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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
+13.53%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$300M
Cap. Flow
+$319M
Cap. Flow %
89.8%
Top 10 Hldgs %
94.1%
Holding
77
New
34
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$329M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
MA icon
Mastercard
MA
+$1.44M
4
CRM icon
Salesforce
CRM
+$1.19M
5
BA icon
Boeing
BA
+$967K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
NVDA icon
NVIDIA
NVDA
+$2.44M
3
XYZ
Block Inc
XYZ
+$2.33M
4
V icon
Visa
V
+$2.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.88%
2 Technology 5.63%
3 Healthcare 2.95%
4 Industrials 1.27%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$548K 0.15%
14,600
-45,090
-76% -$1.92M
TAK icon
27
Takeda Pharmaceutical
TAK
$55.1B
$515K 0.14%
+33,900
New +$609K
GS icon
28
Goldman Sachs
GS
$313B
$509K 0.14%
3,290
-310
-9% -$58.2K
SPLK
29
DELISTED
Splunk Inc
SPLK
$501K 0.14%
+3,970
New +$628K
CSCO icon
30
Cisco
CSCO
$450B
$493K 0.14%
12,550
+5,500
+78% +$241K
SONY icon
31
Sony
SONY
$123B
$477K 0.13%
+40,305
New +$524K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$433K 0.12%
9,511
-11,679
-55% -$619K
KT icon
33
KT
KT
$8.84B
$321K 0.09%
41,300
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$320K 0.09%
+9,150
New +$495K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$307K 0.09%
+1,860
New +$333K
KEYS icon
36
Keysight
KEYS
$54.5B
$288K 0.08%
3,441
+2,610
+314% +$256K
ASX icon
37
ASE Group
ASX
$80.8B
$265K 0.07%
70,987
-37,600
-35% -$160K
ILMN icon
38
Illumina
ILMN
$29.4B
$259K 0.07%
975
+751
+335% +$242K
XOM icon
39
ExxonMobil
XOM
$651B
$228K 0.06%
+6,000
New +$269K
NOW icon
40
ServiceNow
NOW
$102B
$212K 0.06%
+3,700
New +$261K
AMAT icon
41
Applied Materials
AMAT
$426B
$203K 0.06%
4,430
-8,524
-66% -$460K
IBM icon
42
IBM
IBM
$202B
$183K 0.05%
1,726
– –
ON icon
43
ON Semiconductor
ON
$33.8B
$178K 0.05%
+14,340
New +$234K
PG icon
44
Procter & Gamble
PG
$343B
$155K 0.04%
1,410
-180
-11% -$21K
SHG icon
45
Shinhan Financial Group
SHG
$33.6B
$152K 0.04%
6,500
+4,500
+225% +$110K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$123K 0.03%
740
-4,603
-86% -$961K
PYPL icon
47
PayPal
PYPL
$49.5B
$120K 0.03%
1,250
+610
+95% +$84.3K
CHL
48
DELISTED
China Mobile Limited
CHL
$113K 0.03%
+3,000
New +$111K
LPL icon
49
LG Display
LPL
$3.17B
$102K 0.03%
22,863
-1,796
-7% -$8.19K
CEO
50
DELISTED
CNOOC Limited
CEO
$86K 0.02%
+829
New +$93.6K
1
2
3 4

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CCP
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GCM
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AIA
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OFC
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Mizuho Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities held 77 positions worth $356M, up 537% from $55.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mizuho Securities deployed $319M of net new capital in Q2 2020, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 1,580,953 shares worth $307M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.93M trimmed.

  • Mizuho Securities's largest Q2 2020 buy was Alibaba: 1,580,953 shares worth $307M.
  • Mizuho Securities added most to Walt Disney in Q2 2020, an estimated $1.51M increase.
  • Mizuho Securities's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.93M.
  • Mizuho Securities fully exited TSMC in Q2 2020, selling an estimated $1.8M.
  • Mizuho Securities's ten largest holdings make up 94% of its $356M portfolio in Q2 2020.
  • Mizuho Securities opened 34 new positions and closed 2 in Q2 2020.
  • Mizuho Securities's portfolio value rose 537% quarter-over-quarter to $356M.

Based on Mizuho Securities's 13F filing for Q2 2020, filed 4 Aug 2020.