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
+13.53%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$300M
(+537%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
89.8%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
77
New
34
Increased
18
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$329M |
| 2 |
Walt Disney
DIS
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
Salesforce
CRM
|
+$1.19M |
| 5 |
Boeing
BA
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.93M |
| 2 |
NVIDIA
NVDA
|
+$2.44M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.33M |
| 4 |
Visa
V
|
+$2.17M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.88% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 1.27% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $70K | 0.02% |
+480
| New | +$96.4K |
|
52
Oracle
ORCL
$331B
| $66K | 0.02% |
1,375
| – | – |
|
53
Intel
INTC
$466B
| $65K | 0.02% |
1,200
| – | – |
|
54
POSCO
PKX
$15.8B
| $59K | 0.02% |
+1,800
| New | +$65.9K |
|
55
Adobe
ADBE
$89.5B
| $48K | 0.01% |
+150
| New | +$55.6K |
|
56
Coca-Cola
KO
$354B
| $44K | 0.01% |
+1,000
| New | +$46.1K |
|
57
Johnson & Johnson
JNJ
$635B
| $41K | 0.01% |
+310
| New | +$45.2K |
|
58
Qualcomm
QCOM
$176B
| $34K | 0.01% |
+500
| New | +$40.1K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $27K | 0.01% |
+460
| New | +$32.1K |
|
60
Starbucks
SBUX
$118B
| $26K | 0.01% |
+390
| New | +$29.3K |
|
61
Korea Electric Power
KEP
$15.5B
| $23K | 0.01% |
3,000
| – | – |
|
62
General Motors
GM
$74.7B
| $21K | 0.01% |
+1,000
| New | +$24.3K |
|
63
Nike
NKE
$61.9B
| $21K | 0.01% |
+250
| New | +$23.1K |
|
64
Capri Holdings
CPRI
$1.77B
| $16K | ﹤0.01% |
+1,500
| New | +$22.2K |
|
|
CHU
65
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15K | ﹤0.01% |
+2,466
| New | +$15K |
|
66
Las Vegas Sands
LVS
$30.5B
| $10K | ﹤0.01% |
+240
| New | +$11.3K |
|
67
Wolfspeed
WOLF
$1.2B
| $7K | ﹤0.01% |
+200
| New | +$9.63K |
|
68
Caterpillar
CAT
$409B
| $6K | ﹤0.01% |
+50
| New | +$5.93K |
|
69
Trip.com Group
TCOM
$27.5B
| $6K | ﹤0.01% |
+250
| New | +$6.3K |
|
70
Vale
VALE
$62.9B
| $6K | ﹤0.01% |
+700
| New | +$6.41K |
|
71
Wells Fargo
WFC
$261B
| $4K | ﹤0.01% |
+150
| New | +$4.1K |
|
72
Chunghwa Telecom
CHT
$33.2B
| $3K | ﹤0.01% |
75
| – | – |
|
73
eBay
EBAY
$48.6B
| $3K | ﹤0.01% |
+100
| New | +$4.23K |
|
74
CVS Health
CVS
$137B
| $2K | ﹤0.01% |
+40
| New | +$2.52K |
|
75
3M
MMM
$89B
| $1K | ﹤0.01% |
+12
| New | +$1.51K |
|
Similar funds
AL
SCM
CCP
PCM
GCM
SA
AIA
OFC
Mizuho Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Mizuho Securities held 77 positions worth $356M, up 537% from $55.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Mizuho Securities deployed $319M of net new capital in Q2 2020, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 1,580,953 shares worth $307M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $5.93M trimmed.
- Mizuho Securities's largest Q2 2020 buy was Alibaba: 1,580,953 shares worth $307M.
- Mizuho Securities added most to Walt Disney in Q2 2020, an estimated $1.51M increase.
- Mizuho Securities's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.93M.
- Mizuho Securities fully exited TSMC in Q2 2020, selling an estimated $1.8M.
- Mizuho Securities's ten largest holdings make up 94% of its $356M portfolio in Q2 2020.
- Mizuho Securities opened 34 new positions and closed 2 in Q2 2020.
- Mizuho Securities's portfolio value rose 537% quarter-over-quarter to $356M.
Based on Mizuho Securities's 13F filing for Q2 2020, filed 4 Aug 2020.