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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
Cap. Flow
+$115M
Cap. Flow %
13.73%
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$123M
2
WFC icon
Wells Fargo
WFC
+$52.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
5
DD icon
DuPont de Nemours
DD
+$25.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
GS icon
Goldman Sachs
GS
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$13M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.5M
5
IBM icon
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
AAPL icon
126
PUT
Apple
AAPL
$4.54T
$359K 0.04%
+461,996
New +$14.8M
GE icon
127
GE Aerospace
GE
$374B
$355K 0.04%
2,787
-15,458
-85% -$2M
AMGN icon
128
Amgen
AMGN
$208B
$349K 0.04%
2,271
-19,549
-90% -$3.13M
JMEI
129
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$330K 0.04%
+3,660
New +$816K
AREX
130
DELISTED
Approach Resources Inc.
AREX
$329K 0.04%
48,000
-116,600
-71% -$880K
CLNE icon
131
Clean Energy Fuels
CLNE
$427M
$327K 0.04%
+58,100
New +$436K
RIG icon
132
Transocean
RIG
$5.89B
$326K 0.04%
20,200
-32,000
-61% -$576K
QCOM icon
133
Qualcomm
QCOM
$155B
$302K 0.04%
4,825
-42,609
-90% -$2.91M
BIIB icon
134
Biogen
BIIB
$30B
$299K 0.04%
739
-19,709
-96% -$7.91M
KN icon
135
Knowles
KN
$3.13B
$297K 0.04%
16,400
+9,200
+128% +$178K
MNKD icon
136
PUT
MannKind Corp
MNKD
$1.21B
$283K 0.03%
2,640
-11,860
-82% -$303K
CYBR
137
PUT
DELISTED
CyberArk
CYBR
$276K 0.03%
+15,900
New +$1.02M
AREX
138
PUT
DELISTED
Approach Resources Inc.
AREX
$275K 0.03%
48,000
-116,600
-71% -$880K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.03%
3,230
-28,110
-90% -$2.42M
SBUX icon
140
Starbucks
SBUX
$120B
$237K 0.03%
4,416
-38,706
-90% -$1.96M
CERS icon
141
Cerus
CERS
$433M
$236K 0.03%
+45,500
New +$215K
FUEL
142
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$190K 0.02%
64,900
– –
TUBE
143
PUT
DELISTED
TubeMogul, Inc.
TUBE
$190K 0.02%
+9,000
New +$138K
UNXL
144
DELISTED
Uni-Pixel, Inc.
UNXL
$182K 0.02%
+70,800
New +$296K
META icon
145
PUT
Meta Platforms (Facebook)
META
$1.42T
$162K 0.02%
+133,848
New +$10.9M
EIGI
146
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$159K 0.02%
+32,500
New +$678K
LAYN
147
DELISTED
Layne Christensen Co
LAYN
$156K 0.02%
+17,400
New +$132K
ESI
148
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$155K 0.02%
+22,100
New +$102K
LAYN
149
PUT
DELISTED
Layne Christensen Co
LAYN
$145K 0.02%
+17,400
New +$132K
KN icon
150
PUT
Knowles
KN
$3.13B
$130K 0.02%
16,400
+9,200
+128% +$178K
4 5
6
7 8

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NP
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LBA
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EIP
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ACM
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AWA
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CA
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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.