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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
+4.72%
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
$1.02B
AUM Growth
+$163M
Cap. Flow
+$260M
Cap. Flow %
25.57%
Top 10 Hldgs %
50.33%
Holding
270
New
113
Increased
83
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$169M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
AAPL icon
Apple
AAPL
+$59.2M
4
EBAY icon
eBay
EBAY
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255M
2
V icon
Visa
V
+$14.2M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
IBM icon
IBM
IBM
+$9.82M
5
MMM icon
3M
MMM
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 9.57%
3 Consumer Discretionary 8.57%
4 Healthcare 7.14%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$3.73M 0.37%
128,450
+53,574
+72% +$1.47M
QCOM icon
52
Qualcomm
QCOM
$155B
$3.69M 0.36%
49,657
+20,466
+70% +$1.5M
AMGN icon
53
Amgen
AMGN
$208B
$3.62M 0.36%
22,719
+9,488
+72% +$1.48M
PFE icon
54
Pfizer
PFE
$143B
$3.58M 0.35%
121,178
-62,211
-34% -$1.78M
AMAT icon
55
Applied Materials
AMAT
$403B
$3.4M 0.33%
136,390
+15,170
+13% +$343K
CAH icon
56
Cardinal Health
CAH
$53.9B
$3.12M 0.31%
+38,700
New +$3.06M
GE icon
57
GE Aerospace
GE
$374B
$2.9M 0.29%
23,990
-12,316
-34% -$1.51M
GPRO icon
58
PUT
GoPro
GPRO
$130M
$2.71M 0.27%
+67,200
New +$4.95M
WPRT
59
PUT
Westport Fuel Systems
WPRT
$33.4M
$2.6M 0.26%
+17,330
New +$913K
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
$2.48M 0.24%
+383,200
New +$2.81M
BIIB icon
61
Biogen
BIIB
$30B
$2.39M 0.24%
7,053
+2,939
+71% +$951K
LULU icon
62
lululemon athletica
LULU
$13.5B
$2.3M 0.23%
41,300
– –
JCP
63
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.28M 0.22%
+384,700
New +$2.82M
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$2.11M 0.21%
+39,500
New +$2.12M
NSM
65
DELISTED
Nationstar Mortgage Holdings
NSM
$2.1M 0.21%
+74,600
New +$2.31M
CLF icon
66
PUT
Cleveland-Cliffs
CLF
$6.57B
$2.01M 0.2%
+116,500
New +$1.01M
BIDU icon
67
Baidu
BIDU
$37.7B
$1.89M 0.19%
8,275
+3,455
+72% +$792K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.18%
21,920
+8,937
+69% +$698K
COST icon
69
Costco
COST
$422B
$1.85M 0.18%
13,075
+5,442
+71% +$740K
DDD icon
70
PUT
3D Systems Corp
DDD
$431M
$1.84M 0.18%
+150,900
New +$5.45M
SBUX icon
71
Starbucks
SBUX
$120B
$1.83M 0.18%
44,698
+18,532
+71% +$724K
INVN
72
DELISTED
Invensense Inc
INVN
$1.83M 0.18%
+112,500
New +$1.89M
BKNG icon
73
Booking.com
BKNG
$149B
$1.78M 0.18%
39,100
+16,225
+71% +$733K
AREX
74
PUT
DELISTED
Approach Resources Inc.
AREX
$1.71M 0.17%
+212,600
New +$2.04M
TXN icon
75
Texas Instruments
TXN
$252B
$1.69M 0.17%
31,548
+12,956
+70% +$656K
1 2
3
4 5

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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CA
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Mizuho Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Securities USA held 270 positions worth $1.02B, up 19% from $853M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Securities USA deployed $260M of net new capital in Q4 2014, opening 113 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $255M trimmed.

  • Mizuho Securities USA's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.
  • Mizuho Securities USA added most to Apple in Q4 2014, an estimated $59.2M increase.
  • Mizuho Securities USA's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $255M.
  • Mizuho Securities USA fully exited MONTAGE TECHNOLOGY GROUP LTD in Q4 2014, selling an estimated $3.24M.
  • Mizuho Securities USA's ten largest holdings make up 50% of its $1.02B portfolio in Q4 2014.
  • Mizuho Securities USA opened 113 new positions and closed 18 in Q4 2014.
  • Mizuho Securities USA's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Mizuho Securities USA's 13F filing for Q4 2014, filed 28 Jan 2015.