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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
+1.33%
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
$775M
AUM Growth
-$241M
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
306
New
54
Increased
22
Reduced
141
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.43M |
| 4 |
Adobe
ADBE
|
+$5.51M |
| 5 |
Biogen
BIIB
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
Visa
V
|
+$24.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.6B
| $896K | 0.12% |
22,244
-1,525
| -6% | -$60.4K |
|
|
XONE
102
DELISTED
The ExOne Company
XONE
| $879K | 0.11% |
64,400
+38,800
| +152% | +$578K |
|
|
DWA
103
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $876K | 0.11% |
+36,200
| New | +$770K |
|
104
OneSpan
OSPN
$603M
| $864K | 0.11% |
+40,100
| New | +$950K |
|
|
LL
105
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $848K | 0.11% |
+24,000
| New | +$1.23M |
|
106
Micron Technology
MU
$1.01T
| $840K | 0.11% |
30,975
-1,086
| -3% | -$32.5K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $828K | 0.11% |
+10,000
| New | +$818K |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $821K | 0.11% |
6,961
-223
| -3% | -$26.7K |
|
|
CRR
109
DELISTED
Carbo Ceramics Inc.
CRR
| $821K | 0.11% |
+26,900
| New | +$943K |
|
110
Intuit
INTU
$88.4B
| $772K | 0.1% |
7,957
-571
| -7% | -$53K |
|
111
Illumina
ILMN
$30.5B
| $768K | 0.1% |
4,254
-106
| -2% | -$20K |
|
112
Transocean
RIG
$5.78B
| $766K | 0.1% |
52,200
+2,900
| +6% | +$47K |
|
|
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $755K | 0.1% |
22,963
-886
| -4% | -$29.7K |
|
|
SPWR
114
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $745K | 0.1% |
+77,877
| New | +$1.47M |
|
|
LL
115
DELISTED
LL Flooring Holdings, Inc.
LL
| $739K | 0.1% |
+24,000
| New | +$1.23M |
|
116
Netflix
NFLX
$306B
| $725K | 0.09% |
121,870
-4,060
| -3% | -$24.6K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $722K | 0.09% |
9,849
-350
| -3% | -$24.2K |
|
118
Republic Services
RSG
$64.1B
| $698K | 0.09% |
+17,200
| New | +$700K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $697K | 0.09% |
10,211
-529
| -5% | -$36.5K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $685K | 0.09% |
15,814
-374
| -2% | -$16.3K |
|
121
Tesla
TSLA
$1.3T
| $683K | 0.09% |
54,240
-1,935
| -3% | -$26.1K |
|
|
NSR
122
DELISTED
Neustar Inc
NSR
| $677K | 0.09% |
+27,500
| New | +$694K |
|
123
Monster Beverage
MNST
$92.1B
| $667K | 0.09% |
28,920
-1,122
| -4% | -$23.5K |
|
124
NXP Semiconductors
NXPI
$59.9B
| $666K | 0.09% |
6,635
-257
| -4% | -$22.6K |
|
|
WPRT
125
Westport Fuel Systems
WPRT
$34M
| $656K | 0.08% |
16,640
-410
| -2% | -$18.1K |
|
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Mizuho Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Mizuho Securities USA held 306 positions worth $775M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mizuho Securities USA withdrew a net $241M in Q1 2015, closing 77 positions and reducing 141 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mizuho Securities USA opened a new position in TIME WARNER CABLE INC NEW COM STK worth $12.5M.
- Mizuho Securities USA's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 83,500 shares worth $12.5M.
- Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $39.2M increase.
- Mizuho Securities USA's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $67.8M.
- Mizuho Securities USA fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $12.6M.
- Mizuho Securities USA's ten largest holdings make up 46% of its $775M portfolio in Q1 2015.
- Mizuho Securities USA opened 54 new positions and closed 77 in Q1 2015.
- Mizuho Securities USA's portfolio value fell 24% quarter-over-quarter to $775M.
Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.