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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
+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
(+19%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
270
New
113
Increased
83
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Apple
AAPL
|
+$59.2M |
| 4 |
eBay
EBAY
|
+$21.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 2 |
Visa
V
|
+$14.2M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
IBM
IBM
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
| $393K | 0.04% |
275
+83
| +43% | +$109K |
|
177
NetApp
NTAP
$35B
| $386K | 0.04% |
9,309
+3,748
| +67% | +$156K |
|
178
PUT
Opko Health
OPK
$985M
| $378K | 0.04% |
+75,000
| New | +$642K |
|
179
Liberty Global Class A
LBTYA
$3.62B
| $377K | 0.04% |
+9,094
| New | +$349K |
|
180
Lam Research
LRCX
$367B
| $377K | 0.04% |
+47,480
| New | +$368K |
|
181
Equinix
EQIX
$101B
| $372K | 0.04% |
+1,641
| New | +$355K |
|
|
YGE
182
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $369K | 0.04% |
+12,010
| New | +$321K |
|
183
PUT
Transocean
RIG
$5.89B
| $364K | 0.04% |
+50,300
| New | +$1.26M |
|
|
SPLS
184
DELISTED
Staples Inc
SPLS
| $346K | 0.03% |
19,109
+7,890
| +70% | +$110K |
|
185
KLA
KLAC
$239B
| $345K | 0.03% |
49,120
+20,330
| +71% | +$150K |
|
186
Henry Schein
HSIC
$9.77B
| $342K | 0.03% |
+6,413
| New | +$319K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $342K | 0.03% |
+7,898
| New | +$342K |
|
|
ALTR
188
DELISTED
Altera Corp
ALTR
| $336K | 0.03% |
+9,104
| New | +$322K |
|
189
Akamai
AKAM
$16.7B
| $335K | 0.03% |
+5,316
| New | +$320K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $332K | 0.03% |
+2,536
| New | +$319K |
|
|
VJET
191
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $330K | 0.03% |
8,140
| – | – |
|
192
C.H. Robinson
CHRW
$17.4B
| $327K | 0.03% |
+4,369
| New | +$312K |
|
193
NVIDIA
NVDA
$4.86T
| $325K | 0.03% |
+649,360
| New | +$316K |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.03% |
+7,124
| New | +$310K |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $321K | 0.03% |
+6,197
| New | +$291K |
|
196
PUT
Arista Networks
ANET
$227B
| $320K | 0.03% |
+350,400
| New | +$1.63M |
|
197
Tractor Supply
TSCO
$16.1B
| $320K | 0.03% |
+20,300
| New | +$291K |
|
198
Verisk Analytics
VRSK
$25.4B
| $316K | 0.03% |
+4,926
| New | +$307K |
|
199
Plug Power
PLUG
$2.87B
| $315K | 0.03% |
105,000
+20,000
| +24% | +$79.6K |
|
200
Mattel
MAT
$4.38B
| $313K | 0.03% |
+10,120
| New | +$311K |
|
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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.