We are live on ! Find out more
MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+32.9%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$200M
Cap. Flow
+$22.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
94.52%
Holding
94
New
19
Increased
27
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
BABA icon
Alibaba
BABA
+$6.86M
3
AMZN icon
Amazon
AMZN
+$5.86M
4
TAK icon
Takeda Pharmaceutical
TAK
+$3.32M
5
SPLK
Splunk Inc
SPLK
+$3.16M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.22M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
AVGO icon
Broadcom
AVGO
+$1.83M
4
MA icon
Mastercard
MA
+$1.64M
5
UMC icon
United Microelectronic
UMC
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.5%
2 Technology 7.86%
3 Healthcare 2.45%
4 Communication Services 1.05%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$546K 0.1%
3,304
-3,680
-53% -$627K
GS icon
27
Goldman Sachs
GS
$313B
$545K 0.1%
2,710
-580
-18% -$118K
CSCO icon
28
Cisco
CSCO
$450B
$541K 0.1%
13,740
+1,190
+9% +$51.9K
INTC icon
29
Intel
INTC
$466B
$476K 0.09%
9,200
+8,000
+667% +$416K
KT icon
30
KT
KT
$8.84B
$397K 0.07%
41,300
– –
NFLX icon
31
Netflix
NFLX
$292B
$390K 0.07%
7,800
-6,800
-47% -$338K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$354K 0.06%
1,350
+610
+82% +$157K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$344K 0.06%
+7,720
New +$296K
ANET icon
34
Arista Networks
ANET
$219B
$336K 0.06%
25,968
-31,360
-55% -$431K
PG icon
35
Procter & Gamble
PG
$343B
$299K 0.05%
2,150
+740
+52% +$98.2K
ASX icon
36
ASE Group
ASX
$80.8B
$288K 0.05%
70,471
-516
-0.7% -$2.3K
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$282K 0.05%
+1,200
New +$260K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$270K 0.05%
1,140
-720
-39% -$162K
T icon
39
AT&T
T
$165B
$269K 0.05%
12,485
-24,163
-66% -$540K
IBM icon
40
IBM
IBM
$202B
$268K 0.05%
2,301
+575
+33% +$67.7K
CHT icon
41
Chunghwa Telecom
CHT
$33.2B
$245K 0.04%
6,765
+6,690
+8,920% +$248K
NEE icon
42
NextEra Energy
NEE
$187B
$233K 0.04%
+3,360
New +$232K
KEYS icon
43
Keysight
KEYS
$54.5B
$232K 0.04%
2,351
-1,090
-32% -$107K
ON icon
44
ON Semiconductor
ON
$33.8B
$227K 0.04%
10,450
-3,890
-27% -$82.6K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$219K 0.04%
2,671
-6,840
-72% -$508K
BIIB icon
46
Biogen
BIIB
$29.9B
$199K 0.04%
700
-2,100
-75% -$586K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$188K 0.03%
1,260
+950
+306% +$141K
AMAT icon
48
Applied Materials
AMAT
$426B
$177K 0.03%
2,980
-1,450
-33% -$89.6K
BKNG icon
49
Booking.com
BKNG
$138B
$174K 0.03%
+2,550
New +$179K
LPL icon
50
LG Display
LPL
$3.17B
$149K 0.03%
22,863
– –
1
2
3 4

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Securities held 94 positions worth $555M, up 56% from $356M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mizuho Securities deployed $22.9M of net new capital in Q3 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 7,720 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $5.22M trimmed.

  • Mizuho Securities's largest Q3 2020 buy was Twitter, Inc.: 7,720 shares worth $344K.
  • Mizuho Securities added most to Apple in Q3 2020, an estimated $10.4M increase.
  • Mizuho Securities's biggest Q3 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $5.22M.
  • Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $641K.
  • Mizuho Securities's ten largest holdings make up 95% of its $555M portfolio in Q3 2020.
  • Mizuho Securities opened 19 new positions and closed 14 in Q3 2020.
  • Mizuho Securities's portfolio value rose 56% quarter-over-quarter to $555M.

Based on Mizuho Securities's 13F filing for Q3 2020, filed 4 Nov 2020.