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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
+4.72%
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
$1.02B
AUM Growth
+$163M
(+19%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
270
New
113
Increased
83
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$109M |
| 3 |
Apple
AAPL
|
+$59.2M |
| 4 |
eBay
EBAY
|
+$21.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$255M |
| 2 |
Visa
V
|
+$14.2M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
IBM
IBM
|
+$9.82M |
| 5 |
3M
MMM
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.31% |
| 2 | Technology | 16.07% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $173M | 17.06% |
+973,948
| New | +$169M |
|
|
2
Invesco QQQ Trust
QQQ
$488B
| $111M | 10.96% |
+1,077,987
| New | +$109M |
|
|
3
Apple
AAPL
$4.79T
| $71.5M | 7.05% |
2,592,256
+2,175,100
| +521% | +$59.2M |
|
|
4
Visa
V
$707B
| $30.1M | 2.97% |
459,880
-236,092
| -34% | -$14.2M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $25.2M | 2.48% |
200,000
-2,100,000
| -91% | -$255M |
|
|
6
eBay
EBAY
$47.1B
| $23.2M | 2.29% |
983,913
+932,551
| +1,816% | +$21.2M |
|
|
7
Goldman Sachs
GS
$302B
| $22.3M | 2.19% |
114,970
-59,023
| -34% | -$11.1M |
|
|
8
3M
MMM
$86.8B
| $18.9M | 1.86% |
137,504
-70,592
| -34% | -$9.06M |
|
|
9
IBM
IBM
$221B
| $18.4M | 1.82% |
120,259
-61,738
| -34% | -$9.82M |
|
10
Microsoft
MSFT
$3.79T
| $16.8M | 1.65% |
361,157
+43,652
| +14% | +$2.05M |
|
11
Boeing
BA
$166B
| $14.9M | 1.47% |
114,970
-59,023
| -34% | -$7.48M |
|
12
RTX Corp
RTX
$272B
| $13.2M | 1.3% |
182,687
-93,788
| -34% | -$6.39M |
|
13
Chevron
CVX
$415B
| $12.9M | 1.27% |
114,970
-59,023
| -34% | -$6.71M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.6M | 1.24% |
+61,100
| New | +$12.3M |
|
15
Travelers Companies
TRV
$78.1B
| $12.2M | 1.2% |
114,970
-59,023
| -34% | -$5.96M |
|
16
Home Depot
HD
$317B
| $12.1M | 1.19% |
114,970
-59,023
| -34% | -$5.73M |
|
17
Johnson & Johnson
JNJ
$671B
| $12M | 1.18% |
114,970
-59,023
| -34% | -$6.22M |
|
18
UnitedHealth
UNH
$360B
| $11.6M | 1.14% |
114,970
-59,023
| -34% | -$5.59M |
|
19
Nike
NKE
$57.5B
| $11.1M | 1.09% |
+229,940
| New | +$10.8M |
|
20
Walt Disney
DIS
$185B
| $10.8M | 1.07% |
114,970
-59,023
| -34% | -$5.32M |
|
21
McDonald's
MCD
$184B
| $10.8M | 1.06% |
114,970
-59,023
| -34% | -$5.53M |
|
22
American Express
AXP
$223B
| $10.7M | 1.05% |
114,970
-59,023
| -34% | -$5.29M |
|
23
ExxonMobil
XOM
$667B
| $10.6M | 1.05% |
114,970
-59,023
| -34% | -$5.5M |
|
24
Caterpillar
CAT
$368B
| $10.5M | 1.04% |
114,970
-59,023
| -34% | -$5.75M |
|
25
Procter & Gamble
PG
$341B
| $10.5M | 1.03% |
114,970
-59,023
| -34% | -$5.19M |
|
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Mizuho Securities USA's Q4 2014 Portfolio in Review
As of Q4 2014, Mizuho Securities USA held 270 positions worth $1.02B, up 19% from $853M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mizuho Securities USA deployed $94.2M of net new capital in Q4 2014, opening 113 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $255M trimmed.
- Mizuho Securities USA's largest Q4 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 973,948 shares worth $173M.
- Mizuho Securities USA added most to Apple in Q4 2014, an estimated $59.2M increase.
- Mizuho Securities USA's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $255M.
- Mizuho Securities USA fully exited MONTAGE TECHNOLOGY GROUP LTD in Q4 2014, selling an estimated $3.24M.
- Mizuho Securities USA's ten largest holdings make up 50% of its $1.02B portfolio in Q4 2014.
- Mizuho Securities USA opened 113 new positions and closed 18 in Q4 2014.
- Mizuho Securities USA's portfolio value rose 19% quarter-over-quarter to $1.02B.
Based on Mizuho Securities USA's 13F filing for Q4 2014, filed 28 Jan 2015.