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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
-1.72%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$72.5M
Cap. Flow
+$77.7M
Cap. Flow %
52.01%
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AMZN icon
Amazon
AMZN
+$19M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.39M
2
MU icon
Micron Technology
MU
+$1.11M
3
XLNX
Xilinx Inc
XLNX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$44.3B
$202K 0.14%
1,370
+680
+99% +$106K
CHGG icon
52
Chegg
CHGG
$108M
$180K 0.12%
6,000
– –
B
53
Barrick Mining
B
$62.2B
$179K 0.12%
7,800
+800
+11% +$14.1K
JD icon
54
JD.com
JD
$40.8B
$151K 0.1%
5,370
-5,440
-50% -$164K
SKX
55
DELISTED
Skechers
SKX
$149K 0.1%
4,000
– –
IBM icon
56
IBM
IBM
$202B
$148K 0.1%
1,067
+670
+169% +$90.4K
LPL icon
57
LG Display
LPL
$3.17B
$147K 0.1%
24,659
– –
COST icon
58
Costco
COST
$415B
$144K 0.1%
+500
New +$141K
MU icon
59
Micron Technology
MU
$1.04T
$144K 0.1%
3,370
-24,630
-88% -$1.11M
BKNG icon
60
Booking.com
BKNG
$138B
$137K 0.09%
1,750
+50
+3% +$3.87K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$135K 0.09%
760
-30
-4% -$6.49K
SBUX icon
62
Starbucks
SBUX
$118B
$133K 0.09%
1,500
+1,450
+2,900% +$134K
JCI icon
63
Johnson Controls International
JCI
$87.5B
$132K 0.09%
+3,000
New +$127K
MAR icon
64
Marriott International
MAR
$98.7B
$124K 0.08%
+1,000
New +$133K
VZ icon
65
Verizon
VZ
$194B
$121K 0.08%
2,000
+1,900
+1,900% +$109K
CAT icon
66
Caterpillar
CAT
$409B
$120K 0.08%
950
+900
+1,800% +$114K
CELG
67
DELISTED
Celgene Corp
CELG
$120K 0.08%
1,210
+850
+236% +$80.8K
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$119K 0.08%
5,300
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$118K 0.08%
2,600
– –
STT icon
70
State Street
STT
$50.9B
$118K 0.08%
2,000
– –
DAL icon
71
Delta Air Lines
DAL
$55.9B
$115K 0.08%
+2,000
New +$118K
ORCL icon
72
Oracle
ORCL
$331B
$110K 0.07%
2,000
+1,300
+186% +$71.8K
CVX icon
73
Chevron
CVX
$388B
$107K 0.07%
900
-840
-48% -$102K
TGT icon
74
Target
TGT
$62.1B
$107K 0.07%
+1,000
New +$95.1K
AXP icon
75
American Express
AXP
$223B
$106K 0.07%
+900
New +$110K
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
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 2019 Portfolio in Review

As of Q3 2019, Mizuho Securities held 181 positions worth $149M, up 94% from $77M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities deployed $77.7M of net new capital in Q3 2019, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 2,610 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.39M trimmed.

  • Mizuho Securities's largest Q3 2019 buy was McDonald's: 2,610 shares worth $560K.
  • Mizuho Securities added most to Visa in Q3 2019, an estimated $23.4M increase.
  • Mizuho Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.39M.
  • Mizuho Securities fully exited TSMC in Q3 2019, selling an estimated $783K.
  • Mizuho Securities's ten largest holdings make up 71% of its $149M portfolio in Q3 2019.
  • Mizuho Securities opened 32 new positions and closed 49 in Q3 2019.
  • Mizuho Securities's portfolio value rose 94% quarter-over-quarter to $149M.

Based on Mizuho Securities's 13F filing for Q3 2019, filed 14 Nov 2019.