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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
+1.33%
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
$775M
AUM Growth
-$241M
(-24%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
306
New
54
Increased
22
Reduced
141
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.43M |
| 4 |
Adobe
ADBE
|
+$5.51M |
| 5 |
Biogen
BIIB
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$47.5M |
| 4 |
Visa
V
|
+$24.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $125M | 16.16% |
705,452
-268,496
| -28% | -$47.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $65.3M | 8.43% |
500,000
+300,000
| +150% | +$39.2M |
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $45.6M | 5.89% |
432,369
-645,618
| -60% | -$67.8M |
|
|
4
Apple
AAPL
$4.9T
| $31.7M | 4.1% |
1,019,704
-1,572,552
| -61% | -$47.5M |
|
5
Goldman Sachs
GS
$314B
| $16.4M | 2.12% |
87,440
-27,530
| -24% | -$5.12M |
|
6
3M
MMM
$83.4B
| $14.4M | 1.86% |
104,578
-32,926
| -24% | -$4.54M |
|
7
eBay
EBAY
$49.8B
| $14M | 1.81% |
578,544
-405,369
| -41% | -$9.67M |
|
8
IBM
IBM
$200B
| $14M | 1.81% |
91,462
-28,797
| -24% | -$4.37M |
|
9
Microsoft
MSFT
$2.93T
| $13.1M | 1.7% |
323,332
-37,825
| -10% | -$1.65M |
|
10
Boeing
BA
$169B
| $13.1M | 1.69% |
87,440
-27,530
| -24% | -$4.01M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.5M | 1.62% |
+83,500
| New | +$12.5M |
|
12
UnitedHealth
UNH
$387B
| $10.3M | 1.34% |
87,440
-27,530
| -24% | -$3.06M |
|
13
RTX Corp
RTX
$261B
| $10.2M | 1.32% |
138,942
-43,745
| -24% | -$3.27M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $9.94M | 1.28% |
361,851
-12,013
| -3% | -$322K |
|
15
Home Depot
HD
$338B
| $9.93M | 1.28% |
87,440
-27,530
| -24% | -$3.04M |
|
16
Travelers Companies
TRV
$78.5B
| $9.46M | 1.22% |
87,440
-27,530
| -24% | -$2.94M |
|
17
Chevron
CVX
$373B
| $9.18M | 1.19% |
87,440
-27,530
| -24% | -$2.94M |
|
18
Walt Disney
DIS
$170B
| $9.17M | 1.18% |
87,440
-27,530
| -24% | -$2.78M |
|
19
Johnson & Johnson
JNJ
$609B
| $8.8M | 1.14% |
87,440
-27,530
| -24% | -$2.8M |
|
20
Nike
NKE
$64.9B
| $8.77M | 1.13% |
174,880
-55,060
| -24% | -$2.63M |
|
|
21
Biogen
BIIB
$30.4B
| $8.63M | 1.11% |
20,448
+13,395
| +190% | +$5.28M |
|
22
McDonald's
MCD
$190B
| $8.52M | 1.1% |
87,440
-27,530
| -24% | -$2.61M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.65M | 0.99% |
225,977
+185,430
| +457% | +$6.43M |
|
24
ExxonMobil
XOM
$611B
| $7.43M | 0.96% |
87,440
-27,530
| -24% | -$2.44M |
|
25
Walmart Inc
WMT
$909B
| $7.19M | 0.93% |
262,320
-82,590
| -24% | -$2.34M |
|
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Mizuho Securities USA's Q1 2015 Portfolio in Review
As of Q1 2015, Mizuho Securities USA held 306 positions worth $775M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mizuho Securities USA withdrew a net $241M in Q1 2015, closing 77 positions and reducing 141 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mizuho Securities USA opened a new position in TIME WARNER CABLE INC NEW COM STK worth $12.5M.
- Mizuho Securities USA's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 83,500 shares worth $12.5M.
- Mizuho Securities USA added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $39.2M increase.
- Mizuho Securities USA's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $67.8M.
- Mizuho Securities USA fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $12.6M.
- Mizuho Securities USA's ten largest holdings make up 46% of its $775M portfolio in Q1 2015.
- Mizuho Securities USA opened 54 new positions and closed 77 in Q1 2015.
- Mizuho Securities USA's portfolio value fell 24% quarter-over-quarter to $775M.
Based on Mizuho Securities USA's 13F filing for Q1 2015, filed 28 Apr 2015.