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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
-7.76%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$133M
Cap. Flow
-$127M
Cap. Flow %
-227.39%
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.35M
2
TSM icon
TSMC
TSM
+$2.06M
3
MU icon
Micron Technology
MU
+$928K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
UBER icon
Uber
UBER
+$144K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
XYZ
Block Inc
XYZ
+$10.8M
5
AVGO icon
Broadcom
AVGO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Healthcare 16.52%
3 Communication Services 11.16%
4 Consumer Discretionary 10.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.92B
$321K 0.58%
41,300
-40,000
-49% -$396K
DIS icon
27
Walt Disney
DIS
$168B
$318K 0.57%
3,290
-3,010
-48% -$381K
CSCO icon
28
Cisco
CSCO
$452B
$277K 0.5%
7,050
-17,110
-71% -$751K
PANW icon
29
Palo Alto Networks
PANW
$259B
$252K 0.45%
9,210
-17,730
-66% -$619K
CRM icon
30
Salesforce
CRM
$142B
$226K 0.41%
1,570
-17,251
-92% -$2.96M
MCD icon
31
McDonald's
MCD
$192B
$222K 0.4%
1,340
-1,930
-59% -$380K
IBM icon
32
IBM
IBM
$204B
$183K 0.33%
1,726
-1,778
-51% -$225K
PG icon
33
Procter & Gamble
PG
$346B
$175K 0.31%
1,590
-57,460
-97% -$6.9M
LPL icon
34
LG Display
LPL
$3.14B
$109K 0.2%
24,659
– –
BA icon
35
Boeing
BA
$167B
$104K 0.19%
694
-10,483
-94% -$2.87M
KEYS icon
36
Keysight
KEYS
$53.6B
$70K 0.13%
831
-4,579
-85% -$435K
ORCL icon
37
Oracle
ORCL
$345B
$66K 0.12%
1,375
-625
-31% -$32.3K
INTC icon
38
Intel
INTC
$462B
$65K 0.12%
1,200
+50
+4% +$2.96K
PYPL icon
39
PayPal
PYPL
$49.5B
$61K 0.11%
640
-12,140
-95% -$1.34M
ILMN icon
40
Illumina
ILMN
$28.7B
$60K 0.11%
224
-5,952
-96% -$1.66M
SHG icon
41
Shinhan Financial Group
SHG
$33.6B
$47K 0.08%
2,000
– –
KEP icon
42
Korea Electric Power
KEP
$15.7B
$23K 0.04%
3,000
– –
CHT icon
43
Chunghwa Telecom
CHT
$33.4B
$3K 0.01%
75
– –
AAL icon
44
American Airlines Group
AAL
$9.9B
– –
-5,700
Closed -$163K
ACN icon
45
Accenture
ACN
$94.3B
– –
-500
Closed -$105K
ADBE icon
46
Adobe
ADBE
$94.5B
– –
-2,100
Closed -$693K
ADM icon
47
Archer Daniels Midland
ADM
$40.1B
– –
-3,000
Closed -$139K
ADSK icon
48
Autodesk
ADSK
$47.7B
– –
-610
Closed -$112K
ALGN icon
49
Align Technology
ALGN
$12B
– –
-700
Closed -$195K
ALK icon
50
Alaska Air
ALK
$5.3B
– –
-3,000
Closed -$203K
1
2
3 4 5

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AL
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Mizuho Securities held 144 positions worth $55.8M, down 70% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mizuho Securities withdrew a net $127M in Q1 2020, closing 101 positions and reducing 30 holdings. Its most notable exit was Barrick Mining, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mizuho Securities opened a new position in TSMC worth $1.8M.

  • Mizuho Securities's largest Q1 2020 buy was TSMC: 37,627 shares worth $1.8M.
  • Mizuho Securities added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, an estimated $5.35M increase.
  • Mizuho Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.3M.
  • Mizuho Securities fully exited Barrick Mining in Q1 2020, selling an estimated $2.75M.
  • Mizuho Securities's ten largest holdings make up 68% of its $55.8M portfolio in Q1 2020.
  • Mizuho Securities opened 1 new position and closed 101 in Q1 2020.
  • Mizuho Securities's portfolio value fell 70% quarter-over-quarter to $55.8M.

Based on Mizuho Securities's 13F filing for Q1 2020, filed 21 Apr 2020.