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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
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$31M
(+67%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
38.25%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.04M |
| 2 |
Tesla
TSLA
|
+$4.02M |
| 3 |
Mastercard
MA
|
+$2.98M |
| 4 |
Netflix
NFLX
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.14M |
| 2 |
Palo Alto Networks
PANW
|
+$1.11M |
| 3 |
Boeing
BA
|
+$963K |
| 4 |
Cisco
CSCO
|
+$894K |
| 5 |
Keysight
KEYS
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $95K | 0.12% |
+2,000
| New | +$93.5K |
|
77
United Rentals
URI
$71.1B
| $93K | 0.12% |
700
| – | – |
|
|
NSTG
78
DELISTED
NanoString Technologies, Inc.
NSTG
| $91K | 0.12% |
+3,000
| New | +$79.4K |
|
79
Analog Devices
ADI
$181B
| $90K | 0.12% |
800
-100
| -11% | -$10.8K |
|
80
Microchip Technology
MCHP
$42.8B
| $87K | 0.11% |
+2,000
| New | +$88.9K |
|
81
HubSpot
HUBS
$10.5B
| $85K | 0.11% |
500
-500
| -50% | -$87.3K |
|
|
DATA
82
DELISTED
Tableau Software, Inc.
DATA
| $83K | 0.11% |
500
-500
| -50% | -$65.7K |
|
83
GE Aerospace
GE
$367B
| $82K | 0.11% |
1,571
+889
| +130% | +$43.8K |
|
84
Gen Digital
GEN
$15.6B
| $81K | 0.11% |
3,700
+400
| +12% | +$8.6K |
|
85
Shinhan Financial Group
SHG
$33.6B
| $78K | 0.1% |
2,000
+500
| +33% | +$19.3K |
|
86
Qualcomm
QCOM
$176B
| $75K | 0.1% |
980
-7,870
| -89% | -$576K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $74K | 0.1% |
+300
| New | +$70.1K |
|
88
UnitedHealth
UNH
$382B
| $73K | 0.09% |
+300
| New | +$72.2K |
|
89
Colgate-Palmolive
CL
$72.6B
| $72K | 0.09% |
+1,000
| New | +$71K |
|
90
Ulta Beauty
ULTA
$20.4B
| $69K | 0.09% |
+200
| New | +$69.1K |
|
91
Kimberly-Clark
KMB
$36.4B
| $67K | 0.09% |
+500
| New | +$64.5K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $67K | 0.09% |
300
-470
| -61% | -$109K |
|
|
HAPN
93
Happen Inc
HAPN
$2.08B
| $66K | 0.09% |
+4,000
| New | +$63.1K |
|
94
PepsiCo
PEP
$186B
| $66K | 0.09% |
+500
| New | +$64.1K |
|
95
Procter & Gamble
PG
$343B
| $66K | 0.09% |
600
-220
| -27% | -$23.4K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $66K | 0.09% |
700
+550
| +367% | +$54.7K |
|
97
Intellia Therapeutics
NTLA
$1.5B
| $64K | 0.08% |
+3,900
| New | +$61.3K |
|
98
Albemarle
ALB
$13.5B
| $63K | 0.08% |
+890
| New | +$65.7K |
|
99
Lennar Class A
LEN
$20.4B
| $63K | 0.08% |
1,353
-1,653
| -55% | -$82.4K |
|
100
Workday
WDAY
$33.4B
| $62K | 0.08% |
300
-400
| -57% | -$80.8K |
|
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Mizuho Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Mizuho Securities held 182 positions worth $77M, up 67% from $46M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mizuho Securities deployed $29.4M of net new capital in Q2 2019, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 29,250 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $1.14M trimmed.
- Mizuho Securities's largest Q2 2019 buy was Uber: 29,250 shares worth $1.36M.
- Mizuho Securities added most to Xilinx Inc in Q2 2019, an estimated $4.04M increase.
- Mizuho Securities's biggest Q2 2019 reduction was Broadcom, cutting an estimated $1.14M.
- Mizuho Securities fully exited lululemon athletica in Q2 2019, selling an estimated $508K.
- Mizuho Securities's ten largest holdings make up 51% of its $77M portfolio in Q2 2019.
- Mizuho Securities opened 65 new positions and closed 33 in Q2 2019.
- Mizuho Securities's portfolio value rose 67% quarter-over-quarter to $77M.
Based on Mizuho Securities's 13F filing for Q2 2019, filed 31 Jul 2019.