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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
+1.33%
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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $472K | 0.06% |
20,786
-689
| -3% | -$15.1K |
|
|
CONN
152
DELISTED
Conn's Inc.
CONN
| $469K | 0.06% |
15,500
-46,300
| -75% | -$1.06M |
|
153
Gen Digital
GEN
$16.9B
| $458K | 0.06% |
19,623
-989
| -5% | -$24.7K |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $450K | 0.06% |
6,426
-219
| -3% | -$16.2K |
|
155
PUT
Applied Materials
AMAT
$434B
| $448K | 0.06% |
100,000
| – | – |
|
156
SBA Communications
SBAC
$19.9B
| $435K | 0.06% |
3,714
-142
| -4% | -$16.8K |
|
157
Check Point Software Technologies
CHKP
$12.7B
| $433K | 0.06% |
5,285
-413
| -7% | -$33.4K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $415K | 0.05% |
12,735
-553
| -4% | -$17.5K |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $410K | 0.05% |
5,338
-194
| -4% | -$14.7K |
|
160
Vodafone
VOD
$36.3B
| $405K | 0.05% |
12,398
-2,141
| -15% | -$73.6K |
|
|
HAPN
161
PUT
Happen Inc
HAPN
$2.41B
| $403K | 0.05% |
5,400
-100
| -2% | -$10.4K |
|
|
XONE
162
PUT
DELISTED
The ExOne Company
XONE
| $394K | 0.05% |
64,400
+25,900
| +67% | +$386K |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $389K | 0.05% |
6,122
-468
| -7% | -$38K |
|
164
Autodesk
ADSK
$50.1B
| $384K | 0.05% |
6,541
-246
| -4% | -$14.6K |
|
165
MannKind Corp
MNKD
$1.22B
| $377K | 0.05% |
+14,500
| New | +$437K |
|
|
QVCGA
166
DELISTED
QVC Group Inc Series A
QVCGA
| $374K | 0.05% |
264
-11
| -4% | -$15.3K |
|
167
Liberty Global Class A
LBTYA
$3.72B
| $372K | 0.05% |
8,760
-334
| -4% | -$13.9K |
|
|
ALTR
168
DELISTED
Altera Corp
ALTR
| $371K | 0.05% |
8,653
-451
| -5% | -$16.1K |
|
169
Wynn Resorts
WYNN
$10.1B
| $367K | 0.05% |
2,918
-109
| -4% | -$15.6K |
|
170
Akamai
AKAM
$17.9B
| $364K | 0.05% |
5,121
-195
| -4% | -$12.9K |
|
|
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $355K | 0.05% |
5,966
-231
| -4% | -$11.7K |
|
172
Fastenal
FAST
$57B
| $352K | 0.05% |
33,980
-1,436
| -4% | -$15.5K |
|
|
KING
173
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $348K | 0.04% |
+91,700
| New | +$1.33M |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $343K | 0.04% |
2,444
-92
| -4% | -$12.4K |
|
175
Henry Schein
HSIC
$10.2B
| $337K | 0.04% |
6,148
-265
| -4% | -$14.5K |
|
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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.