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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
+7.09%
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
$1.21B
AUM Growth
-$360M
Cap. Flow
-$451M
Cap. Flow %
-37.22%
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.8M
3
AAPL icon
Apple
AAPL
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$9.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.9M
4
V icon
Visa
V
+$7.89M
5
IBM icon
IBM
IBM
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 9.84%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$2.22M 0.18%
221,490
+65,070
+42% +$665K
STX icon
77
Seagate
STX
$194B
$2.21M 0.18%
39,416
+8,651
+28% +$428K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$2.1M 0.17%
28,240
+8,153
+41% +$568K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.08M 0.17%
25,962
+7,178
+38% +$555K
VTRS icon
80
Viatris
VTRS
$20.4B
$2.01M 0.17%
46,223
+13,282
+40% +$546K
PAYX icon
81
Paychex
PAYX
$41.6B
$2M 0.17%
44,039
+12,520
+40% +$534K
GEN icon
82
Gen Digital
GEN
$16.4B
$1.98M 0.16%
84,035
+23,706
+39% +$554K
ROST icon
83
Ross Stores
ROST
$80.5B
$1.96M 0.16%
52,278
+14,544
+39% +$546K
MAT icon
84
Mattel
MAT
$4.38B
$1.94M 0.16%
40,837
+11,117
+37% +$495K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$1.93M 0.16%
27,300
+6,555
+32% +$442K
ADI icon
86
Analog Devices
ADI
$179B
$1.91M 0.16%
37,539
+10,749
+40% +$524K
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
$1.85M 0.15%
62,547
+16,918
+37% +$461K
FISV
88
Fiserv Inc
FISV
$28.8B
$1.85M 0.15%
62,662
+17,786
+40% +$480K
FWONA icon
89
Liberty Media Series A
FWONA
$22.5B
$1.84M 0.15%
70,767
+17,297
+32% +$459K
CA
90
DELISTED
CA, Inc.
CA
$1.83M 0.15%
54,411
+15,170
+39% +$482K
MAR icon
91
Marriott International
MAR
$98.3B
$1.78M 0.15%
+36,026
New +$1.64M
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$1.75M 0.14%
41,067
+10,233
+33% +$431K
CHTR icon
93
Charter Communications
CHTR
$17.3B
$1.71M 0.14%
12,484
+3,777
+43% +$501K
FAST icon
94
Fastenal
FAST
$54.7B
$1.7M 0.14%
143,240
+40,840
+40% +$491K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.14%
1,406
+379
+37% +$422K
NTAP icon
96
NetApp
NTAP
$35B
$1.69M 0.14%
41,164
+11,815
+40% +$480K
ILMN icon
97
Illumina
ILMN
$31B
$1.69M 0.14%
+15,672
New +$1.44M
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$1.66M 0.14%
193,920
+53,490
+38% +$451K
WBD icon
99
Warner Bros
WBD
$65.9B
$1.6M 0.13%
34,610
+9,684
+39% +$419K
AVGO icon
100
Broadcom
AVGO
$1.85T
$1.57M 0.13%
297,660
+85,720
+40% +$394K
2 3
4
5 6

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Mizuho Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Securities USA held 154 positions worth $1.21B, down 23% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mizuho Securities USA withdrew a net $451M in Q4 2013, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $24.7M.

  • Mizuho Securities USA's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 101,102 shares worth $24.7M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $83.8M increase.
  • Mizuho Securities USA's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $410M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $117M.
  • Mizuho Securities USA's ten largest holdings make up 51% of its $1.21B portfolio in Q4 2013.
  • Mizuho Securities USA opened 13 new positions and closed 13 in Q4 2013.
  • Mizuho Securities USA's portfolio value fell 23% quarter-over-quarter to $1.21B.

Based on Mizuho Securities USA's 13F filing for Q4 2013, filed 15 Jan 2014.