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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
-12.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
110.05%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.23B |
| 2 |
United Microelectronic
UMC
|
+$2.29M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Visa
V
|
+$599K |
| 5 |
Netflix
NFLX
|
+$509K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$9.43B
| $47K | ﹤0.01% |
+400
| New | +$50.3K |
|
77
Walmart Inc
WMT
$871B
| $47K | ﹤0.01% |
+1,500
| New | +$48.1K |
|
78
Mastercard
MA
$477B
| $45K | ﹤0.01% |
+240
| New | +$47.7K |
|
79
PayPal
PYPL
$49.5B
| $45K | ﹤0.01% |
+540
| New | +$45K |
|
80
Chevron
CVX
$388B
| $44K | ﹤0.01% |
+400
| New | +$46.3K |
|
81
Korea Electric Power
KEP
$15.5B
| $44K | ﹤0.01% |
+3,000
| New | +$38.3K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $44K | ﹤0.01% |
+1,000
| New | +$56.4K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
+230
| New | +$56.2K |
|
84
Aptiv
APTV
$12B
| $43K | ﹤0.01% |
+700
| New | +$50.7K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $43K | ﹤0.01% |
+500
| New | +$41.8K |
|
86
Goldman Sachs
GS
$313B
| $40K | ﹤0.01% |
+240
| New | +$48.4K |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | ﹤0.01% |
+1,000
| New | +$51.1K |
|
88
Walt Disney
DIS
$165B
| $38K | ﹤0.01% |
+350
| New | +$39.8K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $38K | ﹤0.01% |
+2,000
| New | +$51.2K |
|
90
Cisco
CSCO
$450B
| $35K | ﹤0.01% |
+800
| New | +$36.6K |
|
91
Devon Energy
DVN
$51.9B
| $34K | ﹤0.01% |
+1,500
| New | +$46.1K |
|
92
Baidu
BIDU
$35.8B
| $32K | ﹤0.01% |
+200
| New | +$37.3K |
|
93
Biogen
BIIB
$29.9B
| $30K | ﹤0.01% |
+100
| New | +$31.9K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
+2,100
| New | +$37.5K |
|
95
SLB Ltd
SLB
$77.8B
| $29K | ﹤0.01% |
+800
| New | +$39.5K |
|
96
Wells Fargo
WFC
$261B
| $28K | ﹤0.01% |
+600
| New | +$30.7K |
|
97
Pfizer
PFE
$140B
| $27K | ﹤0.01% |
+664
| New | +$27.6K |
|
98
ConocoPhillips
COP
$147B
| $25K | ﹤0.01% |
+400
| New | +$27.2K |
|
99
Nike
NKE
$61.9B
| $25K | ﹤0.01% |
+340
| New | +$25.4K |
|
100
APA Corp
APA
$12.8B
| $24K | ﹤0.01% |
+900
| New | +$33.2K |
|
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Mizuho Securities's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mizuho Securities, which disclosed 115 positions worth $1.13B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Charter Communications: 3,923,534 shares worth $1.12B.
By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology and Consumer Discretionary.
- Mizuho Securities's largest Q4 2018 buy was Charter Communications: 3,923,534 shares worth $1.12B.
- Mizuho Securities's ten largest holdings make up 99% of its $1.13B portfolio in Q4 2018.
- Mizuho Securities disclosed 115 positions in Q4 2018, its first 13F filing on record.
Based on Mizuho Securities's 13F filing for Q4 2018, filed 13 Feb 2019.