA
$4.86T
| – | – |
-2,745,320
| Closed | -$1.1M |
|
70
NXP Semiconductors
NXPI
$57.8B
| – | – |
-29,609
| Closed | -$1.36M |
|
71
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-193,920
| Closed | -$1.66M |
|
72
Paychex
PAYX
$41.6B
| – | – |
-44,039
| Closed | -$2M |
|
73
PACCAR
PCAR
$69.8B
| – | – |
-64,086
| Closed | -$2.53M |
|
74
Pfizer
PFE
$143B
| – | – |
-121,125
| Closed | -$3.52M |
|
75
Procter & Gamble
PG
$336B
| – | – |
-113,332
| Closed | -$9.23M |
|
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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.