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
-7.76%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$133M
(-70%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-227.39%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.35M |
| 2 |
TSMC
TSM
|
+$2.06M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Applied Materials
AMAT
|
+$186K |
| 5 |
Uber
UBER
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
NVIDIA
NVDA
|
+$12.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$277B
| – | – |
-2,500
| Closed | -$530K |
|
52
Bank of America
BAC
$438B
| – | – |
-4,000
| Closed | -$141K |
|
53
Baidu
BIDU
$35.6B
| – | – |
-480
| Closed | -$61K |
|
54
Booking.com
BKNG
$153B
| – | – |
-450
| Closed | -$37K |
|
55
Boston Scientific
BSX
$69.1B
| – | – |
-1,660
| Closed | -$75K |
|
56
Beyond Meat
BYND
$278M
| – | – |
-1,000
| Closed | -$76K |
|
57
Citigroup
C
$222B
| – | – |
-800
| Closed | -$64K |
|
58
Caterpillar
CAT
$385B
| – | – |
-410
| Closed | -$61K |
|
59
Chegg
CHGG
$115M
| – | – |
-2,000
| Closed | -$76K |
|
60
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-460
| Closed | -$51K |
|
61
Cigna
CI
$79.3B
| – | – |
-200
| Closed | -$41K |
|
62
ConocoPhillips
COP
$138B
| – | – |
-2,300
| Closed | -$150K |
|
63
Costco
COST
$432B
| – | – |
-500
| Closed | -$147K |
|
64
CSX Corp
CSX
$95.6B
| – | – |
-900
| Closed | -$22K |
|
65
Chevron
CVX
$373B
| – | – |
-900
| Closed | -$108K |
|
66
Delta Air Lines
DAL
$58.5B
| – | – |
-2,400
| Closed | -$140K |
|
67
DuPont de Nemours
DD
$19.1B
| – | – |
-13
| Closed | -$1K |
|
68
3D Systems Corp
DDD
$410M
| – | – |
-700
| Closed | -$6K |
|
69
Deere & Co
DE
$173B
| – | – |
-500
| Closed | -$87K |
|
70
Elevance Health
ELV
$83.1B
| – | – |
-100
| Closed | -$30K |
|
71
EOG Resources
EOG
$74.3B
| – | – |
-1,500
| Closed | -$126K |
|
72
Freeport-McMoran
FCX
$89.1B
| – | – |
-200
| Closed | -$3K |
|
73
Fluor
FLR
$6.92B
| – | – |
-820
| Closed | -$15K |
|
74
Gilead Sciences
GILD
$166B
| – | – |
-1,200
| Closed | -$78K |
|
75
General Mills
GIS
$20.2B
| – | – |
-2,000
| Closed | -$107K |
|
Similar funds
AL
SCM
CCP
PCM
GCM
SA
OFC
LA
Mizuho Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Securities held 144 positions worth $55.8M, down 70% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Securities withdrew a net $127M in Q1 2020, closing 101 positions and reducing 30 holdings. Its most notable exit was Barrick Mining, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mizuho Securities opened a new position in TSMC worth $1.8M.
- Mizuho Securities's largest Q1 2020 buy was TSMC: 37,627 shares worth $1.8M.
- Mizuho Securities added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, an estimated $5.35M increase.
- Mizuho Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.3M.
- Mizuho Securities fully exited Barrick Mining in Q1 2020, selling an estimated $2.75M.
- Mizuho Securities's ten largest holdings make up 68% of its $55.8M portfolio in Q1 2020.
- Mizuho Securities opened 1 new position and closed 101 in Q1 2020.
- Mizuho Securities's portfolio value fell 70% quarter-over-quarter to $55.8M.
Based on Mizuho Securities's 13F filing for Q1 2020, filed 21 Apr 2020.