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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
+1.33%
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
$775M
AUM Growth
-$241M
Cap. Flow
-$241M
Cap. Flow %
-31.12%
Top 10 Hldgs %
45.59%
Holding
306
New
54
Increased
22
Reduced
141
Closed
77

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.43M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.8M
3
AAPL icon
Apple
AAPL
+$47.5M
4
V icon
Visa
V
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Consumer Discretionary 8.17%
3 Industrials 8.08%
4 Communication Services 8.06%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$3.29M 0.42%
47,434
-2,223
-4% -$157K
GPRO icon
52
GoPro
GPRO
$131M
$3.24M 0.42%
74,700
+10,100
+16% +$476K
AMAT icon
53
Applied Materials
AMAT
$411B
$3.05M 0.39%
135,329
-1,061
-0.8% -$25.4K
PFE icon
54
Pfizer
PFE
$143B
$3.04M 0.39%
92,162
-29,016
-24% -$922K
WW
55
PUT
DELISTED
WW International
WW
$2.69M 0.35%
+15,700
New +$232K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.34%
+31,340
New +$2.5M
CELG
57
DELISTED
Celgene Corp
CELG
$2.65M 0.34%
23,018
-34,437
-60% -$4.12M
BOX icon
58
Box
BOX
$4.39B
$2.55M 0.33%
+129,000
New +$2.43M
IVZ icon
59
Invesco
IVZ
$13.6B
$2.25M 0.29%
56,700
-66,300
-54% -$2.59M
CLF icon
60
PUT
Cleveland-Cliffs
CLF
$6.4B
$2.21M 0.29%
111,300
-5,200
-4% -$33.5K
GE icon
61
GE Aerospace
GE
$383B
$2.17M 0.28%
18,245
-5,745
-24% -$684K
JWN
62
DELISTED
Nordstrom
JWN
$2.16M 0.28%
+26,900
New +$2.13M
SBUX icon
63
Starbucks
SBUX
$118B
$2.04M 0.26%
43,122
-1,576
-4% -$70.8K
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$2.04M 0.26%
39,700
+200
+0.5% +$10.3K
COST icon
65
Costco
COST
$423B
$1.92M 0.25%
12,668
-407
-3% -$59.7K
GME icon
66
GameStop
GME
$8.55B
$1.9M 0.25%
+200,000
New +$1.88M
WPRT
67
PUT
Westport Fuel Systems
WPRT
$33.4M
$1.87M 0.24%
16,640
-690
-4% -$30.5K
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
$1.85M 0.24%
74,600
– –
TROW icon
69
T. Rowe Price
TROW
$24.2B
$1.81M 0.23%
+22,400
New +$1.84M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.23%
20,902
-1,018
-5% -$85.4K
BKNG icon
71
Booking.com
BKNG
$149B
$1.74M 0.22%
37,275
-1,825
-5% -$81.7K
TXN icon
72
Texas Instruments
TXN
$246B
$1.72M 0.22%
30,110
-1,438
-5% -$80.8K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$1.71M 0.22%
47,431
-94,743
-67% -$3.43M
GLW icon
74
Corning
GLW
$126B
$1.71M 0.22%
+75,400
New +$1.79M
BIDU icon
75
Baidu
BIDU
$38.3B
$1.66M 0.21%
7,967
-308
-4% -$66K
1 2
3
4 5

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B
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mizuho Securities USA's Q1 2015 Portfolio in Review

As of Q1 2015, Mizuho Securities USA held 306 positions worth $775M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mizuho Securities USA withdrew a net $241M in Q1 2015, closing 77 positions and reducing 141 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mizuho Securities USA opened a new position in TIME WARNER CABLE INC NEW COM STK worth $12.5M.

  • Mizuho Securities USA's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 83,500 shares worth $12.5M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $39.2M increase.
  • Mizuho Securities USA's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $67.8M.
  • Mizuho Securities USA fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $12.6M.
  • Mizuho Securities USA's ten largest holdings make up 46% of its $775M portfolio in Q1 2015.
  • Mizuho Securities USA opened 54 new positions and closed 77 in Q1 2015.
  • Mizuho Securities USA's portfolio value fell 24% quarter-over-quarter to $775M.

Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.