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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
+7.09%
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
$1.21B
AUM Growth
-$360M
Cap. Flow
-$451M
Cap. Flow %
-37.22%
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.8M
3
AAPL icon
Apple
AAPL
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M
5
MSFT icon
Microsoft
MSFT
+$9.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.9M
4
V icon
Visa
V
+$7.89M
5
IBM icon
IBM
IBM
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Communication Services 9.84%
3 Consumer Discretionary 7.8%
4 Healthcare 7.48%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
$1.53M 0.13%
+26,401
New +$1.35M
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$1.52M 0.13%
23,633
+6,772
+40% +$407K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.49M 0.12%
32,433
+9,465
+41% +$426K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.49M 0.12%
83,468
-12,624
-13% -$217K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.12%
28,217
+7,921
+39% +$377K
DLTR icon
106
Dollar Tree
DLTR
$24.4B
$1.42M 0.12%
25,138
+5,895
+31% +$340K
SBAC icon
107
SBA Communications
SBAC
$19.2B
$1.39M 0.11%
15,467
+4,496
+41% +$386K
MNST icon
108
Monster Beverage
MNST
$94.3B
$1.37M 0.11%
121,344
+34,752
+40% +$341K
ADSK icon
109
Autodesk
ADSK
$49.5B
$1.37M 0.11%
27,214
+8,015
+42% +$351K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$1.36M 0.11%
+29,609
New +$1.22M
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.35M 0.11%
17,909
+4,970
+38% +$338K
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.11%
14,407
+4,036
+39% +$351K
VRSK icon
113
Verisk Analytics
VRSK
$25.4B
$1.33M 0.11%
20,239
+5,825
+40% +$382K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$1.3M 0.11%
+83,935
New +$1.2M
KLAC icon
115
KLA
KLAC
$239B
$1.3M 0.11%
201,400
+58,350
+41% +$368K
TRIP icon
116
TripAdvisor
TRIP
$1.65B
$1.29M 0.11%
+15,606
New +$1.28M
LLTC
117
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.11%
28,298
+8,176
+41% +$341K
ALTR
118
DELISTED
Altera Corp
ALTR
$1.26M 0.1%
38,766
+11,210
+41% +$375K
SPLS
119
DELISTED
Staples Inc
SPLS
$1.25M 0.1%
78,946
+21,967
+39% +$342K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$1.2M 0.1%
10,320
+2,912
+39% +$339K
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.18M 0.1%
24,815
+7,119
+40% +$336K
HSIC icon
122
Henry Schein
HSIC
$9.77B
$1.18M 0.1%
26,234
+7,313
+39% +$320K
NVDA icon
123
NVIDIA
NVDA
$4.86T
$1.1M 0.09%
2,745,320
+749,040
+38% +$290K
EXPD icon
124
Expeditors International
EXPD
$22B
$1.1M 0.09%
24,822
+7,010
+39% +$306K
GRMN
125
Garmin
GRMN
$56.7B
$1.09M 0.09%
23,528
+6,713
+40% +$318K
2 3 4
5
6

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WIA
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NP
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LBA
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EIP
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ACM
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AWA
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CA
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Mizuho Securities USA's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Securities USA held 154 positions worth $1.21B, down 23% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mizuho Securities USA withdrew a net $451M in Q4 2013, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $24.7M.

  • Mizuho Securities USA's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 101,102 shares worth $24.7M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $83.8M increase.
  • Mizuho Securities USA's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $410M.
  • Mizuho Securities USA fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $117M.
  • Mizuho Securities USA's ten largest holdings make up 51% of its $1.21B portfolio in Q4 2013.
  • Mizuho Securities USA opened 13 new positions and closed 13 in Q4 2013.
  • Mizuho Securities USA's portfolio value fell 23% quarter-over-quarter to $1.21B.

Based on Mizuho Securities USA's 13F filing for Q4 2013, filed 15 Jan 2014.