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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
+13.53%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$300M
Cap. Flow
+$319M
Cap. Flow %
89.8%
Top 10 Hldgs %
94.1%
Holding
77
New
34
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$329M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
MA icon
Mastercard
MA
+$1.44M
4
CRM icon
Salesforce
CRM
+$1.19M
5
BA icon
Boeing
BA
+$967K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
NVDA icon
NVIDIA
NVDA
+$2.44M
3
XYZ
Block Inc
XYZ
+$2.33M
4
V icon
Visa
V
+$2.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.88%
2 Technology 5.63%
3 Healthcare 2.95%
4 Industrials 1.27%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
– –
-1,340
Closed -$222K
TSM icon
77
TSMC
TSM
$2.09T
– –
-37,627
Closed -$1.8M
1 2 3
4

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Mizuho Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities held 77 positions worth $356M, up 537% from $55.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mizuho Securities deployed $319M of net new capital in Q2 2020, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 1,580,953 shares worth $307M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.93M trimmed.

  • Mizuho Securities's largest Q2 2020 buy was Alibaba: 1,580,953 shares worth $307M.
  • Mizuho Securities added most to Walt Disney in Q2 2020, an estimated $1.51M increase.
  • Mizuho Securities's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.93M.
  • Mizuho Securities fully exited TSMC in Q2 2020, selling an estimated $1.8M.
  • Mizuho Securities's ten largest holdings make up 94% of its $356M portfolio in Q2 2020.
  • Mizuho Securities opened 34 new positions and closed 2 in Q2 2020.
  • Mizuho Securities's portfolio value rose 537% quarter-over-quarter to $356M.

Based on Mizuho Securities's 13F filing for Q2 2020, filed 4 Aug 2020.