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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
+12.27%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$39M
Cap. Flow
+$18.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
KRRO icon
Korro Bio
KRRO
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.7M
2
TSLA icon
Tesla
TSLA
+$15.1M
3
AMZN icon
Amazon
AMZN
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$207K 0.11%
+3,195
New +$194K
UNH icon
52
UnitedHealth
UNH
$382B
$206K 0.11%
+700
New +$183K
ALK icon
53
Alaska Air
ALK
$5.15B
$203K 0.11%
+3,000
New +$205K
PFE icon
54
Pfizer
PFE
$140B
$199K 0.11%
5,344
+3,131
+141% +$112K
ALGN icon
55
Align Technology
ALGN
$12B
$195K 0.1%
700
+450
+180% +$112K
TAL icon
56
TAL Education Group
TAL
$5.71B
$189K 0.1%
3,920
-2,450
-38% -$105K
HUM icon
57
Humana
HUM
$46.7B
$183K 0.1%
+500
New +$159K
LPL icon
58
LG Display
LPL
$3.17B
$171K 0.09%
24,659
– –
XOM icon
59
ExxonMobil
XOM
$651B
$168K 0.09%
2,410
+1,010
+72% +$69.8K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$165K 0.09%
+3,000
New +$160K
AAL icon
61
American Airlines Group
AAL
$9.58B
$163K 0.09%
+5,700
New +$163K
ZTS icon
62
Zoetis
ZTS
$31.6B
$159K 0.08%
+1,200
New +$149K
COP icon
63
ConocoPhillips
COP
$147B
$150K 0.08%
2,300
+1,900
+475% +$112K
COST icon
64
Costco
COST
$415B
$147K 0.08%
500
– –
BAC icon
65
Bank of America
BAC
$435B
$141K 0.07%
4,000
-8,700
-69% -$281K
DAL icon
66
Delta Air Lines
DAL
$55.9B
$140K 0.07%
2,400
+400
+20% +$22.4K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$139K 0.07%
+3,000
New +$128K
JPM icon
68
JPMorgan Chase
JPM
$939B
$139K 0.07%
1,000
-2,800
-74% -$359K
TSN icon
69
Tyson Foods
TSN
$20.2B
$137K 0.07%
+1,500
New +$129K
ROKU icon
70
Roku
ROKU
$21.1B
$134K 0.07%
+1,000
New +$137K
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$131K 0.07%
1,500
+1,100
+275% +$79.4K
EOG icon
72
EOG Resources
EOG
$78B
$126K 0.07%
1,500
+1,100
+275% +$80.6K
LULU icon
73
lululemon athletica
LULU
$13B
$125K 0.07%
540
+370
+218% +$78.9K
LOW icon
74
Lowe's Companies
LOW
$116B
$120K 0.06%
+1,000
New +$114K
ROST icon
75
Ross Stores
ROST
$76.6B
$116K 0.06%
+1,000
New +$113K
1 2
3
4 5

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AL
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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
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

Mizuho Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Securities held 180 positions worth $188M, up 26% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $18.5M of net new capital in Q4 2019, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was Korro Bio: 9,457 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $15.7M trimmed.

  • Mizuho Securities's largest Q4 2019 buy was Korro Bio: 9,457 shares worth $8.29M.
  • Mizuho Securities added most to Broadcom in Q4 2019, an estimated $9.53M increase.
  • Mizuho Securities's biggest Q4 2019 reduction was Visa, cutting an estimated $15.7M.
  • Mizuho Securities fully exited Walmart Inc in Q4 2019, selling an estimated $329K.
  • Mizuho Securities's ten largest holdings make up 66% of its $188M portfolio in Q4 2019.
  • Mizuho Securities opened 48 new positions and closed 37 in Q4 2019.
  • Mizuho Securities's portfolio value rose 26% quarter-over-quarter to $188M.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.