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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
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$31M
Cap. Flow
+$29.4M
Cap. Flow %
38.25%
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.04M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MA icon
Mastercard
MA
+$2.98M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
PANW icon
Palo Alto Networks
PANW
+$1.11M
3
BA icon
Boeing
BA
+$963K
4
CSCO icon
Cisco
CSCO
+$894K
5
KEYS icon
Keysight
KEYS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$5.71B
$751K 0.98%
19,710
+17,220
+692% +$623K
RIG icon
27
Transocean
RIG
$5.92B
$695K 0.9%
108,480
+98,480
+985% +$732K
FCX icon
28
Freeport-McMoran
FCX
$90B
$662K 0.86%
+57,000
New +$664K
ADBE icon
29
Adobe
ADBE
$89.5B
$563K 0.73%
1,910
+1,220
+177% +$339K
CSCO icon
30
Cisco
CSCO
$450B
$531K 0.69%
9,710
-16,180
-62% -$894K
AAPL icon
31
Apple
AAPL
$4.89T
$524K 0.68%
10,600
-6,960
-40% -$339K
ILMN icon
32
Illumina
ILMN
$29.4B
$512K 0.67%
1,429
+1,306
+1,062% +$412K
KEYS icon
33
Keysight
KEYS
$54.5B
$511K 0.66%
5,690
-8,130
-59% -$690K
DIS icon
34
Walt Disney
DIS
$165B
$492K 0.64%
3,520
+1,520
+76% +$202K
INTC icon
35
Intel
INTC
$466B
$474K 0.62%
+9,910
New +$491K
ASX icon
36
ASE Group
ASX
$80.8B
$429K 0.56%
108,587
+72,566
+201% +$303K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$339K 0.44%
9,720
+4,640
+91% +$170K
JD icon
38
JD.com
JD
$40.8B
$327K 0.42%
10,810
-4,380
-29% -$126K
BABA icon
39
Alibaba
BABA
$269B
$324K 0.42%
1,910
-2,080
-52% -$359K
MS icon
40
Morgan Stanley
MS
$337B
$276K 0.36%
6,300
+4,400
+232% +$196K
CHGG icon
41
Chegg
CHGG
$108M
$232K 0.3%
6,000
– –
WMT icon
42
Walmart Inc
WMT
$871B
$220K 0.29%
+5,970
New +$206K
CVX icon
43
Chevron
CVX
$388B
$217K 0.28%
1,740
+1,060
+156% +$128K
PFE icon
44
Pfizer
PFE
$140B
$208K 0.27%
+5,059
New +$201K
ABMD
45
DELISTED
Abiomed Inc
ABMD
$206K 0.27%
790
-1,090
-58% -$289K
JPM icon
46
JPMorgan Chase
JPM
$939B
$201K 0.26%
1,800
-500
-22% -$55.1K
ON icon
47
ON Semiconductor
ON
$33.8B
$192K 0.25%
9,480
-2,520
-21% -$52.1K
LPL icon
48
LG Display
LPL
$3.17B
$191K 0.25%
24,659
+20,464
+488% +$163K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$171K 0.22%
+5,640
New +$161K
SSYS icon
50
Stratasys
SSYS
$697M
$159K 0.21%
+5,400
New +$128K
1
2
3 4 5

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AL
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SCM
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CCP
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AIA
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OFC
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Mizuho Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Mizuho Securities held 182 positions worth $77M, up 67% from $46M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mizuho Securities deployed $29.4M of net new capital in Q2 2019, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 29,250 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.14M trimmed.

  • Mizuho Securities's largest Q2 2019 buy was Uber: 29,250 shares worth $1.36M.
  • Mizuho Securities added most to Xilinx Inc in Q2 2019, an estimated $4.04M increase.
  • Mizuho Securities's biggest Q2 2019 reduction was Broadcom, cutting an estimated $1.14M.
  • Mizuho Securities fully exited lululemon athletica in Q2 2019, selling an estimated $508K.
  • Mizuho Securities's ten largest holdings make up 51% of its $77M portfolio in Q2 2019.
  • Mizuho Securities opened 65 new positions and closed 33 in Q2 2019.
  • Mizuho Securities's portfolio value rose 67% quarter-over-quarter to $77M.

Based on Mizuho Securities's 13F filing for Q2 2019, filed 31 Jul 2019.