We are live on
!
Find out more
MSU
Mizuho Securities USA Portfolio holdings
AUM
$6.2B
1-Year Est. Return
35.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$1.57B
AUM Growth
-$448M
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
156
New
11
Increased
29
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$36.8M |
| 2 |
Visa
V
|
+$28M |
| 3 |
Goldman Sachs
GS
|
+$24.4M |
| 4 |
Nike
NKE
|
+$9.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.3M |
| 4 |
Oracle
ORCL
|
+$14.6M |
| 5 |
Apple
AAPL
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 5.41% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altera Corp
ALTR
| $1.02M | 0.07% |
27,556
-4,840
| -15% | -$174K |
|
|
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
| $990K | 0.06% |
1,027
-202
| -16% | -$196K |
|
|
GMCR
103
DELISTED
KEURIG GREEN MTN INC
GMCR
| $975K | 0.06% |
+12,939
| New | +$1.02M |
|
104
Check Point Software Technologies
CHKP
$13B
| $954K | 0.06% |
16,861
-2,928
| -15% | -$164K |
|
105
Verisk Analytics
VRSK
$25.4B
| $936K | 0.06% |
14,414
-2,567
| -15% | -$162K |
|
106
Broadcom
AVGO
$1.85T
| $914K | 0.06% |
211,940
-36,480
| -15% | -$140K |
|
|
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $885K | 0.06% |
10,371
-1,798
| -15% | -$151K |
|
108
SBA Communications
SBAC
$19.2B
| $883K | 0.06% |
10,971
-1,891
| -15% | -$143K |
|
109
KLA
KLAC
$239B
| $870K | 0.06% |
143,050
-24,830
| -15% | -$146K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $855K | 0.05% |
7,408
-1,345
| -15% | -$155K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $835K | 0.05% |
56,979
-10,219
| -15% | -$160K |
|
112
C.H. Robinson
CHRW
$17.4B
| $819K | 0.05% |
13,745
-2,528
| -16% | -$148K |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $813K | 0.05% |
17,696
-3,050
| -15% | -$161K |
|
|
LLTC
114
DELISTED
Linear Technology Corp
LLTC
| $798K | 0.05% |
20,122
-3,494
| -15% | -$138K |
|
115
Akamai
AKAM
$16.7B
| $795K | 0.05% |
15,369
-2,635
| -15% | -$124K |
|
116
Autodesk
ADSK
$49.5B
| $790K | 0.05% |
19,199
-3,533
| -16% | -$130K |
|
117
Expeditors International
EXPD
$22B
| $785K | 0.05% |
17,812
-3,110
| -15% | -$129K |
|
118
Equinix
EQIX
$101B
| $779K | 0.05% |
4,244
-738
| -15% | -$134K |
|
119
NVIDIA
NVDA
$4.86T
| $777K | 0.05% |
1,996,280
-345,080
| -15% | -$128K |
|
120
Henry Schein
HSIC
$9.77B
| $769K | 0.05% |
18,921
-3,532
| -16% | -$143K |
|
|
GRMN
121
Garmin
GRMN
$56.7B
| $760K | 0.05% |
16,815
-3,008
| -15% | -$119K |
|
122
Monster Beverage
MNST
$94.3B
| $754K | 0.05% |
86,592
-14,076
| -14% | -$139K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.05% |
24,455
-4,900
| -17% | -$139K |
|
124
Microchip Technology
MCHP
$40.3B
| $685K | 0.04% |
34,024
-5,874
| -15% | -$116K |
|
125
F5
FFIV
$22.9B
| $579K | 0.04% |
6,748
-1,232
| -15% | -$105K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
Mizuho Securities USA's Q3 2013 Portfolio in Review
As of Q3 2013, Mizuho Securities USA held 156 positions worth $1.57B, down 22% from $2.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mizuho Securities USA withdrew a net $529M in Q3 2013, closing 15 positions and reducing 98 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mizuho Securities USA opened a new position in Visa worth $29M.
- Mizuho Securities USA's largest Q3 2013 buy was Visa: 606,076 shares worth $29M.
- Mizuho Securities USA added most to Invesco QQQ Trust in Q3 2013, an estimated $36.8M increase.
- Mizuho Securities USA's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $390M.
- Mizuho Securities USA fully exited Invesco S&P 500 Equal Weight ETF in Q3 2013, selling an estimated $15.3M.
- Mizuho Securities USA's ten largest holdings make up 67% of its $1.57B portfolio in Q3 2013.
- Mizuho Securities USA opened 11 new positions and closed 15 in Q3 2013.
- Mizuho Securities USA's portfolio value fell 22% quarter-over-quarter to $1.57B.
Based on Mizuho Securities USA's 13F filing for Q3 2013, filed 12 Nov 2013.