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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
+1.72%
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
$2.02B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$272M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$270M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Communication Services | 3.71% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.08% |
+112,668
| New | +$1.65M |
|
77
Gen Digital
GEN
$16.4B
| $1.58M | 0.08% |
+70,533
| New | +$1.66M |
|
78
Mattel
MAT
$4.38B
| $1.58M | 0.08% |
+34,979
| New | +$1.57M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.08% |
+22,143
| New | +$1.51M |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.07% |
+24,657
| New | +$1.41M |
|
81
Micron Technology
MU
$930B
| $1.49M | 0.07% |
+104,282
| New | +$1.16M |
|
82
Western Digital
WDC
$188B
| $1.49M | 0.07% |
+31,636
| New | +$1.39M |
|
83
Ross Stores
ROST
$80.5B
| $1.44M | 0.07% |
+44,522
| New | +$1.43M |
|
84
Liberty Media Series A
FWONA
$22.5B
| $1.41M | 0.07% |
+62,724
| New | +$1.33M |
|
85
Analog Devices
ADI
$179B
| $1.41M | 0.07% |
+31,206
| New | +$1.41M |
|
86
NetApp
NTAP
$35B
| $1.38M | 0.07% |
+36,506
| New | +$1.32M |
|
87
Fastenal
FAST
$54.7B
| $1.38M | 0.07% |
+120,168
| New | +$1.47M |
|
88
Paychex
PAYX
$41.6B
| $1.34M | 0.07% |
+36,821
| New | +$1.36M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $1.31M | 0.06% |
+45,820
| New | +$1.23M |
|
90
Wynn Resorts
WYNN
$10.3B
| $1.31M | 0.06% |
+10,215
| New | +$1.36M |
|
|
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.29M | 0.06% |
+17,444
| New | +$1.27M |
|
92
O'Reilly Automotive
ORLY
$72.9B
| $1.26M | 0.06% |
+167,745
| New | +$1.21M |
|
93
Netflix
NFLX
$299B
| $1.2M | 0.06% |
+397,670
| New | +$1.18M |
|
94
Viatris
VTRS
$20.4B
| $1.2M | 0.06% |
+38,575
| New | +$1.15M |
|
|
FISV
95
Fiserv Inc
FISV
$28.8B
| $1.18M | 0.06% |
+53,936
| New | +$1.18M |
|
|
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
| $1.16M | 0.06% |
+1,229
| New | +$1.11M |
|
97
Dollar Tree
DLTR
$24.4B
| $1.15M | 0.06% |
+22,659
| New | +$1.1M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.06% |
+23,816
| New | +$1.23M |
|
99
Warner Bros
WBD
$65.9B
| $1.14M | 0.06% |
+28,975
| New | +$1.15M |
|
100
Alcoa
AA
$11.9B
| $1.14M | 0.06% |
+60,658
| New | +$1.21M |
|
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Mizuho Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Securities USA, which disclosed 145 positions worth $2.02B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Healthcare.
- Mizuho Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
- Mizuho Securities USA's ten largest holdings make up 74% of its $2.02B portfolio in Q2 2013.
- Mizuho Securities USA disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Securities USA's 13F filing for Q2 2013, filed 26 Jul 2013.