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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
+6.5%
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
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 5 |
Visa
V
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$159B
| – | – |
-204,004
| Closed | -$15.1M |
|
77
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-11,740
| Closed | -$3.23M |
|
78
Ross Stores
ROST
$81.1B
| – | – |
-52,278
| Closed | -$1.96M |
|
79
RTX Corp
RTX
$292B
| – | – |
-178,829
| Closed | -$12.8M |
|
80
SBA Communications
SBAC
$19B
| – | – |
-15,467
| Closed | -$1.39M |
|
81
Starbucks
SBUX
$118B
| – | – |
-181,960
| Closed | -$7.13M |
|
82
SiriusXM
SIRI
$10.2B
| – | – |
-73,824
| Closed | -$2.58M |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-38,384
| Closed | -$7.08M |
|
84
Seagate
STX
$189B
| – | – |
-39,416
| Closed | -$2.21M |
|
85
AT&T
T
$162B
| – | – |
-151,476
| Closed | -$4.02M |
|
86
TripAdvisor
TRIP
$1.69B
| – | – |
-15,606
| Closed | -$1.29M |
|
87
Travelers Companies
TRV
$78B
| – | – |
-112,340
| Closed | -$10.2M |
|
88
Tractor Supply
TSCO
$16.8B
| – | – |
-83,935
| Closed | -$1.3M |
|
89
Tesla
TSLA
$1.27T
| – | – |
-221,490
| Closed | -$2.22M |
|
90
Texas Instruments
TXN
$246B
| – | – |
-132,104
| Closed | -$5.8M |
|
91
UnitedHealth
UNH
$377B
| – | – |
-112,611
| Closed | -$8.48M |
|
|
92
Visa
V
$683B
| – | – |
-449,604
| Closed | -$25M |
|
93
VEON
VEON
$3.68B
| – | – |
-7,952
| Closed | -$2.57M |
|
94
Vodafone
VOD
$35.9B
| – | – |
-116,569
| Closed | -$4.67M |
|
95
Verisk Analytics
VRSK
$25.1B
| – | – |
-20,239
| Closed | -$1.33M |
|
96
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-28,240
| Closed | -$2.1M |
|
97
Viatris
VTRS
$20.5B
| – | – |
-46,223
| Closed | -$2.01M |
|
98
Verizon
VZ
$198B
| – | – |
-113,393
| Closed | -$5.57M |
|
99
Warner Bros
WBD
$65.4B
| – | – |
-34,610
| Closed | -$1.6M |
|
100
Western Digital
WDC
$182B
| – | – |
-37,717
| Closed | -$2.39M |
|
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Mizuho Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Mizuho Securities USA held 145 positions worth $370M, down 69% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Securities USA withdrew a net $865M in Q1 2014, closing 131 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Mizuho Securities USA fully exited Apple in Q1 2014, selling an estimated $60.9M.
- Mizuho Securities USA's ten largest holdings make up 100% of its $370M portfolio in Q1 2014.
- Mizuho Securities USA opened 4 new positions and closed 131 in Q1 2014.
- Mizuho Securities USA's portfolio value fell 69% quarter-over-quarter to $370M.
Based on Mizuho Securities USA's 13F filing for Q1 2014, filed 3 Apr 2014.