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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
-1.72%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$72.5M
Cap. Flow
+$77.7M
Cap. Flow %
52.01%
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AMZN icon
Amazon
AMZN
+$19M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.39M
2
MU icon
Micron Technology
MU
+$1.11M
3
XLNX
Xilinx Inc
XLNX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$6.78B
$105K 0.07%
+500
New +$117K
XOM icon
77
ExxonMobil
XOM
$651B
$99K 0.07%
1,400
-100
-7% -$7.23K
RTN
78
DELISTED
Raytheon Company
RTN
$98K 0.07%
500
+200
+67% +$37K
ACN icon
79
Accenture
ACN
$89.9B
$96K 0.06%
+500
New +$96.8K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$96K 0.06%
740
+640
+640% +$84.3K
MCHP icon
81
Microchip Technology
MCHP
$42.8B
$93K 0.06%
2,000
– –
GD icon
82
General Dynamics
GD
$105B
$91K 0.06%
+500
New +$92.9K
ADI icon
83
Analog Devices
ADI
$181B
$89K 0.06%
800
– –
LNG icon
84
Cheniere Energy
LNG
$56.5B
$88K 0.06%
1,400
– –
NEM icon
85
Newmont
NEM
$98.2B
$83K 0.06%
+2,200
New +$85.5K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$82K 0.05%
2,000
-7,720
-79% -$315K
KO icon
87
Coca-Cola
KO
$354B
$81K 0.05%
1,480
-540
-27% -$28.9K
MTB icon
88
M&T Bank
MTB
$36.2B
$79K 0.05%
+500
New +$78.7K
HUBS icon
89
HubSpot
HUBS
$10.5B
$76K 0.05%
500
– –
NTAP icon
90
NetApp
NTAP
$32.9B
$76K 0.05%
+1,450
New +$77.8K
PFE icon
91
Pfizer
PFE
$140B
$75K 0.05%
2,213
-2,846
-56% -$103K
TTMI icon
92
TTM Technologies
TTMI
$13.6B
$73K 0.05%
6,000
– –
MTCH icon
93
Match Group
MTCH
$8.84B
$71K 0.05%
+1,000
New +$78K
SHG icon
94
Shinhan Financial Group
SHG
$33.6B
$70K 0.05%
2,000
– –
MMM icon
95
3M
MMM
$89B
$69K 0.05%
+502
New +$70.2K
OKTA icon
96
Okta
OKTA
$24.1B
$69K 0.05%
+700
New +$87.4K
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$67K 0.04%
+1,000
New +$80.9K
RIG icon
98
Transocean
RIG
$5.92B
$64K 0.04%
14,400
-94,080
-87% -$499K
TEAM icon
99
Atlassian
TEAM
$22B
$63K 0.04%
+500
New +$68.1K
TWLO icon
100
Twilio
TWLO
$29.1B
$55K 0.04%
+500
New +$64.8K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mizuho Securities held 181 positions worth $149M, up 94% from $77M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities deployed $77.7M of net new capital in Q3 2019, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 2,610 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.39M trimmed.

  • Mizuho Securities's largest Q3 2019 buy was McDonald's: 2,610 shares worth $560K.
  • Mizuho Securities added most to Visa in Q3 2019, an estimated $23.4M increase.
  • Mizuho Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.39M.
  • Mizuho Securities fully exited TSMC in Q3 2019, selling an estimated $783K.
  • Mizuho Securities's ten largest holdings make up 71% of its $149M portfolio in Q3 2019.
  • Mizuho Securities opened 32 new positions and closed 49 in Q3 2019.
  • Mizuho Securities's portfolio value rose 94% quarter-over-quarter to $149M.

Based on Mizuho Securities's 13F filing for Q3 2019, filed 14 Nov 2019.