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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
+12.27%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$39M
Cap. Flow
+$18.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
KRRO icon
Korro Bio
KRRO
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.7M
2
TSLA icon
Tesla
TSLA
+$15.1M
3
AMZN icon
Amazon
AMZN
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.65%
37,990
+35,990
+1,800% +$1.18M
GS icon
27
Goldman Sachs
GS
$313B
$1.18M 0.63%
5,150
+3,650
+243% +$792K
CSCO icon
28
Cisco
CSCO
$450B
$1.16M 0.62%
24,160
+8,210
+51% +$382K
AMD icon
29
Advanced Micro Devices
AMD
$851B
$1.1M 0.58%
24,036
-45,383
-65% -$1.67M
PANW icon
30
Palo Alto Networks
PANW
$264B
$1.04M 0.55%
26,940
-5,520
-17% -$209K
NOW icon
31
ServiceNow
NOW
$102B
$988K 0.52%
17,500
+4,050
+30% +$213K
BIIB icon
32
Biogen
BIIB
$29.9B
$959K 0.51%
+3,231
New +$896K
KT icon
33
KT
KT
$8.84B
$943K 0.5%
81,300
– –
DIS icon
34
Walt Disney
DIS
$165B
$911K 0.48%
6,300
+390
+7% +$54.4K
MU icon
35
Micron Technology
MU
$1.04T
$858K 0.46%
15,960
+12,590
+374% +$601K
ANET icon
36
Arista Networks
ANET
$219B
$814K 0.43%
64,048
+31,040
+94% +$408K
ADBE icon
37
Adobe
ADBE
$89.5B
$693K 0.37%
2,100
-1,000
-32% -$294K
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$679K 0.36%
6,976
-8,318
-54% -$762K
MCD icon
39
McDonald's
MCD
$188B
$646K 0.34%
3,270
+660
+25% +$131K
ASX icon
40
ASE Group
ASX
$80.8B
$604K 0.32%
108,587
– –
AMAT icon
41
Applied Materials
AMAT
$426B
$593K 0.31%
9,710
+1,390
+17% +$78.1K
KEYS icon
42
Keysight
KEYS
$54.5B
$555K 0.29%
5,410
-1,220
-18% -$125K
BABA icon
43
Alibaba
BABA
$269B
$530K 0.28%
2,500
-80
-3% -$15K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$493K 0.26%
3,380
+2,640
+357% +$358K
IBM icon
45
IBM
IBM
$202B
$449K 0.24%
3,504
+2,437
+228% +$317K
JD icon
46
JD.com
JD
$40.8B
$389K 0.21%
11,040
+5,670
+106% +$183K
SBUX icon
47
Starbucks
SBUX
$118B
$375K 0.2%
4,260
+2,760
+184% +$235K
MMM icon
48
3M
MMM
$89B
$348K 0.18%
2,356
+1,854
+369% +$260K
HD icon
49
Home Depot
HD
$332B
$328K 0.17%
+1,500
New +$340K
VMW
50
DELISTED
VMware, Inc
VMW
$323K 0.17%
+2,130
New +$334K
1
2
3 4 5

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AIA
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Mizuho Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Securities held 180 positions worth $188M, up 26% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $18.5M of net new capital in Q4 2019, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was Korro Bio: 9,457 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $15.7M trimmed.

  • Mizuho Securities's largest Q4 2019 buy was Korro Bio: 9,457 shares worth $8.29M.
  • Mizuho Securities added most to Broadcom in Q4 2019, an estimated $9.53M increase.
  • Mizuho Securities's biggest Q4 2019 reduction was Visa, cutting an estimated $15.7M.
  • Mizuho Securities fully exited Walmart Inc in Q4 2019, selling an estimated $329K.
  • Mizuho Securities's ten largest holdings make up 66% of its $188M portfolio in Q4 2019.
  • Mizuho Securities opened 48 new positions and closed 37 in Q4 2019.
  • Mizuho Securities's portfolio value rose 26% quarter-over-quarter to $188M.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.