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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
+1.72%
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
$2.02B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$272M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$270M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Communication Services | 3.71% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altera Corp
ALTR
| $1.07M | 0.05% |
+32,396
| New | +$1.06M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $1.07M | 0.05% |
+67,198
| New | +$962K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.05% |
+26,699
| New | +$1.03M |
|
104
Liberty Global Class A
LBTYA
$3.62B
| $1.05M | 0.05% |
+34,480
| New | +$1.05M |
|
105
Monster Beverage
MNST
$94.3B
| $1.02M | 0.05% |
+100,668
| New | +$945K |
|
106
Verisk Analytics
VRSK
$25.4B
| $1.01M | 0.05% |
+16,981
| New | +$1.01M |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | 0.05% |
+20,746
| New | +$1.08M |
|
108
Check Point Software Technologies
CHKP
$13B
| $983K | 0.05% |
+19,789
| New | +$952K |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $978K | 0.05% |
+12,169
| New | +$974K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $967K | 0.05% |
+8,753
| New | +$951K |
|
111
SBA Communications
SBAC
$19.2B
| $953K | 0.05% |
+12,862
| New | +$980K |
|
112
KLA
KLAC
$239B
| $936K | 0.05% |
+167,880
| New | +$917K |
|
113
Broadcom
AVGO
$1.85T
| $929K | 0.05% |
+248,420
| New | +$866K |
|
114
Equinix
EQIX
$101B
| $920K | 0.05% |
+4,982
| New | +$1.04M |
|
115
C.H. Robinson
CHRW
$17.4B
| $916K | 0.05% |
+16,273
| New | +$938K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $870K | 0.04% |
+23,616
| New | +$868K |
|
117
Henry Schein
HSIC
$9.77B
| $843K | 0.04% |
+22,453
| New | +$823K |
|
118
NVIDIA
NVDA
$4.86T
| $821K | 0.04% |
+2,341,360
| New | +$808K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $815K | 0.04% |
+29,355
| New | +$890K |
|
120
Expeditors International
EXPD
$22B
| $795K | 0.04% |
+20,922
| New | +$783K |
|
121
Autodesk
ADSK
$49.5B
| $772K | 0.04% |
+22,732
| New | +$847K |
|
122
Akamai
AKAM
$16.7B
| $766K | 0.04% |
+18,004
| New | +$753K |
|
123
Expedia Group
EXPE
$35.4B
| $745K | 0.04% |
+12,391
| New | +$735K |
|
124
Microchip Technology
MCHP
$40.3B
| $743K | 0.04% |
+39,898
| New | +$728K |
|
|
GRMN
125
Garmin
GRMN
$56.7B
| $717K | 0.04% |
+19,823
| New | +$689K |
|
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Mizuho Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Securities USA, which disclosed 145 positions worth $2.02B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Healthcare.
- Mizuho Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
- Mizuho Securities USA's ten largest holdings make up 74% of its $2.02B portfolio in Q2 2013.
- Mizuho Securities USA disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Securities USA's 13F filing for Q2 2013, filed 26 Jul 2013.