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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
+20.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$1.09B
Cap. Flow
-$1.09B
Cap. Flow %
-2,370.65%
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.43M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
V icon
Visa
V
+$1.98M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.51M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.12B
2
UMC icon
United Microelectronic
UMC
+$349K
3
LPL icon
LG Display
LPL
+$219K
4
GM icon
General Motors
GM
+$197K
5
DD icon
DuPont de Nemours
DD
+$128K

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Discretionary 21.52%
3 Communication Services 10.8%
4 Financials 9.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$33.4B
$135K 0.29%
+700
New +$127K
SKX
52
DELISTED
Skechers
SKX
$134K 0.29%
+4,000
New +$120K
PYPL icon
53
PayPal
PYPL
$49.5B
$130K 0.28%
1,250
+710
+131% +$67.2K
DATA
54
DELISTED
Tableau Software, Inc.
DATA
$127K 0.28%
+1,000
New +$126K
ANET icon
55
Arista Networks
ANET
$219B
$126K 0.27%
+6,400
New +$102K
NKE icon
56
Nike
NKE
$61.9B
$126K 0.27%
1,500
+1,160
+341% +$95.7K
COST icon
57
Costco
COST
$415B
$121K 0.26%
500
– –
URBN icon
58
Urban Outfitters
URBN
$5.99B
$119K 0.26%
+4,000
New +$123K
C icon
59
Citigroup
C
$222B
$112K 0.24%
1,800
– –
AEO icon
60
American Eagle Outfitters
AEO
$2.85B
$111K 0.24%
+5,000
New +$103K
BKR icon
61
Baker Hughes
BKR
$56.8B
$111K 0.24%
4,000
– –
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$107K 0.23%
+1,500
New +$98.7K
DAL icon
63
Delta Air Lines
DAL
$55.9B
$103K 0.22%
+2,000
New +$99.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$102K 0.22%
+2,240
New +$101K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$101K 0.22%
800
+300
+60% +$33.7K
LNG icon
66
Cheniere Energy
LNG
$56.5B
$96K 0.21%
1,400
– –
ADI icon
67
Analog Devices
ADI
$181B
$95K 0.21%
+900
New +$90.3K
DVN icon
68
Devon Energy
DVN
$51.9B
$95K 0.21%
3,000
+1,500
+100% +$41.9K
TAL icon
69
TAL Education Group
TAL
$5.71B
$90K 0.2%
2,490
-510
-17% -$16.5K
B
70
Barrick Mining
B
$62.2B
$89K 0.19%
+4,850
New +$62.7K
NEM icon
71
Newmont
NEM
$98.2B
$89K 0.19%
2,500
– –
ALGN icon
72
Align Technology
ALGN
$12B
$88K 0.19%
310
-190
-38% -$45.3K
RIG icon
73
Transocean
RIG
$5.92B
$87K 0.19%
10,000
-4,000
-29% -$34.3K
PG icon
74
Procter & Gamble
PG
$343B
$85K 0.18%
820
+800
+4,000% +$77.9K
CVX icon
75
Chevron
CVX
$388B
$84K 0.18%
680
+280
+70% +$33.1K
1 2
3
4 5

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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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Mizuho Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Securities held 156 positions worth $46M, down 96% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities withdrew a net $1.09B in Q1 2019, closing 39 positions and reducing 13 holdings. Its most notable exit was Charter Communications, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Boeing worth $1.03M.

  • Mizuho Securities's largest Q1 2019 buy was Boeing: 2,690 shares worth $1.03M.
  • Mizuho Securities added most to Amazon in Q1 2019, an estimated $5.43M increase.
  • Mizuho Securities's biggest Q1 2019 reduction was United Microelectronic, cutting an estimated $349K.
  • Mizuho Securities fully exited Charter Communications in Q1 2019, selling an estimated $1.12B.
  • Mizuho Securities's ten largest holdings make up 56% of its $46M portfolio in Q1 2019.
  • Mizuho Securities opened 41 new positions and closed 39 in Q1 2019.
  • Mizuho Securities's portfolio value fell 96% quarter-over-quarter to $46M.

Based on Mizuho Securities's 13F filing for Q1 2019, filed 8 May 2019.