We are live on
!
Find out more
MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.2B
1-Year Est. Return
35.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
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
$839M
AUM Growth
+$64.3M
(+8.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$52.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 5 |
DuPont de Nemours
DD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 5 |
IBM
IBM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 6% |
| 3 | Materials | 5.09% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.45T
| $1.65M | 0.2% |
37,361
-285,971
| -88% | -$13M |
|
52
UnitedHealth
UNH
$376B
| $1.63M | 0.19% |
13,358
-74,082
| -85% | -$8.76M |
|
53
Walt Disney
DIS
$167B
| $1.52M | 0.18% |
13,358
-74,082
| -85% | -$8.14M |
|
54
Home Depot
HD
$331B
| $1.48M | 0.18% |
13,358
-74,082
| -85% | -$8.29M |
|
55
RTX Corp
RTX
$290B
| $1.48M | 0.18% |
21,226
-117,716
| -85% | -$8.64M |
|
|
SPWR
56
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.17% |
77,877
| – | – |
|
57
Nike
NKE
$61.9B
| $1.44M | 0.17% |
26,716
-148,164
| -85% | -$7.59M |
|
58
Tidewater
TDW
$3.73B
| $1.36M | 0.16% |
+1,857
| New | +$1.51M |
|
59
Johnson & Johnson
JNJ
$618B
| $1.3M | 0.16% |
13,358
-74,082
| -85% | -$7.42M |
|
60
Travelers Companies
TRV
$78.1B
| $1.29M | 0.15% |
13,358
-74,082
| -85% | -$7.59M |
|
61
Chevron
CVX
$392B
| $1.29M | 0.15% |
13,358
-74,082
| -85% | -$7.78M |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.15% |
+19,972
| New | +$1.36M |
|
63
McDonald's
MCD
$192B
| $1.27M | 0.15% |
13,358
-74,082
| -85% | -$7.17M |
|
|
WPRT
64
PUT
Westport Fuel Systems
WPRT
$33.4M
| $1.23M | 0.15% |
15,870
-770
| -5% | -$38.8K |
|
|
FTRPR
65
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.22M | 0.15% |
+12,250
| New | +$1.23M |
|
66
Noodles & Co
NDLS
$111M
| $1.22M | 0.14% |
+10,400
| New | +$1.41M |
|
67
Caterpillar
CAT
$375B
| $1.13M | 0.14% |
13,358
-74,082
| -85% | -$6.37M |
|
68
ExxonMobil
XOM
$644B
| $1.11M | 0.13% |
13,358
-74,082
| -85% | -$6.37M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.13% |
+8,000
| New | +$1.27M |
|
70
PUT
Applied Materials
AMAT
$403B
| $1.08M | 0.13% |
103,671
+3,671
| +4% | +$75.3K |
|
|
TCS
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.06M | 0.13% |
+4,187
| New | +$1.16M |
|
72
Procter & Gamble
PG
$336B
| $1.04M | 0.12% |
13,358
-74,082
| -85% | -$5.96M |
|
73
American Express
AXP
$227B
| $1.04M | 0.12% |
13,358
-74,082
| -85% | -$5.88M |
|
|
CYBR
74
DELISTED
CyberArk
CYBR
| $999K | 0.12% |
+15,900
| New | +$1.02M |
|
75
PUT
El Pollo Loco
LOCO
$501M
| $990K | 0.12% |
82,800
+38,700
| +88% | +$939K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
Mizuho Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Mizuho Securities USA held 308 positions worth $839M, up 8.3% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Securities USA deployed $115M of net new capital in Q2 2015, opening 79 new positions and adding to 32 existing holdings. Its largest new stake was Wells Fargo: 949,400 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.
- Mizuho Securities USA's largest Q2 2015 buy was Wells Fargo: 949,400 shares worth $53.4M.
- Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, an estimated $123M increase.
- Mizuho Securities USA's biggest Q2 2015 reduction was Apple, cutting an estimated $17.8M.
- Mizuho Securities USA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $12.5M.
- Mizuho Securities USA's ten largest holdings make up 69% of its $839M portfolio in Q2 2015.
- Mizuho Securities USA opened 79 new positions and closed 121 in Q2 2015.
- Mizuho Securities USA's portfolio value rose 8.3% quarter-over-quarter to $839M.
Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.