Mizuho Securities USA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.07M |
| 2 |
lululemon athletica
LULU
|
+$1.88M |
| 3 |
KNDI
Kandi Technologies Group
KNDI
|
+$996K |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$822K |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.21% |
Similar funds
Mizuho Securities USA's Q2 2014 Portfolio in Review
As of Q2 2014, Mizuho Securities USA held 33 positions worth $233M, down 37% from $370M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities USA withdrew a net $149M in Q2 2014, closing 2 positions and reducing 4 holdings. Its largest reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $167M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities USA opened a new position in Applied Materials worth $2.29M.
- Mizuho Securities USA's largest Q2 2014 buy was Applied Materials: 101,525 shares worth $2.29M.
- Mizuho Securities USA's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $167M.
- Mizuho Securities USA's ten largest holdings make up 95% of its $233M portfolio in Q2 2014.
- Mizuho Securities USA opened 19 new positions and closed 2 in Q2 2014.
- Mizuho Securities USA's portfolio value fell 37% quarter-over-quarter to $233M.
Based on Mizuho Securities USA's 13F filing for Q2 2014, filed 2 Jul 2014.