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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
+1.39%
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
$853M
AUM Growth
+$620M
Cap. Flow
+$617M
Cap. Flow %
72.42%
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.5M
2
V icon
Visa
V
+$37.4M
3
IBM icon
IBM
IBM
+$33.2M
4
GS icon
Goldman Sachs
GS
+$30.6M
5
MMM icon
3M
MMM
+$25M

Top Sells

Rank Stock Value
1
KNDI
Kandi Technologies Group
KNDI
+$890K
2
NSM
Nationstar Mortgage Holdings
NSM
+$835K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
76
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$544K 0.06%
+1,667
New +$565K
TSLA icon
77
Tesla
TSLA
$1.26T
$527K 0.06%
+32,580
New +$538K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$499K 0.06%
+6,480
New +$533K
CTSH icon
79
Cognizant
CTSH
$25.1B
$474K 0.06%
+10,588
New +$498K
NFLX icon
80
Netflix
NFLX
$302B
$472K 0.06%
+73,220
New +$475K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$119B
$466K 0.05%
+4,146
New +$395K
INTU icon
82
Intuit
INTU
$87.4B
$433K 0.05%
+4,944
New +$411K
GOGO icon
83
Gogo Inc
GOGO
$599M
$422K 0.05%
+25,000
New +$427K
NES
84
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$406K 0.05%
+27,500
New +$436K
ILMN icon
85
Illumina
ILMN
$31.2B
$398K 0.05%
+2,496
New +$417K
WDC icon
86
Western Digital
WDC
$180B
$397K 0.05%
+5,393
New +$405K
PLUG icon
87
Plug Power
PLUG
$2.9B
$390K 0.05%
+85,000
New +$438K
SNDK
88
DELISTED
SANDISK CORP
SNDK
$383K 0.04%
+3,906
New +$382K
AVGO icon
89
Broadcom
AVGO
$1.82T
$381K 0.04%
+43,850
New +$342K
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
$381K 0.04%
+9,423
New +$366K
YGE
91
DELISTED
Yingli Green Energy Holding Comp
YGE
$374K 0.04%
12,010
+2,010
+20% +$69.6K
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
$368K 0.04%
+2,829
New +$354K
MAR icon
93
Marriott International
MAR
$92.8B
$354K 0.04%
+5,061
New +$343K
CERN
94
DELISTED
Cerner Corp
CERN
$354K 0.04%
+5,941
New +$334K
PCAR icon
95
PACCAR
PCAR
$70.4B
$351K 0.04%
+9,267
New +$386K
GTAT
96
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$350K 0.04%
+32,300
New +$492K
SIRI icon
97
SiriusXM
SIRI
$10.4B
$345K 0.04%
+9,879
New +$345K
KNDI
98
Kandi Technologies Group
KNDI
$69.3M
$342K 0.04%
26,300
-52,500
-67% -$890K
WYNN icon
99
Wynn Resorts
WYNN
$10.2B
$330K 0.04%
+1,766
New +$349K
STX icon
100
Seagate
STX
$186B
$326K 0.04%
+5,691
New +$337K
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Mizuho Securities USA's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Securities USA held 166 positions worth $853M, up 266% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities USA deployed $617M of net new capital in Q3 2014, opening 135 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 695,972 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kandi Technologies Group, an estimated $890K trimmed.

  • Mizuho Securities USA's largest Q3 2014 buy was Visa: 695,972 shares worth $37.1M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $80.5M increase.
  • Mizuho Securities USA's biggest Q3 2014 reduction was Kandi Technologies Group, cutting an estimated $890K.
  • Mizuho Securities USA fully exited Nationstar Mortgage Holdings in Q3 2014, selling an estimated $835K.
  • Mizuho Securities USA's ten largest holdings make up 58% of its $853M portfolio in Q3 2014.
  • Mizuho Securities USA opened 135 new positions and closed 9 in Q3 2014.
  • Mizuho Securities USA's portfolio value rose 266% quarter-over-quarter to $853M.

Based on Mizuho Securities USA's 13F filing for Q3 2014, filed 7 Oct 2014.