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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
+4.95%
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
$1.57B
AUM Growth
-$448M
Cap. Flow
-$529M
Cap. Flow %
-33.63%
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
29
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.8M
2
V icon
Visa
V
+$28M
3
GS icon
Goldman Sachs
GS
+$24.4M
4
NKE icon
Nike
NKE
+$9.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$153M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
4
ORCL icon
Oracle
ORCL
+$14.6M
5
AAPL icon
Apple
AAPL
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 5.41%
3 Communication Services 5.21%
4 Consumer Discretionary 4.91%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.62B
$1.52M 0.1%
46,481
+12,001
+35% +$388K
GEN icon
77
Gen Digital
GEN
$16.4B
$1.49M 0.09%
60,329
-10,204
-14% -$256K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 0.09%
18,784
-3,359
-15% -$252K
FWONA icon
79
Liberty Media Series A
FWONA
$22.5B
$1.4M 0.09%
53,470
-9,254
-15% -$232K
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$1.38M 0.09%
8,715
-1,500
-15% -$210K
ROST icon
81
Ross Stores
ROST
$80.5B
$1.37M 0.09%
37,734
-6,788
-15% -$232K
STX icon
82
Seagate
STX
$194B
$1.35M 0.09%
30,765
-5,532
-15% -$233K
WDC icon
83
Western Digital
WDC
$188B
$1.29M 0.08%
27,033
-4,603
-15% -$227K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$1.29M 0.08%
30,834
-5,706
-16% -$252K
FAST icon
85
Fastenal
FAST
$54.7B
$1.29M 0.08%
102,400
-17,768
-15% -$211K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.28M 0.08%
31,519
-5,302
-14% -$209K
ADI icon
87
Analog Devices
ADI
$179B
$1.26M 0.08%
26,790
-4,416
-14% -$211K
VTRS icon
88
Viatris
VTRS
$20.4B
$1.26M 0.08%
32,941
-5,634
-15% -$198K
NTAP icon
89
NetApp
NTAP
$35B
$1.25M 0.08%
29,349
-7,157
-20% -$298K
MAT icon
90
Mattel
MAT
$4.38B
$1.24M 0.08%
29,720
-5,259
-15% -$225K
SNDK
91
DELISTED
SANDISK CORP
SNDK
$1.24M 0.08%
20,745
-3,912
-16% -$230K
ORLY icon
92
O'Reilly Automotive
ORLY
$72.9B
$1.19M 0.08%
140,430
-27,315
-16% -$223K
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$1.19M 0.08%
45,629
-7,109
-13% -$201K
CHTR icon
94
Charter Communications
CHTR
$17.3B
$1.17M 0.07%
+8,707
New +$1.1M
CA
95
DELISTED
CA, Inc.
CA
$1.16M 0.07%
39,241
-6,579
-14% -$197K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.07%
20,296
-3,520
-15% -$197K
FISV
97
Fiserv Inc
FISV
$28.8B
$1.13M 0.07%
44,876
-9,060
-17% -$219K
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$1.1M 0.07%
19,243
-3,416
-15% -$184K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$1.08M 0.07%
22,968
-3,731
-14% -$168K
WBD icon
100
Warner Bros
WBD
$65.9B
$1.07M 0.07%
24,926
-4,049
-14% -$168K
2 3
4
5 6

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Mizuho Securities USA held 156 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mizuho Securities USA withdrew a net $529M in Q3 2013, closing 15 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mizuho Securities USA opened a new position in Visa worth $29M.

  • Mizuho Securities USA's largest Q3 2013 buy was Visa: 606,076 shares worth $29M.
  • Mizuho Securities USA added most to Invesco QQQ Trust in Q3 2013, an estimated $36.8M increase.
  • Mizuho Securities USA's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $390M.
  • Mizuho Securities USA fully exited Invesco S&P 500 Equal Weight ETF in Q3 2013, selling an estimated $15.3M.
  • Mizuho Securities USA's ten largest holdings make up 67% of its $1.57B portfolio in Q3 2013.
  • Mizuho Securities USA opened 11 new positions and closed 15 in Q3 2013.
  • Mizuho Securities USA's portfolio value fell 22% quarter-over-quarter to $1.57B.

Based on Mizuho Securities USA's 13F filing for Q3 2013, filed 12 Nov 2013.