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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
+0.12%
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
$839M
AUM Growth
+$64.3M
(+8.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$52.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 5 |
DuPont de Nemours
DD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 5 |
IBM
IBM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 6% |
| 3 | Materials | 5.09% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $987K | 0.12% |
37,280
-324,571
| -90% | -$8.7M |
|
77
Republic Services
RSG
$64.8B
| $987K | 0.12% |
25,200
+8,000
| +47% | +$322K |
|
|
VTLE
78
DELISTED
Vital Energy
VTLE
| $947K | 0.11% |
+3,765
| New | +$1.07M |
|
79
Walmart Inc
WMT
$885B
| $947K | 0.11% |
40,074
-222,246
| -85% | -$5.67M |
|
80
JPMorgan Chase
JPM
$935B
| $905K | 0.11% |
13,358
-74,082
| -85% | -$4.84M |
|
81
Visa
V
$684B
| $897K | 0.11% |
13,358
-74,082
| -85% | -$5.02M |
|
82
EOG Resources
EOG
$79.2B
| $876K | 0.1% |
+10,000
| New | +$924K |
|
|
SPWR
83
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $863K | 0.1% |
77,877
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $854K | 0.1% |
14,066
-78,008
| -85% | -$5.25M |
|
|
LL
85
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $836K | 0.1% |
31,700
+7,700
| +32% | +$203K |
|
|
JMEI
86
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $836K | 0.1% |
+3,660
| New | +$816K |
|
87
Intel
INTC
$455B
| $834K | 0.1% |
27,422
-196,201
| -88% | -$6.34M |
|
88
Cisco
CSCO
$457B
| $780K | 0.09% |
28,415
-205,811
| -88% | -$5.9M |
|
|
KERX
89
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $764K | 0.09% |
181,700
+176,700
| +3,534% | +$1.89M |
|
90
Merck
MRK
$322B
| $760K | 0.09% |
13,999
-77,638
| -85% | -$4.35M |
|
|
WPRT
91
Westport Fuel Systems
WPRT
$33.4M
| $752K | 0.09% |
15,870
-770
| -5% | -$38.8K |
|
|
KING
92
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $722K | 0.09% |
124,000
+32,300
| +35% | +$501K |
|
|
UNXL
93
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
| $698K | 0.08% |
+70,800
| New | +$296K |
|
|
EIGI
94
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $671K | 0.08% |
+32,500
| New | +$678K |
|
|
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
| $657K | 0.08% |
31,700
+7,700
| +32% | +$203K |
|
|
VTLE
96
PUT
DELISTED
Vital Energy
VTLE
| $654K | 0.08% |
+3,765
| New | +$1.07M |
|
97
PUT
Opko Health
OPK
$985M
| $635K | 0.08% |
+115,500
| New | +$1.8M |
|
98
Verizon
VZ
$195B
| $623K | 0.07% |
13,358
-74,082
| -85% | -$3.63M |
|
|
CONN
99
DELISTED
Conn's Inc.
CONN
| $619K | 0.07% |
15,600
+100
| +0.6% | +$3.59K |
|
100
Rockwell Medical
RMTI
$28.4M
| $613K | 0.07% |
+345
| New | +$439K |
|
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Mizuho Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Mizuho Securities USA held 308 positions worth $839M, up 8.3% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Securities USA deployed $115M of net new capital in Q2 2015, opening 79 new positions and adding to 32 existing holdings. Its largest new stake was Wells Fargo: 949,400 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.
- Mizuho Securities USA's largest Q2 2015 buy was Wells Fargo: 949,400 shares worth $53.4M.
- Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, an estimated $123M increase.
- Mizuho Securities USA's biggest Q2 2015 reduction was Apple, cutting an estimated $17.8M.
- Mizuho Securities USA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $12.5M.
- Mizuho Securities USA's ten largest holdings make up 69% of its $839M portfolio in Q2 2015.
- Mizuho Securities USA opened 79 new positions and closed 121 in Q2 2015.
- Mizuho Securities USA's portfolio value rose 8.3% quarter-over-quarter to $839M.
Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.