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
+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
Cap. Flow
+$260M
Cap. Flow %
25.57%
Top 10 Hldgs %
50.33%
Holding
270
New
113
Increased
83
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$169M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
3
AAPL icon
Apple
AAPL
+$59.2M
4
EBAY icon
eBay
EBAY
+$21.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255M
2
V icon
Visa
V
+$14.2M
3
GS icon
Goldman Sachs
GS
+$11.1M
4
IBM icon
IBM
IBM
+$9.82M
5
MMM icon
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
ADI icon
151
Analog Devices
ADI
$179B
$521K 0.05%
9,385
+3,911
+71% +$200K
FISV
152
Fiserv Inc
FISV
$28.8B
$517K 0.05%
14,572
+5,892
+68% +$202K
AMAT icon
153
PUT
Applied Materials
AMAT
$403B
$510K 0.05%
+100,000
New +$2.26M
PAYX icon
154
Paychex
PAYX
$41.6B
$500K 0.05%
10,836
+4,511
+71% +$208K
VOD icon
155
Vodafone
VOD
$36.3B
$497K 0.05%
14,539
+5,810
+67% +$196K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$488K 0.05%
3,557
+1,484
+72% +$202K
DISH
157
DELISTED
DISH Network Corp.
DISH
$484K 0.05%
6,645
+2,775
+72% +$187K
JMEI
158
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$478K 0.05%
3,510
-50
-1% -$10.2K
WYNN icon
159
Wynn Resorts
WYNN
$10.3B
$450K 0.04%
3,027
+1,261
+71% +$217K
ICON
160
DELISTED
Iconix Brand Group, Inc.
ICON
$449K 0.04%
+1,330
New +$503K
CHKP icon
161
Check Point Software Technologies
CHKP
$13B
$448K 0.04%
+5,698
New +$423K
TTSH
162
DELISTED
Tile Shop Holdings
TTSH
$444K 0.04%
+50,000
New +$445K
FUEL
163
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$438K 0.04%
+38,800
New +$643K
EA icon
164
Electronic Arts
EA
$53B
$437K 0.04%
+9,287
New +$383K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$433K 0.04%
21,475
+8,979
+72% +$181K
DLTR icon
166
Dollar Tree
DLTR
$24.4B
$432K 0.04%
6,142
+2,561
+72% +$161K
VJET
167
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$430K 0.04%
+8,140
New +$459K
XONE
168
DELISTED
The ExOne Company
XONE
$430K 0.04%
25,600
-23,100
-47% -$464K
SBAC icon
169
SBA Communications
SBAC
$19.2B
$427K 0.04%
3,856
+1,609
+72% +$181K
FAST icon
170
Fastenal
FAST
$54.7B
$421K 0.04%
35,416
+14,736
+71% +$165K
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
$421K 0.04%
5,532
+2,014
+57% +$141K
GOGO icon
172
Gogo Inc
GOGO
$565M
$413K 0.04%
25,000
– –
ADSK icon
173
Autodesk
ADSK
$49.5B
$408K 0.04%
6,787
+2,819
+71% +$163K
CA
174
DELISTED
CA, Inc.
CA
$405K 0.04%
13,288
+5,537
+71% +$162K
NES
175
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$398K 0.04%
+27,500
New +$241K
5 6
7
8 9

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 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.