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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$91.7B
| $660K | 0.07% |
8,463
+3,402
| +67% | +$251K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $659K | 0.06% |
10,199
+4,258
| +72% | +$265K |
|
|
AUXL
128
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $653K | 0.06% |
19,000
| – | – |
|
129
Seagate
STX
$188B
| $650K | 0.06% |
9,774
+4,083
| +72% | +$253K |
|
|
SNDK
130
DELISTED
SANDISK CORP
SNDK
| $646K | 0.06% |
6,590
+2,684
| +69% | +$257K |
|
|
GMCR
131
DELISTED
KEURIG GREEN MTN INC
GMCR
| $641K | 0.06% |
4,839
+2,010
| +71% | +$285K |
|
|
WPRT
132
Westport Fuel Systems
WPRT
$34.2M
| $638K | 0.06% |
17,050
+1,380
| +9% | +$72.7K |
|
133
Viatris
VTRS
$20.3B
| $630K | 0.06% |
11,178
+4,663
| +72% | +$250K |
|
|
FUEL
134
DELISTED
Rocket Fuel Inc.
FUEL
| $619K | 0.06% |
38,400
+3,400
| +10% | +$56.3K |
|
135
Netflix
NFLX
$304B
| $615K | 0.06% |
125,930
+52,710
| +72% | +$283K |
|
|
TRCO
136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $598K | 0.06% |
+10,000
| New | +$614K |
|
137
Ross Stores
ROST
$80.9B
| $591K | 0.06% |
12,534
+5,164
| +70% | +$218K |
|
|
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
| $585K | 0.06% |
150,000
-12,000
| -7% | -$48.9K |
|
139
O'Reilly Automotive
ORLY
$73.5B
| $584K | 0.06% |
45,450
+18,360
| +68% | +$215K |
|
140
SiriusXM
SIRI
$10.3B
| $574K | 0.06% |
16,410
+6,531
| +66% | +$225K |
|
141
Intuitive Surgical
ISRG
$134B
| $573K | 0.06% |
9,747
+4,095
| +72% | +$228K |
|
|
KNDI
142
PUT
Kandi Technologies Group
KNDI
$70.3M
| $568K | 0.06% |
+121,200
| New | +$1.67M |
|
|
TTSH
143
PUT
DELISTED
Tile Shop Holdings
TTSH
| $558K | 0.06% |
+50,000
| New | +$445K |
|
144
PUT
VirnetX Holding Corp
VHC
$56.3M
| $553K | 0.05% |
+2,165
| New | +$224K |
|
145
Charter Communications
CHTR
$17.2B
| $544K | 0.05% |
3,263
+1,372
| +73% | +$217K |
|
146
Monster Beverage
MNST
$90.7B
| $543K | 0.05% |
30,042
+12,570
| +72% | +$217K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $542K | 0.05% |
10,744
+4,453
| +71% | +$196K |
|
|
SCTY
148
PUT
DELISTED
SolarCity Corporation
SCTY
| $536K | 0.05% |
+75,000
| New | +$4.03M |
|
149
Gen Digital
GEN
$16.8B
| $529K | 0.05% |
20,612
+8,586
| +71% | +$214K |
|
150
NXP Semiconductors
NXPI
$56B
| $527K | 0.05% |
6,892
+2,736
| +66% | +$194K |
|
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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.