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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
+12.27%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$39M
Cap. Flow
+$18.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
KRRO icon
Korro Bio
KRRO
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.7M
2
TSLA icon
Tesla
TSLA
+$15.1M
3
AMZN icon
Amazon
AMZN
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$115K 0.06%
+1,300
New +$109K
HRL icon
77
Hormel Foods
HRL
$13.9B
$113K 0.06%
+2,500
New +$108K
ADSK icon
78
Autodesk
ADSK
$44.3B
$112K 0.06%
610
-760
-55% -$123K
CVX icon
79
Chevron
CVX
$388B
$108K 0.06%
900
– –
GIS icon
80
General Mills
GIS
$19.2B
$107K 0.06%
+2,000
New +$105K
ORCL icon
81
Oracle
ORCL
$331B
$106K 0.06%
2,000
– –
ACN icon
82
Accenture
ACN
$89.9B
$105K 0.06%
500
– –
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$103K 0.05%
+3,000
New +$93.1K
MS icon
84
Morgan Stanley
MS
$337B
$102K 0.05%
2,000
-4,490
-69% -$213K
YUM icon
85
Yum! Brands
YUM
$41B
$101K 0.05%
+1,000
New +$104K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$100K 0.05%
400
-1,870
-82% -$425K
DE icon
87
Deere & Co
DE
$170B
$87K 0.05%
+500
New +$86.1K
M icon
88
Macy's
M
$6.15B
$85K 0.05%
+5,000
New +$78.2K
MTB icon
89
M&T Bank
MTB
$36.2B
$85K 0.05%
500
– –
OKTA icon
90
Okta
OKTA
$24.1B
$81K 0.04%
700
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$80K 0.04%
500
-2,400
-83% -$360K
HUBS icon
92
HubSpot
HUBS
$10.5B
$79K 0.04%
500
– –
GILD icon
93
Gilead Sciences
GILD
$161B
$78K 0.04%
1,200
+580
+94% +$37.8K
LMT icon
94
Lockheed Martin
LMT
$134B
$78K 0.04%
200
-380
-66% -$146K
BYND icon
95
Beyond Meat
BYND
$288M
$76K 0.04%
+1,000
New +$92.8K
CHGG icon
96
Chegg
CHGG
$108M
$76K 0.04%
2,000
-4,000
-67% -$140K
SHG icon
97
Shinhan Financial Group
SHG
$33.6B
$76K 0.04%
2,000
– –
BSX icon
98
Boston Scientific
BSX
$65.8B
$75K 0.04%
1,660
+690
+71% +$28.9K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$74K 0.04%
1,240
+940
+313% +$52K
WIX icon
100
WIX.com
WIX
$2.15B
$73K 0.04%
+600
New +$73.4K
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
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

Mizuho Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Securities held 180 positions worth $188M, up 26% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $18.5M of net new capital in Q4 2019, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was Korro Bio: 9,457 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $15.7M trimmed.

  • Mizuho Securities's largest Q4 2019 buy was Korro Bio: 9,457 shares worth $8.29M.
  • Mizuho Securities added most to Broadcom in Q4 2019, an estimated $9.53M increase.
  • Mizuho Securities's biggest Q4 2019 reduction was Visa, cutting an estimated $15.7M.
  • Mizuho Securities fully exited Walmart Inc in Q4 2019, selling an estimated $329K.
  • Mizuho Securities's ten largest holdings make up 66% of its $188M portfolio in Q4 2019.
  • Mizuho Securities opened 48 new positions and closed 37 in Q4 2019.
  • Mizuho Securities's portfolio value rose 26% quarter-over-quarter to $188M.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.