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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
CLF icon
51
Cleveland-Cliffs
CLF
$6.38B
$1.18M 0.14%
+113,500
New +$1.74M
BKNG icon
52
Booking.com
BKNG
$149B
$1.06M 0.12%
+22,875
New +$1.13M
BIDU icon
53
Baidu
BIDU
$38.4B
$1.05M 0.12%
+4,820
New +$1.02M
XONE
54
DELISTED
The ExOne Company
XONE
$1.02M 0.12%
+48,700
New +$1.49M
MDLZ icon
55
Mondelez International
MDLZ
$78.6B
$1.01M 0.12%
+29,362
New +$1.07M
SBUX icon
56
Starbucks
SBUX
$119B
$987K 0.12%
+26,166
New +$1.01M
COST icon
57
Costco
COST
$422B
$957K 0.11%
+7,633
New +$922K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$917K 0.11%
+12,983
New +$925K
TXN icon
59
Texas Instruments
TXN
$244B
$887K 0.1%
+18,592
New +$891K
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
$838K 0.1%
+162,000
New +$905K
JMEI
61
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$836K 0.1%
+3,560
New +$1.04M
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$831K 0.1%
+24,235
New +$838K
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$757K 0.09%
+8,748
New +$752K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$706K 0.08%
+17,321
New +$650K
ADP icon
65
Automatic Data Processing
ADP
$108B
$696K 0.08%
+9,541
New +$689K
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$688K 0.08%
50,000
– –
MU icon
67
Micron Technology
MU
$933B
$639K 0.07%
+18,651
New +$604K
OPK icon
68
Opko Health
OPK
$985M
$638K 0.07%
75,000
+50,000
+200% +$439K
KING
69
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$635K 0.07%
+50,000
New +$820K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.6B
$622K 0.07%
+1,725
New +$578K
ADBE icon
71
Adobe
ADBE
$101B
$599K 0.07%
+8,664
New +$614K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$583K 0.07%
+10,344
New +$598K
AUXL
73
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$567K 0.07%
+19,000
New +$403K
VJET
74
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$565K 0.07%
+8,140
New +$710K
FUEL
75
DELISTED
Rocket Fuel Inc.
FUEL
$553K 0.06%
35,000
+10,000
+40% +$192K
1 2
3
4 5

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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.