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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
+4.72%
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
$1.02B
AUM Growth
+$163M
Cap. Flow
+$260M
Cap. Flow %
25.57%
Top 10 Hldgs %
50.33%
Holding
270
New
113
Increased
83
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$169M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
AAPL icon
Apple
AAPL
+$59.2M
4
EBAY icon
eBay
EBAY
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255M
2
V icon
Visa
V
+$14.2M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
IBM icon
IBM
IBM
+$9.82M
5
MMM icon
3M
MMM
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 9.57%
3 Consumer Discretionary 8.57%
4 Healthcare 7.14%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
76
PUT
DELISTED
Invensense Inc
INVN
$1.66M 0.16%
+253,900
New +$4.26M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.15%
40,547
+16,312
+67% +$577K
GLUU
78
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.52M 0.15%
+150,000
New +$611K
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
$1.43M 0.14%
+32,300
New +$1.4M
YHOO
80
DELISTED
Yahoo Inc
YHOO
$1.43M 0.14%
28,294
+10,973
+63% +$516K
TSNU
81
DELISTED
Tyson Foods, Inc.
TSNU
$1.41M 0.14%
28,000
-11,000
-28% -$560K
ANET icon
82
Arista Networks
ANET
$227B
$1.31M 0.13%
+344,000
New +$1.6M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.13%
15,000
+6,252
+71% +$538K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.5B
$1.22M 0.12%
2,977
+1,252
+73% +$492K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.2M 0.12%
14,397
+4,856
+51% +$394K
CONN
86
PUT
DELISTED
Conn's Inc.
CONN
$1.17M 0.12%
+62,100
New +$1.75M
AXON
87
Axon Enterprise
AXON
$42.5B
$1.17M 0.12%
+44,100
New +$870K
CONN
88
DELISTED
Conn's Inc.
CONN
$1.16M 0.11%
+61,800
New +$1.74M
AAL icon
89
American Airlines Group
AAL
$10.1B
$1.15M 0.11%
+21,422
New +$923K
HLF icon
90
PUT
Herbalife
HLF
$1.29B
$1.14M 0.11%
+100,000
New +$2.14M
MU icon
91
Micron Technology
MU
$930B
$1.12M 0.11%
32,061
+13,410
+72% +$444K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.11%
17,586
+7,242
+70% +$424K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.11%
+5,922
New +$1.1M
ADBE icon
94
Adobe
ADBE
$99.5B
$1.08M 0.11%
14,896
+6,232
+72% +$437K
KNDI
95
Kandi Technologies Group
KNDI
$67.5M
$1.02M 0.1%
72,900
+46,600
+177% +$641K
AMBA icon
96
Ambarella
AMBA
$3.77B
$1.01M 0.1%
+20,000
New +$934K
AREX
97
DELISTED
Approach Resources Inc.
AREX
$1.01M 0.1%
+158,300
New +$1.52M
CTSH icon
98
Cognizant
CTSH
$24.9B
$958K 0.09%
18,186
+7,598
+72% +$380K
JMEI
99
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$940K 0.09%
+3,560
New +$724K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.53B
$929K 0.09%
+23,769
New +$868K
2 3
4
5 6

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NP
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LBA
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EIP
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Mizuho Securities USA's Q4 2014 Portfolio in Review

As of Q4 2014, Mizuho Securities USA held 270 positions worth $1.02B, up 19% from $853M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mizuho Securities USA deployed $260M of net new capital in Q4 2014, opening 113 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $255M trimmed.

  • Mizuho Securities USA's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.
  • Mizuho Securities USA added most to Apple in Q4 2014, an estimated $59.2M increase.
  • Mizuho Securities USA's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $255M.
  • Mizuho Securities USA fully exited MONTAGE TECHNOLOGY GROUP LTD in Q4 2014, selling an estimated $3.24M.
  • Mizuho Securities USA's ten largest holdings make up 50% of its $1.02B portfolio in Q4 2014.
  • Mizuho Securities USA opened 113 new positions and closed 18 in Q4 2014.
  • Mizuho Securities USA's portfolio value rose 19% quarter-over-quarter to $1.02B.

Based on Mizuho Securities USA's 13F filing for Q4 2014, filed 28 Jan 2015.