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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
+6.5%
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
$370M
AUM Growth
-$842M
(-69%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-233.92%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
145
New
4
Increased
2
Reduced
5
Closed
131
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$52.8M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 5 |
Visa
V
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $338M | 91.42% |
3,100,000
| – | – |
|
|
2
Apple
AAPL
$4.9T
| – | – |
-3,041,220
| Closed | -$60.9M |
|
3
Adobe
ADBE
$94.3B
| – | – |
-60,378
| Closed | -$3.62M |
|
4
Analog Devices
ADI
$183B
| – | – |
-37,539
| Closed | -$1.91M |
|
5
Automatic Data Processing
ADP
$102B
| – | – |
-66,165
| Closed | -$4.69M |
|
6
Autodesk
ADSK
$46.1B
| – | – |
-27,214
| Closed | -$1.37M |
|
7
Akamai
AKAM
$17.5B
| – | – |
-21,628
| Closed | -$1.02M |
|
8
Applied Materials
AMAT
$421B
| – | – |
-145,263
| Closed | -$2.57M |
|
9
Amgen
AMGN
$198B
| – | – |
-91,044
| Closed | -$10.4M |
|
10
Amazon
AMZN
$2.66T
| – | – |
-1,106,040
| Closed | -$22.1M |
|
11
Broadcom
AVGO
$1.76T
| – | – |
-297,660
| Closed | -$1.57M |
|
12
American Express
AXP
$242B
| – | – |
-112,575
| Closed | -$10.2M |
|
13
Boeing
BA
$169B
| – | – |
-112,478
| Closed | -$15.4M |
|
14
Baidu
BIDU
$36.5B
| – | – |
-33,157
| Closed | -$5.9M |
|
15
Biogen
BIIB
$30.4B
| – | – |
-28,474
| Closed | -$7.97M |
|
16
Booking.com
BKNG
$141B
| – | – |
-154,950
| Closed | -$7.21M |
|
17
Caterpillar
CAT
$405B
| – | – |
-112,454
| Closed | -$10.2M |
|
18
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-23,633
| Closed | -$1.52M |
|
19
C.H. Robinson
CHRW
$24.6B
| – | – |
-18,259
| Closed | -$1.06M |
|
20
Charter Communications
CHTR
$16.2B
| – | – |
-12,484
| Closed | -$1.71M |
|
21
Comcast
CMCSA
$85B
| – | – |
-516,232
| Closed | -$13.4M |
|
22
Costco
COST
$417B
| – | – |
-52,733
| Closed | -$6.28M |
|
23
Cisco
CSCO
$441B
| – | – |
-757,771
| Closed | -$17M |
|
24
Cognizant
CTSH
$21.2B
| – | – |
-73,068
| Closed | -$3.69M |
|
25
Chevron
CVX
$373B
| – | – |
-112,997
| Closed | -$14.1M |
|
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Mizuho Securities USA's Q1 2014 Portfolio in Review
As of Q1 2014, Mizuho Securities USA held 145 positions worth $370M, down 69% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Securities USA withdrew a net $865M in Q1 2014, closing 131 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Mizuho Securities USA fully exited Apple in Q1 2014, selling an estimated $60.9M.
- Mizuho Securities USA's ten largest holdings make up 100% of its $370M portfolio in Q1 2014.
- Mizuho Securities USA opened 4 new positions and closed 131 in Q1 2014.
- Mizuho Securities USA's portfolio value fell 69% quarter-over-quarter to $370M.
Based on Mizuho Securities USA's 13F filing for Q1 2014, filed 3 Apr 2014.