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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
+4.72%
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
$1.02B
AUM Growth
+$163M
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
270
New
113
Increased
83
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Apple
AAPL
|
+$59.2M |
| 4 |
eBay
EBAY
|
+$21.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 2 |
Visa
V
|
+$14.2M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
IBM
IBM
|
+$9.82M |
| 5 |
3M
MMM
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$5.7B
| $904K | 0.09% |
+49,300
| New | +$1.23M |
|
102
DNOW Inc
DNOW
$2.6B
| $901K | 0.09% |
+35,000
| New | +$957K |
|
|
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $880K | 0.09% |
+23,849
| New | +$813K |
|
104
El Pollo Loco
LOCO
$504M
| $879K | 0.09% |
+44,000
| New | +$1.33M |
|
105
Vertex Pharmaceuticals
VRTX
$119B
| $853K | 0.08% |
7,184
+3,038
| +73% | +$342K |
|
|
106
PUT
Invesco QQQ Trust
QQQ
$469B
| $851K | 0.08% |
+575,800
| New | +$58.2M |
|
107
Tesla
TSLA
$1.27T
| $833K | 0.08% |
56,175
+23,595
| +72% | +$369K |
|
|
SODA
108
PUT
DELISTED
SodaStream International Ltd
SODA
| $829K | 0.08% |
+38,500
| New | +$842K |
|
109
Cleveland-Cliffs
CLF
$6.4B
| $813K | 0.08% |
113,900
+400
| +0.4% | +$3.48K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $808K | 0.08% |
10,740
+4,260
| +66% | +$311K |
|
|
NSM
111
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $795K | 0.08% |
+74,600
| New | +$2.31M |
|
|
GTAT
112
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $790K | 0.08% |
+32,000
| New | +$114K |
|
113
Intuit
INTU
$87.1B
| $786K | 0.08% |
8,528
+3,584
| +72% | +$319K |
|
114
Illumina
ILMN
$30B
| $783K | 0.08% |
4,360
+1,864
| +75% | +$328K |
|
|
SODA
115
DELISTED
SodaStream International Ltd
SODA
| $775K | 0.08% |
38,500
-20,000
| -34% | -$438K |
|
116
Western Digital
WDC
$182B
| $768K | 0.08% |
9,176
+3,783
| +70% | +$286K |
|
117
Broadcom
AVGO
$1.87T
| $760K | 0.07% |
75,530
+31,680
| +72% | +$283K |
|
118
Herbalife
HLF
$1.32B
| $754K | 0.07% |
+40,000
| New | +$856K |
|
119
Opko Health
OPK
$978M
| $749K | 0.07% |
75,000
| – | – |
|
120
PACCAR
PCAR
$69.5B
| $719K | 0.07% |
15,864
+6,597
| +71% | +$285K |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $716K | 0.07% |
+12,439
| New | +$716K |
|
|
GDP
122
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $705K | 0.07% |
+141,400
| New | +$1.1M |
|
|
BRCM
123
DELISTED
BROADCOM CORP CL-A
BRCM
| $701K | 0.07% |
16,188
+6,765
| +72% | +$277K |
|
|
124
PUT
El Pollo Loco
LOCO
$504M
| $697K | 0.07% |
+44,000
| New | +$1.33M |
|
|
HAPN
125
Happen Inc
HAPN
$2.36B
| $683K | 0.07% |
+5,400
| New | +$682K |
|
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Mizuho Securities USA's Q4 2014 Portfolio in Review
As of Q4 2014, Mizuho Securities USA held 270 positions worth $1.02B, up 19% from $853M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mizuho Securities USA deployed $260M of net new capital in Q4 2014, opening 113 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $255M trimmed.
- Mizuho Securities USA's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.
- Mizuho Securities USA added most to Apple in Q4 2014, an estimated $59.2M increase.
- Mizuho Securities USA's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $255M.
- Mizuho Securities USA fully exited MONTAGE TECHNOLOGY GROUP LTD in Q4 2014, selling an estimated $3.24M.
- Mizuho Securities USA's ten largest holdings make up 50% of its $1.02B portfolio in Q4 2014.
- Mizuho Securities USA opened 113 new positions and closed 18 in Q4 2014.
- Mizuho Securities USA's portfolio value rose 19% quarter-over-quarter to $1.02B.
Based on Mizuho Securities USA's 13F filing for Q4 2014, filed 28 Jan 2015.