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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
+0.12%
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
$839M
AUM Growth
+$64.3M
(+8.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
308
New
79
Increased
32
Reduced
65
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 2 |
Wells Fargo
WFC
|
+$52.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.1M |
| 5 |
DuPont de Nemours
DD
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
Goldman Sachs
GS
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$12.5M |
| 5 |
IBM
IBM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 6% |
| 3 | Materials | 5.09% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.53% |
| 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
| $244M | 29.09% |
1,387,814
+682,362
| +97% | +$123M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $74M | 8.82% |
691,225
+258,856
| +60% | +$28.1M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $58.7M | 7% |
500,000
| – | – |
|
|
4
Wells Fargo
WFC
$265B
| $53.4M | 6.36% |
+949,400
| New | +$52.9M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $49.8M | 5.94% |
+182,297
| New | +$50.7M |
|
|
6
DuPont de Nemours
DD
$18.3B
| $25.6M | 3.05% |
+197,441
| New | +$25.6M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $21.7M | 2.59% |
+1,013,840
| New | +$21.9M |
|
8
Pfizer
PFE
$143B
| $18.1M | 2.15% |
567,746
+475,584
| +516% | +$15.5M |
|
9
Mondelez International
MDLZ
$78.3B
| $16.9M | 2.01% |
409,590
+362,159
| +764% | +$14.2M |
|
10
eBay
EBAY
$49.8B
| $16.1M | 1.92% |
636,720
+58,176
| +10% | +$1.45M |
|
|
11
Apple
AAPL
$4.9T
| $14.5M | 1.73% |
461,996
-557,708
| -55% | -$17.8M |
|
12
Adobe
ADBE
$94.3B
| $11.5M | 1.37% |
141,944
+53,143
| +60% | +$4.15M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $11.5M | 1.37% |
133,848
+69,542
| +108% | +$5.68M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $9.12M | 1.09% |
279,200
+227,500
| +440% | +$7.19M |
|
15
PPG Industries
PPG
$26.2B
| $8.58M | 1.02% |
+74,800
| New | +$8.54M |
|
16
Target
TGT
$63.4B
| $7.62M | 0.91% |
+93,400
| New | +$7.56M |
|
17
Johnson Controls International
JCI
$85.7B
| $7.24M | 0.86% |
+139,621
| New | +$7.47M |
|
18
SLB Ltd
SLB
$70.3B
| $6.97M | 0.83% |
+80,900
| New | +$7.3M |
|
19
Air Products & Chemicals
APD
$65.8B
| $5.04M | 0.6% |
+39,781
| New | +$5.43M |
|
20
PUT
3D Systems Corp
DDD
$439M
| $4.38M | 0.52% |
194,400
-19,500
| -9% | -$470K |
|
21
United Parcel Service
UPS
$100B
| $3.89M | 0.46% |
+40,100
| New | +$3.98M |
|
|
22
3D Systems Corp
DDD
$439M
| $3.79M | 0.45% |
194,400
-19,500
| -9% | -$470K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.76M | 0.45% |
+100,000
| New | +$3.97M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.4% |
78,800
-9,800
| -11% | -$417K |
|
25
Cardinal Health
CAH
$53.5B
| $3.29M | 0.39% |
+39,300
| New | +$3.47M |
|
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Mizuho Securities USA's Q2 2015 Portfolio in Review
As of Q2 2015, Mizuho Securities USA held 308 positions worth $839M, up 8.3% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Mizuho Securities USA deployed $115M of net new capital in Q2 2015, opening 79 new positions and adding to 32 existing holdings. Its largest new stake was Wells Fargo: 949,400 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.7% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Apple, an estimated $17.8M trimmed.
- Mizuho Securities USA's largest Q2 2015 buy was Wells Fargo: 949,400 shares worth $53.4M.
- Mizuho Securities USA added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, an estimated $123M increase.
- Mizuho Securities USA's biggest Q2 2015 reduction was Apple, cutting an estimated $17.8M.
- Mizuho Securities USA fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $12.5M.
- Mizuho Securities USA's ten largest holdings make up 69% of its $839M portfolio in Q2 2015.
- Mizuho Securities USA opened 79 new positions and closed 121 in Q2 2015.
- Mizuho Securities USA's portfolio value rose 8.3% quarter-over-quarter to $839M.
Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.