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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
TUBE
151
DELISTED
TubeMogul, Inc.
TUBE
$129K 0.02%
+9,000
New +$138K
TCRT icon
152
Alaunos Therapeutics
TCRT
$4.59M
$126K 0.02%
+70
New +$109K
SN
153
PUT
DELISTED
Sanchez Energy Corporation
SN
$116K 0.01%
49,500
-52,100
-51% -$630K
AMBA icon
154
Ambarella
AMBA
$3.77B
$92K 0.01%
+900
New +$78.7K
ESI
155
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$88K 0.01%
+22,100
New +$102K
DMK
156
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$87K 0.01%
+297
New +$89.7K
MNKD icon
157
MannKind Corp
MNKD
$1.21B
$75K 0.01%
2,640
-11,860
-82% -$303K
SIRI icon
158
SiriusXM
SIRI
$9.98B
$60K 0.01%
1,618
-14,431
-90% -$559K
ASPS icon
159
PUT
Altisource Portfolio Solutions
ASPS
$63.6M
$53K 0.01%
+2,200
New +$463K
CERS icon
160
PUT
Cerus
CERS
$433M
$45K 0.01%
+45,500
New +$215K
TCRT icon
161
PUT
Alaunos Therapeutics
TCRT
$4.59M
$42K 0.01%
+70
New +$109K
NSR
162
PUT
DELISTED
Neustar Inc
NSR
$25K ﹤0.01%
17,000
-10,500
-38% -$297K
RMTI icon
163
PUT
Rockwell Medical
RMTI
$28.4M
$22K ﹤0.01%
+345
New +$439K
AMBA icon
164
CALL
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
+900
New +$78.7K
MNKD icon
165
CALL
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
+2,640
New +$67.5K
JOYY
166
CALL
JOYY Inc
JOYY
$3.71B
$5K ﹤0.01%
+25,900
New +$1.73M
LOCO icon
167
CALL
El Pollo Loco
LOCO
$501M
$4K ﹤0.01%
+82,800
New +$2.01M
DDD icon
168
CALL
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
+194,400
New +$4.69M
RMTI icon
169
CALL
Rockwell Medical
RMTI
$28.4M
$1K ﹤0.01%
+345
New +$439K
KING
170
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1K ﹤0.01%
+124,000
New +$1.92M
AAL icon
171
American Airlines Group
AAL
$10.1B
– –
-20,029
Closed -$1.06M
ADI icon
172
Analog Devices
ADI
$179B
– –
-8,961
Closed -$565K
ADP icon
173
Automatic Data Processing
ADP
$106B
– –
-13,664
Closed -$1.17M
ADSK icon
174
Autodesk
ADSK
$49.5B
– –
-6,541
Closed -$384K
AKAM icon
175
Akamai
AKAM
$16.7B
– –
-5,121
Closed -$364K
5 6
7
8 9

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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.