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MS
Mizuho Securities Portfolio holdings
AUM
$7.68M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+32.9%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$200M
(+56%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
94
New
19
Increased
27
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$6.86M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$3.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Broadcom
AVGO
|
+$1.83M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
United Microelectronic
UMC
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.5% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.05% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$33.6B
| $149K | 0.03% |
6,500
| – | – |
|
52
Starbucks
SBUX
$118B
| $136K | 0.02% |
1,580
+1,190
| +305% | +$94.9K |
|
53
McDonald's
MCD
$192B
| $134K | 0.02% |
+610
| New | +$125K |
|
54
Lockheed Martin
LMT
$134B
| $130K | 0.02% |
+340
| New | +$130K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $113K | 0.02% |
3,500
+500
| +17% | +$17.5K |
|
56
Coca-Cola
KO
$362B
| $99K | 0.02% |
2,010
+1,010
| +101% | +$48.6K |
|
57
Walmart Inc
WMT
$889B
| $95K | 0.02% |
+2,040
| New | +$90.7K |
|
58
NetEase
NTES
$79.2B
| $91K | 0.02% |
+1,000
| New | +$94K |
|
59
Oracle
ORCL
$345B
| $88K | 0.02% |
1,475
+100
| +7% | +$5.68K |
|
60
Verizon
VZ
$198B
| $88K | 0.02% |
+1,480
| New | +$86K |
|
61
GE Aerospace
GE
$375B
| $83K | 0.01% |
+2,689
| New | +$87.4K |
|
62
POSCO
PKX
$16.1B
| $75K | 0.01% |
1,800
| – | – |
|
63
Illumina
ILMN
$28.7B
| $67K | 0.01% |
224
-751
| -77% | -$259K |
|
64
Nike
NKE
$62.5B
| $54K | 0.01% |
430
+180
| +72% | +$19.3K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $53K | 0.01% |
650
+190
| +41% | +$15.4K |
|
66
FedEx
FDX
$73.5B
| $45K | 0.01% |
+180
| New | +$36K |
|
67
ExxonMobil
XOM
$642B
| $33K | 0.01% |
970
-5,030
| -84% | -$206K |
|
68
RTX Corp
RTX
$294B
| $29K | 0.01% |
+500
| New | +$30.4K |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $27K | ﹤0.01% |
+800
| New | +$23.2K |
|
70
Korea Electric Power
KEP
$15.7B
| $26K | ﹤0.01% |
3,000
| – | – |
|
71
Western Digital
WDC
$172B
| $26K | ﹤0.01% |
+926
| New | +$27.5K |
|
72
Capri Holdings
CPRI
$1.82B
| $23K | ﹤0.01% |
1,300
-200
| -13% | -$3.39K |
|
73
TAL Education Group
TAL
$5.86B
| $23K | ﹤0.01% |
300
-11,410
| -97% | -$860K |
|
|
CHU
74
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $16K | ﹤0.01% |
2,466
| – | – |
|
|
B
75
Barrick Mining
B
$62.6B
| $15K | ﹤0.01% |
+400
| New | +$11.4K |
|
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Mizuho Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Mizuho Securities held 94 positions worth $555M, up 56% from $356M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities deployed $22.9M of net new capital in Q3 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 7,720 shares worth $344K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $5.22M trimmed.
- Mizuho Securities's largest Q3 2020 buy was Twitter, Inc.: 7,720 shares worth $344K.
- Mizuho Securities added most to Apple in Q3 2020, an estimated $10.4M increase.
- Mizuho Securities's biggest Q3 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $5.22M.
- Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $641K.
- Mizuho Securities's ten largest holdings make up 95% of its $555M portfolio in Q3 2020.
- Mizuho Securities opened 19 new positions and closed 14 in Q3 2020.
- Mizuho Securities's portfolio value rose 56% quarter-over-quarter to $555M.
Based on Mizuho Securities's 13F filing for Q3 2020, filed 4 Nov 2020.