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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
+0.12%
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
$839M
AUM Growth
+$64.3M
(+8.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$52.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 5 |
DuPont de Nemours
DD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 5 |
IBM
IBM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 6% |
| 3 | Materials | 5.09% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$7.75B
| $604K | 0.07% |
+43,000
| New | +$827K |
|
102
Amazon
AMZN
$2.92T
| $583K | 0.07% |
26,840
-240,260
| -90% | -$5.02M |
|
103
PUT
Noodles & Co
NDLS
$111M
| $565K | 0.07% |
+10,400
| New | +$1.41M |
|
104
PUT
GoPro
GPRO
$130M
| $561K | 0.07% |
52,900
-21,800
| -29% | -$1.12M |
|
105
Altisource Portfolio Solutions
ASPS
$63.6M
| $542K | 0.06% |
+2,200
| New | +$463K |
|
|
KNDI
106
Kandi Technologies Group
KNDI
$67.5M
| $542K | 0.06% |
60,000
+42,000
| +233% | +$453K |
|
|
FUEL
107
DELISTED
Rocket Fuel Inc.
FUEL
| $532K | 0.06% |
64,900
| – | – |
|
108
Coca-Cola
KO
$377B
| $524K | 0.06% |
13,358
-74,082
| -85% | -$3.01M |
|
|
WW
109
DELISTED
WW International
WW
| $519K | 0.06% |
107,100
+91,400
| +582% | +$608K |
|
110
Gilead Sciences
GILD
$162B
| $509K | 0.06% |
4,351
-38,478
| -90% | -$4.2M |
|
111
PUT
Ambarella
AMBA
$3.77B
| $505K | 0.06% |
+900
| New | +$78.7K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $497K | 0.06% |
17,000
-10,500
| -38% | -$297K |
|
113
PUT
Clean Energy Fuels
CLNE
$427M
| $492K | 0.06% |
+58,100
| New | +$436K |
|
|
114
PUT
Etsy
ETSY
$7.75B
| $492K | 0.06% |
+43,000
| New | +$827K |
|
|
XONE
115
DELISTED
The ExOne Company
XONE
| $490K | 0.06% |
44,100
-20,300
| -32% | -$271K |
|
116
PUT
Box
BOX
$4.37B
| $486K | 0.06% |
116,900
-12,100
| -9% | -$212K |
|
117
PUT
Transocean
RIG
$5.89B
| $486K | 0.06% |
20,200
-32,000
| -61% | -$576K |
|
|
SN
118
DELISTED
Sanchez Energy Corporation
SN
| $485K | 0.06% |
49,500
-52,100
| -51% | -$630K |
|
|
JOYY
119
PUT
JOYY Inc
JOYY
$3.71B
| $480K | 0.06% |
+25,900
| New | +$1.73M |
|
|
KNDI
120
PUT
Kandi Technologies Group
KNDI
$67.5M
| $433K | 0.05% |
60,000
+42,000
| +233% | +$453K |
|
|
XONE
121
PUT
DELISTED
The ExOne Company
XONE
| $432K | 0.05% |
44,100
-20,300
| -32% | -$271K |
|
122
PUT
Tidewater
TDW
$3.73B
| $396K | 0.05% |
+1,857
| New | +$1.51M |
|
|
VIVS
123
PUT
VivoSim Labs
VIVS
$1.2M
| $390K | 0.05% |
3
-26
| -90% | -$29.1K |
|
124
Comcast
CMCSA
$85B
| $377K | 0.04% |
12,554
-110,006
| -90% | -$3.23M |
|
|
TCS
125
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $361K | 0.04% |
+4,187
| New | +$1.16M |
|
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Mizuho Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Mizuho Securities USA held 308 positions worth $839M, up 8.3% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Securities USA deployed $115M of net new capital in Q2 2015, opening 79 new positions and adding to 32 existing holdings. Its largest new stake was Wells Fargo: 949,400 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.
- Mizuho Securities USA's largest Q2 2015 buy was Wells Fargo: 949,400 shares worth $53.4M.
- Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, an estimated $123M increase.
- Mizuho Securities USA's biggest Q2 2015 reduction was Apple, cutting an estimated $17.8M.
- Mizuho Securities USA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $12.5M.
- Mizuho Securities USA's ten largest holdings make up 69% of its $839M portfolio in Q2 2015.
- Mizuho Securities USA opened 79 new positions and closed 121 in Q2 2015.
- Mizuho Securities USA's portfolio value rose 8.3% quarter-over-quarter to $839M.
Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.