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MSU
Mizuho Securities USA Portfolio holdings
AUM
$4.24B
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+23.1%
3 Year Est. Return
+72.74%
5 Year Est. Return
+92.74%
10 Year Est. Return
+342.19%
AUM
$2.02B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$272M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$270M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$71.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Communication Services | 3.71% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.31% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $751M | 37.15% |
+4,679,293
| New | +$754M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $271M | 13.43% |
+1,824,184
| New | +$272M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $253M | 12.54% |
+2,300,000
| New | +$270M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $71.3M | 3.53% |
+1,000,000
| New | +$71.4M |
|
|
5
Apple
AAPL
$4.9T
| $37.6M | 1.86% |
+2,660,756
| New | +$40.9M |
|
6
Microsoft
MSFT
$2.93T
| $34.2M | 1.69% |
+990,450
| New | +$32.4M |
|
7
IBM
IBM
$200B
| $27.9M | 1.38% |
+152,453
| New | +$29.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $24.2M | 1.2% |
+1,102,116
| New | +$23.3M |
|
9
Chevron
CVX
$373B
| $17.3M | 0.86% |
+146,134
| New | +$17.7M |
|
10
Cisco
CSCO
$441B
| $16.7M | 0.83% |
+686,357
| New | +$15.4M |
|
11
3M
MMM
$83.4B
| $15.9M | 0.79% |
+174,111
| New | +$15.8M |
|
12
Intel
INTC
$478B
| $15.7M | 0.78% |
+648,556
| New | +$15.3M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $15.3M | 0.76% |
+250,000
| New | +$15.3M |
|
14
Boeing
BA
$169B
| $14.9M | 0.74% |
+145,600
| New | +$13.8M |
|
15
Oracle
ORCL
$364B
| $14.6M | 0.72% |
+475,208
| New | +$15.8M |
|
16
McDonald's
MCD
$190B
| $14.4M | 0.71% |
+145,729
| New | +$14.6M |
|
17
RTX Corp
RTX
$261B
| $13.5M | 0.67% |
+231,462
| New | +$13.7M |
|
18
ExxonMobil
XOM
$611B
| $13.3M | 0.66% |
+147,211
| New | +$13.2M |
|
19
Amazon
AMZN
$2.66T
| $12.8M | 0.63% |
+920,780
| New | +$12.3M |
|
20
Johnson & Johnson
JNJ
$609B
| $12.6M | 0.62% |
+146,493
| New | +$12.4M |
|
21
Caterpillar
CAT
$405B
| $12M | 0.59% |
+145,584
| New | +$12.4M |
|
22
Travelers Companies
TRV
$78.5B
| $11.6M | 0.58% |
+145,460
| New | +$12.2M |
|
23
Home Depot
HD
$338B
| $11.3M | 0.56% |
+145,942
| New | +$11M |
|
24
Procter & Gamble
PG
$349B
| $11.3M | 0.56% |
+146,469
| New | +$11.5M |
|
25
American Express
AXP
$242B
| $10.9M | 0.54% |
+145,715
| New | +$10.4M |
|
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Mizuho Securities USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mizuho Securities USA, which disclosed 145 positions worth $2.02B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Healthcare.
- Mizuho Securities USA's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,679,293 shares worth $751M.
- Mizuho Securities USA's ten largest holdings make up 74% of its $2.02B portfolio in Q2 2013.
- Mizuho Securities USA disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Mizuho Securities USA's 13F filing for Q2 2013, filed 26 Jul 2013.