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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
+32.9%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$200M
(+56%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
94
New
19
Increased
27
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$6.86M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$3.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Broadcom
AVGO
|
+$1.83M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
United Microelectronic
UMC
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.5% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.05% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$98.5B
| $6K | ﹤0.01% |
+100
| New | +$6.52K |
|
|
CEO
77
DELISTED
CNOOC Limited
CEO
| $3K | ﹤0.01% |
29
-800
| -97% | -$88.1K |
|
78
GoPro
GPRO
$119M
| $1K | ﹤0.01% |
+200
| New | +$939 |
|
79
Itaú Unibanco
ITUB
$92.3B
| $1K | ﹤0.01% |
+467
| New | +$1.59K |
|
80
Petrobras
PBR
$116B
| $1K | ﹤0.01% |
+200
| New | +$1.7K |
|
81
Caterpillar
CAT
$402B
| – | – |
-50
| Closed | -$6K |
|
82
CVS Health
CVS
$137B
| – | – |
-40
| Closed | -$2K |
|
83
eBay
EBAY
$50.3B
| – | – |
-100
| Closed | -$3K |
|
84
General Motors
GM
$78.7B
| – | – |
-1,000
| Closed | -$21K |
|
85
Las Vegas Sands
LVS
$31.6B
| – | – |
-240
| Closed | -$10K |
|
86
3M
MMM
$91.9B
| – | – |
-12
| Closed | -$1K |
|
87
Mitsubishi UFJ Financial
MUFG
$260B
| – | – |
-175,168
| Closed | -$641K |
|
88
Qualcomm
QCOM
$179B
| – | – |
-500
| Closed | -$34K |
|
89
Trip.com Group
TCOM
$28.2B
| – | – |
-250
| Closed | -$6K |
|
90
Tesla
TSLA
$1.22T
| – | – |
-9,150
| Closed | -$320K |
|
91
Vale
VALE
$62.9B
| – | – |
-700
| Closed | -$6K |
|
92
Wells Fargo
WFC
$264B
| – | – |
-150
| Closed | -$4K |
|
93
Wolfspeed
WOLF
$1.24B
| – | – |
-200
| Closed | -$7K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| – | – |
-480
| Closed | -$70K |
|
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Mizuho Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Mizuho Securities held 94 positions worth $555M, up 56% from $356M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities deployed $22.9M of net new capital in Q3 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 7,720 shares worth $344K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $5.22M trimmed.
- Mizuho Securities's largest Q3 2020 buy was Twitter, Inc.: 7,720 shares worth $344K.
- Mizuho Securities added most to Apple in Q3 2020, an estimated $10.4M increase.
- Mizuho Securities's biggest Q3 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $5.22M.
- Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $641K.
- Mizuho Securities's ten largest holdings make up 95% of its $555M portfolio in Q3 2020.
- Mizuho Securities opened 19 new positions and closed 14 in Q3 2020.
- Mizuho Securities's portfolio value rose 56% quarter-over-quarter to $555M.
Based on Mizuho Securities's 13F filing for Q3 2020, filed 4 Nov 2020.