We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $646K | 0.08% |
11,514
-925
| -7% | -$51.9K |
|
127
PACCAR
PCAR
$70.6B
| $644K | 0.08% |
15,290
-574
| -4% | -$24.4K |
|
128
Viatris
VTRS
$20.6B
| $640K | 0.08% |
10,781
-397
| -4% | -$22.6K |
|
129
Marriott International
MAR
$93.5B
| $639K | 0.08% |
7,952
-511
| -6% | -$40.7K |
|
130
O'Reilly Automotive
ORLY
$76.1B
| $632K | 0.08% |
43,830
-1,620
| -4% | -$21.8K |
|
131
Ross Stores
ROST
$81.2B
| $632K | 0.08% |
11,992
-542
| -4% | -$26.8K |
|
132
Charter Communications
CHTR
$18B
| $622K | 0.08% |
3,219
-44
| -1% | -$7.63K |
|
133
PUT
GameStop
GME
$8.53B
| $613K | 0.08% |
+200,000
| New | +$1.88M |
|
134
SiriusXM
SIRI
$10.2B
| $613K | 0.08% |
16,049
-361
| -2% | -$13.5K |
|
135
Western Digital
WDC
$190B
| $605K | 0.08% |
8,790
-386
| -4% | -$30.2K |
|
|
FUEL
136
DELISTED
Rocket Fuel Inc.
FUEL
| $597K | 0.08% |
64,900
+26,500
| +69% | +$321K |
|
137
Analog Devices
ADI
$184B
| $565K | 0.07% |
8,961
-424
| -5% | -$24.1K |
|
|
FISV
138
Fiserv Inc
FISV
$28.9B
| $545K | 0.07% |
13,724
-848
| -6% | -$32.3K |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $540K | 0.07% |
10,376
-368
| -3% | -$19.7K |
|
140
Cleveland-Cliffs
CLF
$7.03B
| $535K | 0.07% |
111,300
-2,600
| -2% | -$16.8K |
|
141
Intuitive Surgical
ISRG
$131B
| $532K | 0.07% |
9,477
-270
| -3% | -$15.3K |
|
|
HAPN
142
Happen Inc
HAPN
$2.37B
| $531K | 0.07% |
5,400
| – | – |
|
143
Electronic Arts
EA
$52.9B
| $524K | 0.07% |
8,914
-373
| -4% | -$20.1K |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $519K | 0.07% |
4,649
-190
| -4% | -$23.8K |
|
145
Paychex
PAYX
$41.6B
| $518K | 0.07% |
10,439
-397
| -4% | -$19.3K |
|
146
PUT
Box
BOX
$4.42B
| $508K | 0.07% |
+129,000
| New | +$2.43M |
|
147
Seagate
STX
$200B
| $491K | 0.06% |
9,438
-336
| -3% | -$20K |
|
148
Dollar Tree
DLTR
$24.7B
| $480K | 0.06% |
5,913
-229
| -4% | -$17.4K |
|
149
Gogo Inc
GOGO
$609M
| $476K | 0.06% |
25,000
| – | – |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $475K | 0.06% |
3,436
-121
| -3% | -$16.7K |
|
Similar funds
B
WIA
NP
LBA
EIP
ACM
AWA
CA
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.