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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
+1.39%
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
$853M
AUM Growth
+$620M
Cap. Flow
+$617M
Cap. Flow %
72.42%
Top 10 Hldgs %
57.6%
Holding
166
New
135
Increased
9
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$80.5M
2
V icon
Visa
V
+$37.4M
3
IBM icon
IBM
IBM
+$33.2M
4
GS icon
Goldman Sachs
GS
+$30.6M
5
MMM icon
3M
MMM
+$25M

Top Sells

Rank Stock Value
1
KNDI
Kandi Technologies Group
KNDI
+$890K
2
NSM
Nationstar Mortgage Holdings
NSM
+$835K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
5
MNKD icon
MannKind Corp
MNKD
+$275K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 11%
3 Industrials 10.52%
4 Healthcare 7.07%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.4B
$296K 0.03%
+6,515
New +$317K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$290K 0.03%
+5,652
New +$281K
VOD icon
103
Vodafone
VOD
$36.3B
$287K 0.03%
+8,729
New +$291K
CHTR icon
104
Charter Communications
CHTR
$17.3B
$286K 0.03%
+1,891
New +$300K
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$284K 0.03%
+4,156
New +$276K
GEN icon
106
Gen Digital
GEN
$16.4B
$283K 0.03%
+12,026
New +$286K
SIAL
107
DELISTED
SIGMA - ALDRICH CORP
SIAL
$282K 0.03%
+2,073
New +$220K
FISV
108
Fiserv Inc
FISV
$28.8B
$281K 0.03%
+8,680
New +$274K
PAYX icon
109
Paychex
PAYX
$41.6B
$280K 0.03%
+6,325
New +$266K
ROST icon
110
Ross Stores
ROST
$80.5B
$279K 0.03%
+7,370
New +$257K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$272K 0.03%
+27,090
New +$277K
ADI icon
112
Analog Devices
ADI
$179B
$271K 0.03%
+5,474
New +$281K
MNST icon
113
Monster Beverage
MNST
$94.3B
$267K 0.03%
+17,472
New +$229K
VHC icon
114
VirnetX Holding Corp
VHC
$54.4M
$260K 0.03%
+2,165
New +$580K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$260K 0.03%
+12,496
New +$284K
DISH
116
DELISTED
DISH Network Corp.
DISH
$250K 0.03%
+3,870
New +$250K
AA.PRB
117
DELISTED
Alcoa Inc
AA.PRB
$250K 0.03%
+5,000
New +$248K
SBAC icon
118
SBA Communications
SBAC
$19.2B
$249K 0.03%
+2,247
New +$243K
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$240K 0.03%
+6,291
New +$240K
NTAP icon
120
NetApp
NTAP
$35B
$239K 0.03%
+5,561
New +$223K
FAST icon
121
Fastenal
FAST
$54.7B
$232K 0.03%
+20,680
New +$236K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.03%
+3,518
New +$221K
MBLY
123
DELISTED
Mobileye N.V.
MBLY
$230K 0.03%
+4,300
New +$188K
KLAC icon
124
KLA
KLAC
$239B
$227K 0.03%
+28,790
New +$217K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$225K 0.03%
+192
New +$227K
2 3 4
5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Securities USA held 166 positions worth $853M, up 266% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities USA deployed $617M of net new capital in Q3 2014, opening 135 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 695,972 shares worth $37.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Kandi Technologies Group, an estimated $890K trimmed.

  • Mizuho Securities USA's largest Q3 2014 buy was Visa: 695,972 shares worth $37.1M.
  • Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q3 2014, an estimated $80.5M increase.
  • Mizuho Securities USA's biggest Q3 2014 reduction was Kandi Technologies Group, cutting an estimated $890K.
  • Mizuho Securities USA fully exited Nationstar Mortgage Holdings in Q3 2014, selling an estimated $835K.
  • Mizuho Securities USA's ten largest holdings make up 58% of its $853M portfolio in Q3 2014.
  • Mizuho Securities USA opened 135 new positions and closed 9 in Q3 2014.
  • Mizuho Securities USA's portfolio value rose 266% quarter-over-quarter to $853M.

Based on Mizuho Securities USA's 13F filing for Q3 2014, filed 7 Oct 2014.