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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
+6.5%
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
$370M
AUM Growth
-$842M
Cap. Flow
-$865M
Cap. Flow %
-233.92%
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52.8M
3
MSFT icon
Microsoft
MSFT
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
V icon
Visa
V
+$25M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$881B
– –
-338,604
Closed -$8.88M
WYNN icon
102
Wynn Resorts
WYNN
$10.2B
– –
-12,198
Closed -$2.37M
XOM icon
103
ExxonMobil
XOM
$643B
– –
-114,028
Closed -$11.5M
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,406
Closed -$1.7M
SRCL
105
DELISTED
Stericycle Inc
SRCL
– –
-10,320
Closed -$1.2M
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,962
Closed -$2.08M
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
– –
-28,217
Closed -$1.42M
CERN
108
DELISTED
Cerner Corp
CERN
– –
-41,413
Closed -$2.31M
XLNX
109
DELISTED
Xilinx Inc
XLNX
– –
-32,433
Closed -$1.49M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
– –
-34,018
Closed -$949K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,667
Closed -$3.15M
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
– –
-47,700
Closed -$4.17M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-179,291
Closed -$6.31M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
– –
-97,306
Closed -$6.83M
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-118,544
Closed -$7.31M
WFM
116
DELISTED
Whole Foods Market Inc
WFM
– –
-44,916
Closed -$2.6M
YHOO
117
DELISTED
Yahoo Inc
YHOO
– –
-122,466
Closed -$4.95M
LLTC
118
DELISTED
Linear Technology Corp
LLTC
– –
-28,298
Closed -$1.29M
WY.PRA
119
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-10,000
Closed -$557K
SNDK
120
DELISTED
SANDISK CORP
SNDK
– –
-27,300
Closed -$1.93M
GMCR
121
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,909
Closed -$1.35M
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62,547
Closed -$1.85M
ALTR
123
DELISTED
Altera Corp
ALTR
– –
-38,766
Closed -$1.26M
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,407
Closed -$1.35M
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-63,459
Closed -$4.38M
2 3 4
5
6

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NP
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Mizuho Securities USA's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Securities USA held 145 positions worth $370M, down 69% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Securities USA withdrew a net $865M in Q1 2014, closing 131 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Mizuho Securities USA fully exited Apple in Q1 2014, selling an estimated $60.9M.
  • Mizuho Securities USA's ten largest holdings make up 100% of its $370M portfolio in Q1 2014.
  • Mizuho Securities USA opened 4 new positions and closed 131 in Q1 2014.
  • Mizuho Securities USA's portfolio value fell 69% quarter-over-quarter to $370M.

Based on Mizuho Securities USA's 13F filing for Q1 2014, filed 3 Apr 2014.