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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
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$31M
Cap. Flow
+$29.4M
Cap. Flow %
38.25%
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.04M
2
TSLA icon
Tesla
TSLA
+$4.02M
3
MA icon
Mastercard
MA
+$2.98M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
PANW icon
Palo Alto Networks
PANW
+$1.11M
3
BA icon
Boeing
BA
+$963K
4
CSCO icon
Cisco
CSCO
+$894K
5
KEYS icon
Keysight
KEYS
+$690K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Consumer Discretionary 16.73%
3 Communication Services 15.8%
4 Financials 13.76%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$154K 0.2%
2,200
+400
+22% +$26.8K
BAC icon
52
Bank of America
BAC
$435B
$151K 0.2%
5,200
-4,800
-48% -$138K
GS icon
53
Goldman Sachs
GS
$313B
$151K 0.2%
740
+630
+573% +$125K
B
54
Barrick Mining
B
$62.2B
$145K 0.19%
7,000
+2,150
+44% +$28.5K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$136K 0.18%
9,600
+7,500
+357% +$116K
COP icon
56
ConocoPhillips
COP
$147B
$134K 0.17%
2,200
+1,800
+450% +$112K
NOC icon
57
Northrop Grumman
NOC
$77B
$129K 0.17%
400
+300
+300% +$89.4K
BKNG icon
58
Booking.com
BKNG
$138B
$127K 0.17%
1,700
-2,625
-61% -$189K
NKE icon
59
Nike
NKE
$61.9B
$126K 0.16%
1,500
– –
SKX
60
DELISTED
Skechers
SKX
$126K 0.16%
4,000
– –
PNC icon
61
PNC Financial Services
PNC
$100B
$124K 0.16%
+900
New +$119K
F icon
62
Ford
F
$57.3B
$123K 0.16%
+12,000
New +$118K
PSX icon
63
Phillips 66
PSX
$82.9B
$122K 0.16%
+1,300
New +$117K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$119K 0.15%
5,300
+3,300
+165% +$78.3K
GM icon
65
General Motors
GM
$74.7B
$116K 0.15%
+3,000
New +$112K
BNY
66
Bank of New York Mellon
BNY
$108B
$115K 0.15%
+2,600
New +$122K
XOM icon
67
ExxonMobil
XOM
$651B
$115K 0.15%
+1,500
New +$116K
ADSK icon
68
Autodesk
ADSK
$44.3B
$112K 0.15%
+690
New +$116K
STT icon
69
State Street
STT
$50.9B
$112K 0.15%
+2,000
New +$124K
VLO icon
70
Valero Energy
VLO
$89.8B
$111K 0.14%
+1,300
New +$107K
KO icon
71
Coca-Cola
KO
$354B
$103K 0.13%
+2,020
New +$99K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$102K 0.13%
+12,000
New +$139K
EDIT icon
73
Editas Medicine
EDIT
$399M
$99K 0.13%
+4,000
New +$95.5K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$99K 0.13%
2,100
-140
-6% -$6.43K
LNG icon
75
Cheniere Energy
LNG
$56.5B
$96K 0.12%
1,400
– –
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
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GCM
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SA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mizuho Securities held 182 positions worth $77M, up 67% from $46M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mizuho Securities deployed $29.4M of net new capital in Q2 2019, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 29,250 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.14M trimmed.

  • Mizuho Securities's largest Q2 2019 buy was Uber: 29,250 shares worth $1.36M.
  • Mizuho Securities added most to Xilinx Inc in Q2 2019, an estimated $4.04M increase.
  • Mizuho Securities's biggest Q2 2019 reduction was Broadcom, cutting an estimated $1.14M.
  • Mizuho Securities fully exited lululemon athletica in Q2 2019, selling an estimated $508K.
  • Mizuho Securities's ten largest holdings make up 51% of its $77M portfolio in Q2 2019.
  • Mizuho Securities opened 65 new positions and closed 33 in Q2 2019.
  • Mizuho Securities's portfolio value rose 67% quarter-over-quarter to $77M.

Based on Mizuho Securities's 13F filing for Q2 2019, filed 31 Jul 2019.