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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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$9.77B
| – | – |
-6,148
| Closed | -$337K |
|
202
Illumina
ILMN
$31B
| – | – |
-4,254
| Closed | -$768K |
|
203
Intuit
INTU
$86.5B
| – | – |
-7,957
| Closed | -$772K |
|
204
Intuitive Surgical
ISRG
$127B
| – | – |
-9,477
| Closed | -$532K |
|
205
Invesco
IVZ
$13.1B
| – | – |
-56,700
| Closed | -$2.25M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| – | – |
-26,900
| Closed | -$2.16M |
|
207
KLA
KLAC
$239B
| – | – |
-46,780
| Closed | -$273K |
|
208
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-8,760
| Closed | -$372K |
|
209
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-22,244
| Closed | -$896K |
|
|
HAPN
210
Happen Inc
HAPN
$2.21B
| – | – |
-5,400
| Closed | -$531K |
|
|
HAPN
211
PUT
Happen Inc
HAPN
$2.21B
| – | – |
-5,400
| Closed | -$403K |
|
212
Lam Research
LRCX
$367B
| – | – |
-45,800
| Closed | -$322K |
|
213
Marriott International
MAR
$98.3B
| – | – |
-7,952
| Closed | -$639K |
|
214
Mattel
MAT
$4.38B
| – | – |
-9,729
| Closed | -$222K |
|
215
Monster Beverage
MNST
$94.3B
| – | – |
-28,920
| Closed | -$667K |
|
216
Micron Technology
MU
$930B
| – | – |
-30,975
| Closed | -$840K |
|
217
Netflix
NFLX
$299B
| – | – |
-121,870
| Closed | -$725K |
|
218
NetApp
NTAP
$35B
| – | – |
-8,965
| Closed | -$318K |
|
219
NVIDIA
NVDA
$4.86T
| – | – |
-625,200
| Closed | -$327K |
|
220
NXP Semiconductors
NXPI
$57.8B
| – | – |
-6,635
| Closed | -$666K |
|
221
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-43,830
| Closed | -$632K |
|
222
OneSpan
OSPN
$574M
| – | – |
-40,100
| Closed | -$864K |
|
|
223
PUT
OneSpan
OSPN
$574M
| – | – |
-40,100
| Closed | -$197K |
|
224
Paychex
PAYX
$41.6B
| – | – |
-10,439
| Closed | -$518K |
|
225
PACCAR
PCAR
$69.8B
| – | – |
-15,290
| Closed | -$644K |
|
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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.