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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
+20.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$1.09B
Cap. Flow
-$1.09B
Cap. Flow %
-2,370.65%
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.43M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
V icon
Visa
V
+$1.98M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.51M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.12B
2
UMC icon
United Microelectronic
UMC
+$349K
3
LPL icon
LG Display
LPL
+$219K
4
GM icon
General Motors
GM
+$197K
5
DD icon
DuPont de Nemours
DD
+$128K

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Discretionary 21.52%
3 Communication Services 10.8%
4 Financials 9.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29B
$298K 0.65%
1,800
+1,400
+350% +$206K
BAC icon
27
Bank of America
BAC
$435B
$276K 0.6%
10,000
+6,000
+150% +$170K
ON icon
28
ON Semiconductor
ON
$33.8B
$247K 0.54%
+12,000
New +$248K
JPM icon
29
JPMorgan Chase
JPM
$939B
$233K 0.51%
2,300
+1,300
+130% +$134K
APTV icon
30
Aptiv
APTV
$12B
$232K 0.5%
2,920
+2,220
+317% +$171K
CHGG icon
31
Chegg
CHGG
$108M
$229K 0.5%
6,000
– –
SPLK
32
DELISTED
Splunk Inc
SPLK
$224K 0.49%
+1,800
New +$225K
DIS icon
33
Walt Disney
DIS
$165B
$222K 0.48%
2,000
+1,650
+471% +$184K
OKTA icon
34
Okta
OKTA
$24.1B
$215K 0.47%
2,600
– –
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$199K 0.43%
+1,435
New +$222K
CAT icon
36
Caterpillar
CAT
$409B
$190K 0.41%
+1,400
New +$186K
ADBE icon
37
Adobe
ADBE
$89.5B
$184K 0.4%
690
+190
+38% +$47.9K
LRCX icon
38
Lam Research
LRCX
$382B
$179K 0.39%
10,000
– –
T icon
39
AT&T
T
$165B
$176K 0.38%
+7,428
New +$171K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$171K 0.37%
770
+540
+235% +$126K
TEAM icon
41
Atlassian
TEAM
$22B
$169K 0.37%
+1,500
New +$153K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$167K 0.36%
+5,080
New +$161K
HUBS icon
43
HubSpot
HUBS
$10.5B
$166K 0.36%
1,000
– –
ASX icon
44
ASE Group
ASX
$80.8B
$155K 0.34%
36,021
-21,417
-37% -$84K
MA icon
45
Mastercard
MA
$477B
$155K 0.34%
660
+420
+175% +$90.4K
KB icon
46
KB Financial Group
KB
$41.2B
$148K 0.32%
+4,000
New +$160K
AUO
47
DELISTED
AU Optronics Corp
AUO
$147K 0.32%
40,460
+34,800
+615% +$132K
LEN icon
48
Lennar Class A
LEN
$20.4B
$143K 0.31%
+3,006
New +$136K
MSI icon
49
Motorola Solutions
MSI
$69.4B
$140K 0.3%
+1,000
New +$130K
CPRI icon
50
Capri Holdings
CPRI
$1.77B
$137K 0.3%
+3,000
New +$131K
1
2
3 4 5

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AL
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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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Mizuho Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Securities held 156 positions worth $46M, down 96% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities withdrew a net $1.09B in Q1 2019, closing 39 positions and reducing 13 holdings. Its most notable exit was Charter Communications, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Boeing worth $1.03M.

  • Mizuho Securities's largest Q1 2019 buy was Boeing: 2,690 shares worth $1.03M.
  • Mizuho Securities added most to Amazon in Q1 2019, an estimated $5.43M increase.
  • Mizuho Securities's biggest Q1 2019 reduction was United Microelectronic, cutting an estimated $349K.
  • Mizuho Securities fully exited Charter Communications in Q1 2019, selling an estimated $1.12B.
  • Mizuho Securities's ten largest holdings make up 56% of its $46M portfolio in Q1 2019.
  • Mizuho Securities opened 41 new positions and closed 39 in Q1 2019.
  • Mizuho Securities's portfolio value fell 96% quarter-over-quarter to $46M.

Based on Mizuho Securities's 13F filing for Q1 2019, filed 8 May 2019.