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
+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
Cap. Flow
-$241M
Cap. Flow %
-31.12%
Top 10 Hldgs %
45.59%
Holding
306
New
54
Increased
22
Reduced
141
Closed
77

Top Buys

Rank Stock Value
1
TLT icon
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
ADBE icon
Adobe
ADBE
+$5.51M
5
BIIB icon
Biogen
BIIB
+$5.28M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$47.8M
3
AAPL icon
Apple
AAPL
+$47.5M
4
V icon
Visa
V
+$24.6M
5
SPY icon
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
TSCO icon
176
Tractor Supply
TSCO
$16.8B
$333K 0.04%
19,575
-725
-4% -$12.1K
NVDA icon
177
NVIDIA
NVDA
$5.13T
$327K 0.04%
625,200
-24,160
-4% -$12.8K
VRSK icon
178
Verisk Analytics
VRSK
$25.1B
$325K 0.04%
4,545
-381
-8% -$25.7K
LRCX icon
179
Lam Research
LRCX
$398B
$322K 0.04%
45,800
-1,680
-4% -$13.3K
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$322K 0.04%
6,877
-247
-3% -$11.6K
NTAP icon
181
NetApp
NTAP
$37.4B
$318K 0.04%
8,965
-344
-4% -$13.1K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$318K 0.04%
7,516
-382
-5% -$15.7K
TRIP icon
183
TripAdvisor
TRIP
$1.69B
$311K 0.04%
3,744
-142
-4% -$11.2K
SN
184
PUT
DELISTED
Sanchez Energy Corporation
SN
$310K 0.04%
+101,600
New +$1.24M
SPLS
185
DELISTED
Staples Inc
SPLS
$300K 0.04%
18,410
-699
-4% -$11.7K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$293K 0.04%
5,770
-268
-4% -$13.2K
MNKD icon
187
PUT
MannKind Corp
MNKD
$1.17B
$291K 0.04%
+14,500
New +$437K
KLAC icon
188
KLA
KLAC
$255B
$273K 0.04%
46,780
-2,340
-5% -$15K
UPL
189
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$269K 0.03%
102,600
+83,600
+440% +$1.21M
EXPD icon
190
Expeditors International
EXPD
$22.3B
$266K 0.03%
5,512
-253
-4% -$11.6K
VEON icon
191
VEON
VEON
$3.76B
$265K 0.03%
2,020
-79
-4% -$9.33K
GRMN
192
Garmin
GRMN
$58.8B
$262K 0.03%
5,513
-198
-3% -$10.1K
FWONK icon
193
Liberty Media Series C
FWONK
$24.5B
$251K 0.03%
9,272
-377
-4% -$9.9K
LOCO icon
194
PUT
El Pollo Loco
LOCO
$504M
$242K 0.03%
44,100
+100
+0.2% +$2.49K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$241K 0.03%
8,166
-415
-5% -$12.5K
CRR
196
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$241K 0.03%
+26,900
New +$943K
KNDI
197
Kandi Technologies Group
KNDI
$69.9M
$223K 0.03%
18,000
-54,900
-75% -$715K
MAT icon
198
Mattel
MAT
$4.32B
$222K 0.03%
9,729
-391
-4% -$10.4K
OSPN icon
199
PUT
OneSpan
OSPN
$588M
$197K 0.03%
+40,100
New +$950K
DWA
200
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$197K 0.03%
+36,200
New +$770K
6 7
8
9 10

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 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.