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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
ADSK icon
126
Autodesk
ADSK
$49.6B
$219K 0.03%
+3,968
New +$217K
CA
127
DELISTED
CA, Inc.
CA
$217K 0.03%
+7,751
New +$221K
VEON icon
128
VEON
VEON
$3.68B
$208K 0.02%
+1,151
New +$242K
TRIP icon
129
TripAdvisor
TRIP
$1.69B
$207K 0.02%
+2,265
New +$224K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$204K 0.02%
+3,595
New +$196K
DLTR icon
131
Dollar Tree
DLTR
$24.9B
$201K 0.02%
+3,581
New +$197K
AMD icon
132
Advanced Micro Devices
AMD
$790B
$198K 0.02%
+58,200
New +$236K
VIVS
133
VivoSim Labs
VIVS
$1.17M
$197K 0.02%
+129
New +$234K
ANV
134
DELISTED
Allied Nevada Gold Corp
ANV
$166K 0.02%
+50,000
New +$172K
INO icon
135
Inovio Pharmaceuticals
INO
$57.3M
$148K 0.02%
+1,250
New +$156K
SPLS
136
DELISTED
Staples Inc
SPLS
$136K 0.02%
+11,219
New +$132K
WLT
137
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$131K 0.02%
+55,900
New +$289K
MCP
138
DELISTED
MOLYCORP INC COM STK
MCP
$95K 0.01%
80,000
– –
QTWW
139
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$94K 0.01%
+25,200
New +$124K
MNKD icon
140
MannKind Corp
MNKD
$1.17B
– –
-5,000
Closed -$275K
QQQ icon
141
Invesco QQQ Trust
QQQ
$469B
– –
-2,463
Closed -$231K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,197
Closed -$430K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,000
Closed -$446K
NSM
144
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-23,000
Closed -$835K
2 3 4 5
6

Similar funds

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.