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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
-1.72%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$72.5M
Cap. Flow
+$77.7M
Cap. Flow %
52.01%
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AMZN icon
Amazon
AMZN
+$19M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.39M
2
MU icon
Micron Technology
MU
+$1.11M
3
XLNX
Xilinx Inc
XLNX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$788K 0.53%
15,950
+6,240
+64% +$324K
UBER icon
27
Uber
UBER
$134B
$778K 0.52%
25,520
-3,730
-13% -$140K
DIS icon
28
Walt Disney
DIS
$165B
$770K 0.52%
5,910
+2,390
+68% +$330K
NOW icon
29
ServiceNow
NOW
$102B
$683K 0.46%
13,450
+12,500
+1,316% +$680K
KEYS icon
30
Keysight
KEYS
$54.5B
$645K 0.43%
6,630
+940
+17% +$87.1K
MCD icon
31
McDonald's
MCD
$188B
$560K 0.37%
+2,610
New +$560K
ANET icon
32
Arista Networks
ANET
$219B
$493K 0.33%
33,008
-36,432
-52% -$564K
AAPL icon
33
Apple
AAPL
$4.89T
$484K 0.32%
8,640
-1,960
-18% -$102K
ASX icon
34
ASE Group
ASX
$80.8B
$484K 0.32%
108,587
– –
SIVB
35
DELISTED
SVB Financial Group
SIVB
$474K 0.32%
2,270
+1,970
+657% +$413K
JPM icon
36
JPMorgan Chase
JPM
$939B
$447K 0.3%
3,800
+2,000
+111% +$226K
BABA icon
37
Alibaba
BABA
$269B
$431K 0.29%
2,580
+670
+35% +$115K
AMAT icon
38
Applied Materials
AMAT
$426B
$415K 0.28%
8,320
-18,780
-69% -$906K
PNC icon
39
PNC Financial Services
PNC
$100B
$406K 0.27%
2,900
+2,000
+222% +$271K
BAC icon
40
Bank of America
BAC
$435B
$370K 0.25%
12,700
+7,500
+144% +$216K
WMT icon
41
Walmart Inc
WMT
$871B
$329K 0.22%
8,310
+2,340
+39% +$88.3K
GS icon
42
Goldman Sachs
GS
$313B
$311K 0.21%
1,500
+760
+103% +$159K
PYPL icon
43
PayPal
PYPL
$49.5B
$309K 0.21%
2,980
-9,420
-76% -$1.04M
NKE icon
44
Nike
NKE
$61.9B
$286K 0.19%
3,040
+1,540
+103% +$132K
MS icon
45
Morgan Stanley
MS
$337B
$277K 0.19%
6,490
+190
+3% +$8.12K
C icon
46
Citigroup
C
$222B
$256K 0.17%
3,700
+1,500
+68% +$102K
LMT icon
47
Lockheed Martin
LMT
$134B
$226K 0.15%
+580
New +$218K
USB icon
48
US Bancorp
USB
$99.6B
$221K 0.15%
+4,000
New +$216K
TAL icon
49
TAL Education Group
TAL
$5.71B
$218K 0.15%
6,370
-13,340
-68% -$465K
NOC icon
50
Northrop Grumman
NOC
$77B
$206K 0.14%
550
+150
+38% +$53.1K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mizuho Securities held 181 positions worth $149M, up 94% from $77M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities deployed $77.7M of net new capital in Q3 2019, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 2,610 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.39M trimmed.

  • Mizuho Securities's largest Q3 2019 buy was McDonald's: 2,610 shares worth $560K.
  • Mizuho Securities added most to Visa in Q3 2019, an estimated $23.4M increase.
  • Mizuho Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.39M.
  • Mizuho Securities fully exited TSMC in Q3 2019, selling an estimated $783K.
  • Mizuho Securities's ten largest holdings make up 71% of its $149M portfolio in Q3 2019.
  • Mizuho Securities opened 32 new positions and closed 49 in Q3 2019.
  • Mizuho Securities's portfolio value rose 94% quarter-over-quarter to $149M.

Based on Mizuho Securities's 13F filing for Q3 2019, filed 14 Nov 2019.