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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
-7.76%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$133M
(-70%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-227.39%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.35M |
| 2 |
TSMC
TSM
|
+$2.06M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Applied Materials
AMAT
|
+$186K |
| 5 |
Uber
UBER
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
NVIDIA
NVDA
|
+$12.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$81.7B
| – | – |
-1,000
| Closed | -$37K |
|
|
B
77
Barrick Mining
B
$61.5B
| – | – |
-114,000
| Closed | -$2.75M |
|
78
Halliburton
HAL
$26.1B
| – | – |
-800
| Closed | -$20K |
|
79
HCA Healthcare
HCA
$92.8B
| – | – |
-300
| Closed | -$44K |
|
80
Home Depot
HD
$343B
| – | – |
-1,500
| Closed | -$328K |
|
81
Helmerich & Payne
HP
$3.31B
| – | – |
-400
| Closed | -$18K |
|
82
Hormel Foods
HRL
$14.1B
| – | – |
-2,500
| Closed | -$113K |
|
83
HubSpot
HUBS
$12.2B
| – | – |
-500
| Closed | -$79K |
|
84
Humana
HUM
$46.7B
| – | – |
-500
| Closed | -$183K |
|
85
Intuitive Surgical
ISRG
$130B
| – | – |
-11,907
| Closed | -$2.35M |
|
86
JD.com
JD
$42.9B
| – | – |
-11,040
| Closed | -$389K |
|
87
Johnson & Johnson
JNJ
$643B
| – | – |
-3,380
| Closed | -$493K |
|
88
JPMorgan Chase
JPM
$950B
| – | – |
-1,000
| Closed | -$139K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| – | – |
-1,500
| Closed | -$61K |
|
|
K
90
DELISTED
Kellanova
K
| – | – |
-3,195
| Closed | -$207K |
|
91
Coca-Cola
KO
$380B
| – | – |
-400
| Closed | -$22K |
|
92
Lockheed Martin
LMT
$134B
| – | – |
-200
| Closed | -$78K |
|
93
Lowe's Companies
LOW
$122B
| – | – |
-1,000
| Closed | -$120K |
|
94
lululemon athletica
LULU
$13.7B
| – | – |
-540
| Closed | -$125K |
|
95
Las Vegas Sands
LVS
$32B
| – | – |
-250
| Closed | -$17K |
|
96
Macy's
M
$6.62B
| – | – |
-5,000
| Closed | -$85K |
|
97
Mondelez International
MDLZ
$80.2B
| – | – |
-3,000
| Closed | -$165K |
|
98
3M
MMM
$94.1B
| – | – |
-2,356
| Closed | -$348K |
|
99
Altria Group
MO
$125B
| – | – |
-1,050
| Closed | -$52K |
|
100
Morgan Stanley
MS
$333B
| – | – |
-2,000
| Closed | -$102K |
|
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Mizuho Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Securities held 144 positions worth $55.8M, down 70% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Securities withdrew a net $127M in Q1 2020, closing 101 positions and reducing 30 holdings. Its most notable exit was Barrick Mining, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mizuho Securities opened a new position in TSMC worth $1.8M.
- Mizuho Securities's largest Q1 2020 buy was TSMC: 37,627 shares worth $1.8M.
- Mizuho Securities added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, an estimated $5.35M increase.
- Mizuho Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.3M.
- Mizuho Securities fully exited Barrick Mining in Q1 2020, selling an estimated $2.75M.
- Mizuho Securities's ten largest holdings make up 68% of its $55.8M portfolio in Q1 2020.
- Mizuho Securities opened 1 new position and closed 101 in Q1 2020.
- Mizuho Securities's portfolio value fell 70% quarter-over-quarter to $55.8M.
Based on Mizuho Securities's 13F filing for Q1 2020, filed 21 Apr 2020.