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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
+20.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$1.09B
Cap. Flow
-$1.09B
Cap. Flow %
-2,370.65%
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.43M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
V icon
Visa
V
+$1.98M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.51M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.12B
2
UMC icon
United Microelectronic
UMC
+$349K
3
LPL icon
LG Display
LPL
+$219K
4
GM icon
General Motors
GM
+$197K
5
DD icon
DuPont de Nemours
DD
+$128K

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Consumer Discretionary 21.52%
3 Communication Services 10.8%
4 Financials 9.66%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$82K 0.18%
+300
New +$74.7K
MS icon
77
Morgan Stanley
MS
$337B
$80K 0.17%
1,900
– –
URI icon
78
United Rentals
URI
$71.1B
$80K 0.17%
700
-800
-53% -$98.8K
PWR icon
79
Quanta Services
PWR
$93.9B
$79K 0.17%
2,100
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$78K 0.17%
+600
New +$73K
GEN icon
81
Gen Digital
GEN
$15.6B
$76K 0.17%
+3,300
New +$71.8K
GDDY icon
82
GoDaddy
GDDY
$12.3B
$75K 0.16%
1,000
– –
TTMI icon
83
TTM Technologies
TTMI
$13.6B
$70K 0.15%
+6,000
New +$68.8K
ZTS icon
84
Zoetis
ZTS
$31.6B
$70K 0.15%
700
– –
ZION icon
85
Zions Bancorporation
ZION
$10.1B
$68K 0.15%
1,500
+1,000
+200% +$47.7K
RF icon
86
Regions Financial
RF
$26.3B
$67K 0.15%
4,700
+3,000
+176% +$46K
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$60K 0.13%
1,400
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$60K 0.13%
200
-300
-60% -$88K
MLM icon
89
Martin Marietta Materials
MLM
$33.6B
$60K 0.13%
300
– –
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$57K 0.12%
400
– –
SHG icon
91
Shinhan Financial Group
SHG
$33.6B
$56K 0.12%
+1,500
New +$56.3K
RTN
92
DELISTED
Raytheon Company
RTN
$55K 0.12%
300
-500
-63% -$87.2K
EA icon
93
Electronic Arts
EA
$52.4B
$51K 0.11%
+500
New +$47.4K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$49K 0.11%
2,000
– –
KEP icon
95
Korea Electric Power
KEP
$15.5B
$39K 0.08%
3,000
– –
KEY icon
96
KeyCorp
KEY
$24.3B
$39K 0.08%
2,500
+900
+56% +$15K
FITB
97
Fifth Third Bancorp
FITB
$52B
$38K 0.08%
+1,500
New +$40K
VZ icon
98
Verizon
VZ
$194B
$38K 0.08%
+650
New +$36.8K
CIEN icon
99
Ciena
CIEN
$55.3B
$37K 0.08%
+1,000
New +$38.8K
ILMN icon
100
Illumina
ILMN
$29.4B
$37K 0.08%
+123
New +$35.9K
2 3
4
5 6

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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
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Mizuho Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Securities held 156 positions worth $46M, down 96% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mizuho Securities withdrew a net $1.09B in Q1 2019, closing 39 positions and reducing 13 holdings. Its most notable exit was Charter Communications, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Boeing worth $1.03M.

  • Mizuho Securities's largest Q1 2019 buy was Boeing: 2,690 shares worth $1.03M.
  • Mizuho Securities added most to Amazon in Q1 2019, an estimated $5.43M increase.
  • Mizuho Securities's biggest Q1 2019 reduction was United Microelectronic, cutting an estimated $349K.
  • Mizuho Securities fully exited Charter Communications in Q1 2019, selling an estimated $1.12B.
  • Mizuho Securities's ten largest holdings make up 56% of its $46M portfolio in Q1 2019.
  • Mizuho Securities opened 41 new positions and closed 39 in Q1 2019.
  • Mizuho Securities's portfolio value fell 96% quarter-over-quarter to $46M.

Based on Mizuho Securities's 13F filing for Q1 2019, filed 8 May 2019.