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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
(+8.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$52.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 5 |
DuPont de Nemours
DD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.85T
| – | – |
-73,730
| Closed | -$936K |
|
177
Baidu
BIDU
$37.7B
| – | – |
-7,967
| Closed | -$1.66M |
|
178
Booking.com
BKNG
$149B
| – | – |
-37,275
| Closed | -$1.74M |
|
179
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-20,900
| Closed | -$1M |
|
180
CF Industries
CF
$19.2B
| – | – |
-74,500
| Closed | -$4.23M |
|
181
Check Point Software Technologies
CHKP
$13B
| – | – |
-5,285
| Closed | -$433K |
|
182
C.H. Robinson
CHRW
$17.4B
| – | – |
-53,410
| Closed | -$3.91M |
|
183
Charter Communications
CHTR
$17.3B
| – | – |
-3,219
| Closed | -$622K |
|
184
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-111,300
| Closed | -$535K |
|
|
185
PUT
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-111,300
| Closed | -$2.21M |
|
186
Costco
COST
$422B
| – | – |
-12,668
| Closed | -$1.92M |
|
187
Cognizant
CTSH
$24.9B
| – | – |
-17,529
| Closed | -$1.09M |
|
188
Dollar Tree
DLTR
$24.4B
| – | – |
-5,913
| Closed | -$480K |
|
189
Electronic Arts
EA
$53B
| – | – |
-8,914
| Closed | -$524K |
|
190
Expeditors International
EXPD
$22B
| – | – |
-5,512
| Closed | -$266K |
|
191
Fastenal
FAST
$54.7B
| – | – |
-33,980
| Closed | -$352K |
|
|
FISV
192
Fiserv Inc
FISV
$28.8B
| – | – |
-13,724
| Closed | -$545K |
|
193
Liberty Media Series C
FWONK
$24.6B
| – | – |
-9,272
| Closed | -$251K |
|
194
Gen Digital
GEN
$16.4B
| – | – |
-19,623
| Closed | -$458K |
|
195
Corning
GLW
$119B
| – | – |
-75,400
| Closed | -$1.71M |
|
196
GameStop
GME
$9.75B
| – | – |
-200,000
| Closed | -$1.9M |
|
|
197
PUT
GameStop
GME
$9.75B
| – | – |
-200,000
| Closed | -$613K |
|
198
Gogo Inc
GOGO
$565M
| – | – |
-25,000
| Closed | -$476K |
|
|
199
PUT
Gogo Inc
GOGO
$565M
| – | – |
-25,000
| Closed | -$68K |
|
|
GRMN
200
Garmin
GRMN
$56.7B
| – | – |
-5,513
| Closed | -$262K |
|
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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.