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Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-12.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow %
110.05%
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.23B
2
UMC icon
United Microelectronic
UMC
+$2.29M
3
AMZN icon
Amazon
AMZN
+$979K
4
V icon
Visa
V
+$599K
5
NFLX icon
Netflix
NFLX
+$509K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 98.91%
2 Technology 0.46%
3 Consumer Discretionary 0.16%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$136K 0.01%
+10,000
New +$143K
LMT icon
27
Lockheed Martin
LMT
$134B
$131K 0.01%
+500
New +$152K
DD icon
28
DuPont de Nemours
DD
$18.6B
$128K 0.01%
+948
New +$136K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$127K 0.01%
+390
New +$135K
HUBS icon
30
HubSpot
HUBS
$10.5B
$126K 0.01%
+1,000
New +$131K
RTN
31
DELISTED
Raytheon Company
RTN
$123K 0.01%
+800
New +$143K
ADBE icon
32
Adobe
ADBE
$89.5B
$113K 0.01%
+500
New +$121K
WM icon
33
Waste Management
WM
$95.9B
$107K 0.01%
+1,200
New +$108K
ALGN icon
34
Align Technology
ALGN
$12B
$105K 0.01%
+500
New +$126K
COST icon
35
Costco
COST
$415B
$102K 0.01%
+500
New +$112K
UNH icon
36
UnitedHealth
UNH
$382B
$100K 0.01%
+400
New +$106K
XYL icon
37
Xylem
XYL
$28.5B
$100K 0.01%
+1,500
New +$104K
BAC icon
38
Bank of America
BAC
$435B
$99K 0.01%
+4,000
New +$109K
VMC icon
39
Vulcan Materials
VMC
$36.3B
$99K 0.01%
+1,000
New +$101K
JPM icon
40
JPMorgan Chase
JPM
$939B
$98K 0.01%
+1,000
New +$107K
LULU icon
41
lululemon athletica
LULU
$13B
$97K 0.01%
+800
New +$107K
RIG icon
42
Transocean
RIG
$5.92B
$97K 0.01%
+14,000
New +$143K
C icon
43
Citigroup
C
$222B
$94K 0.01%
+1,800
New +$114K
OSK icon
44
Oshkosh
OSK
$9.67B
$92K 0.01%
+1,500
New +$96.1K
WYNN icon
45
Wynn Resorts
WYNN
$10.1B
$89K 0.01%
+900
New +$97.1K
LVS icon
46
Las Vegas Sands
LVS
$30.5B
$88K 0.01%
+1,700
New +$92.2K
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$88K 0.01%
+2,500
New +$90.5K
NEM icon
48
Newmont
NEM
$98.2B
$87K 0.01%
+2,500
New +$81K
BKR icon
49
Baker Hughes
BKR
$56.8B
$86K 0.01%
+4,000
New +$102K
ABBV icon
50
AbbVie
ABBV
$458B
$83K 0.01%
+900
New +$79.1K
1
2
3 4 5

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AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

Mizuho Securities's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mizuho Securities, which disclosed 115 positions worth $1.13B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Charter Communications: 3,923,534 shares worth $1.12B.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology and Consumer Discretionary.

  • Mizuho Securities's largest Q4 2018 buy was Charter Communications: 3,923,534 shares worth $1.12B.
  • Mizuho Securities's ten largest holdings make up 99% of its $1.13B portfolio in Q4 2018.
  • Mizuho Securities disclosed 115 positions in Q4 2018, its first 13F filing on record.

Based on Mizuho Securities's 13F filing for Q4 2018, filed 13 Feb 2019.