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
-12.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
110.05%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.23B |
| 2 |
United Microelectronic
UMC
|
+$2.29M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Visa
V
|
+$599K |
| 5 |
Netflix
NFLX
|
+$509K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$56.5B
| $83K | 0.01% |
+1,400
| New | +$86.2K |
|
52
Medtronic
MDT
$107B
| $82K | 0.01% |
+900
| New | +$84.1K |
|
53
Granite Construction
GVA
$5.45B
| $81K | 0.01% |
+2,000
| New | +$91.4K |
|
54
TAL Education Group
TAL
$5.71B
| $80K | 0.01% |
+3,000
| New | +$79.6K |
|
55
CVS Health
CVS
$137B
| $79K | 0.01% |
+1,200
| New | +$89.6K |
|
56
Molson Coors Class B
TAP
$7.68B
| $79K | 0.01% |
+1,400
| New | +$86.2K |
|
57
BorgWarner
BWA
$13.2B
| $76K | 0.01% |
+2,499
| New | +$83.8K |
|
58
Morgan Stanley
MS
$337B
| $75K | 0.01% |
+1,900
| New | +$82.9K |
|
59
Palo Alto Networks
PANW
$264B
| $75K | 0.01% |
+2,400
| New | +$74.8K |
|
60
International Paper
IP
$22.3B
| $73K | 0.01% |
+1,901
| New | +$79.8K |
|
61
GoDaddy
GDDY
$12.3B
| $66K | 0.01% |
+1,000
| New | +$68.4K |
|
62
Quanta Services
PWR
$93.9B
| $63K | 0.01% |
+2,100
| New | +$67.9K |
|
63
Zoetis
ZTS
$31.6B
| $60K | 0.01% |
+700
| New | +$63K |
|
64
Amgen
AMGN
$203B
| $58K | 0.01% |
+300
| New | +$58.5K |
|
65
Archer Daniels Midland
ADM
$41.4B
| $57K | 0.01% |
+1,400
| New | +$65.3K |
|
66
Coca-Cola
KO
$354B
| $57K | 0.01% |
+1,200
| New | +$57.4K |
|
67
TSMC
TSM
$2.09T
| $55K | ﹤0.01% |
+1,500
| New | +$57.1K |
|
68
Cardinal Health
CAH
$53.4B
| $54K | ﹤0.01% |
+1,200
| New | +$62.5K |
|
69
Gilead Sciences
GILD
$161B
| $53K | ﹤0.01% |
+850
| New | +$59.4K |
|
70
Cencora
COR
$60.3B
| $52K | ﹤0.01% |
+700
| New | +$60.4K |
|
71
Estee Lauder
EL
$29B
| $52K | ﹤0.01% |
+400
| New | +$54.3K |
|
72
Martin Marietta Materials
MLM
$33.6B
| $52K | ﹤0.01% |
+300
| New | +$53.3K |
|
73
Illinois Tool Works
ITW
$81.4B
| $51K | ﹤0.01% |
+400
| New | +$52.7K |
|
74
American Airlines Group
AAL
$9.58B
| $48K | ﹤0.01% |
+1,500
| New | +$52.2K |
|
75
Jacobs Solutions
J
$15.9B
| $47K | ﹤0.01% |
+967
| New | +$55.3K |
|
Similar funds
AL
SCM
CCP
PCM
GCM
SA
AIA
OFC
Mizuho Securities's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mizuho Securities, which disclosed 115 positions worth $1.13B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Charter Communications: 3,923,534 shares worth $1.12B.
By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology and Consumer Discretionary.
- Mizuho Securities's largest Q4 2018 buy was Charter Communications: 3,923,534 shares worth $1.12B.
- Mizuho Securities's ten largest holdings make up 99% of its $1.13B portfolio in Q4 2018.
- Mizuho Securities disclosed 115 positions in Q4 2018, its first 13F filing on record.
Based on Mizuho Securities's 13F filing for Q4 2018, filed 13 Feb 2019.