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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
+7.09%
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
$1.21B
AUM Growth
-$360M
(-23%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
154
New
13
Increased
94
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$78.9M |
| 4 |
Visa
V
|
+$7.89M |
| 5 |
IBM
IBM
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$17.3B
| $1.06M | 0.09% |
18,259
+4,514
| +33% | +$265K |
|
127
Equinix
EQIX
$101B
| $1.06M | 0.09% |
5,998
+1,754
| +41% | +$292K |
|
128
Akamai
AKAM
$17.1B
| $1.02M | 0.08% |
21,628
+6,259
| +41% | +$295K |
|
129
Expedia Group
EXPE
$35.9B
| $988K | 0.08% |
14,184
+3,574
| +34% | +$210K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $949K | 0.08% |
34,018
+9,563
| +39% | +$277K |
|
131
F5
FFIV
$23.1B
| $850K | 0.07% |
9,354
+2,606
| +39% | +$222K |
|
|
WY.PRA
132
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $557K | 0.05% |
10,000
| – | – |
|
133
Fossil Group
FOSL
$343M
| – | – |
-4,864
| Closed | -$565K |
|
134
Microchip Technology
MCHP
$40.6B
| – | – |
-34,024
| Closed | -$685K |
|
|
135
Invesco QQQ Trust
QQQ
$469B
| – | – |
-1,483,432
| Closed | -$117M |
|
136
Dentsply Sirona
XRAY
$2.78B
| – | – |
-12,269
| Closed | -$533K |
|
|
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-30,762
| Closed | -$498K |
|
|
SHLD
138
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-12,108
| Closed | -$545K |
|
|
DELL
139
DELISTED
DELL INC
DELL
| – | – |
-151,556
| Closed | -$2.09M |
|
|
GOLD
140
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-4,320
| Closed | -$305K |
|
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Mizuho Securities USA's Q4 2013 Portfolio in Review
As of Q4 2013, Mizuho Securities USA held 154 positions worth $1.21B, down 23% from $1.57B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mizuho Securities USA withdrew a net $451M in Q4 2013, closing 13 positions and reducing 31 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $24.7M.
- Mizuho Securities USA's largest Q4 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 101,102 shares worth $24.7M.
- Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $83.8M increase.
- Mizuho Securities USA's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $410M.
- Mizuho Securities USA fully exited Invesco QQQ Trust in Q4 2013, selling an estimated $117M.
- Mizuho Securities USA's ten largest holdings make up 51% of its $1.21B portfolio in Q4 2013.
- Mizuho Securities USA opened 13 new positions and closed 13 in Q4 2013.
- Mizuho Securities USA's portfolio value fell 23% quarter-over-quarter to $1.21B.
Based on Mizuho Securities USA's 13F filing for Q4 2013, filed 15 Jan 2014.