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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
-12.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow %
110.05%
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.23B
2
UMC icon
United Microelectronic
UMC
+$2.29M
3
AMZN icon
Amazon
AMZN
+$979K
4
V icon
Visa
V
+$599K
5
NFLX icon
Netflix
NFLX
+$509K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 98.91%
2 Technology 0.46%
3 Consumer Discretionary 0.16%
4 Healthcare 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.3B
$24K ﹤0.01%
+1,600
New +$28.2K
NOC icon
102
Northrop Grumman
NOC
$77B
$24K ﹤0.01%
+100
New +$27.6K
PNC icon
103
PNC Financial Services
PNC
$100B
$23K ﹤0.01%
+200
New +$25.5K
RF icon
104
Regions Financial
RF
$26.3B
$23K ﹤0.01%
+1,700
New +$27.3K
AUO
105
DELISTED
AU Optronics Corp
AUO
$22K ﹤0.01%
+5,660
New +$22.5K
HES
106
DELISTED
Hess
HES
$20K ﹤0.01%
+500
New +$28.5K
ZION icon
107
Zions Bancorporation
ZION
$10.1B
$20K ﹤0.01%
+500
New +$23.3K
TXN icon
108
Texas Instruments
TXN
$255B
$19K ﹤0.01%
+200
New +$19.4K
HBAN icon
109
Huntington Bancshares
HBAN
$35.1B
$18K ﹤0.01%
+1,500
New +$20.8K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$13K ﹤0.01%
+100
New +$13.9K
ITUB icon
111
Itaú Unibanco
ITUB
$91.3B
$12K ﹤0.01%
+1,800
New +$11.6K
DDD icon
112
3D Systems Corp
DDD
$420M
$10K ﹤0.01%
+1,000
New +$13.7K
JD icon
113
JD.com
JD
$40.8B
$8K ﹤0.01%
+400
New +$8.95K
PG icon
114
Procter & Gamble
PG
$343B
$2K ﹤0.01%
+20
New +$1.79K
XOM icon
115
ExxonMobil
XOM
$651B
$1K ﹤0.01%
+20
New +$1.57K
1 2 3 4
5

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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
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Mizuho Securities's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mizuho Securities, which disclosed 115 positions worth $1.13B. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Charter Communications: 3,923,534 shares worth $1.12B.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology and Consumer Discretionary.

  • Mizuho Securities's largest Q4 2018 buy was Charter Communications: 3,923,534 shares worth $1.12B.
  • Mizuho Securities's ten largest holdings make up 99% of its $1.13B portfolio in Q4 2018.
  • Mizuho Securities disclosed 115 positions in Q4 2018, its first 13F filing on record.

Based on Mizuho Securities's 13F filing for Q4 2018, filed 13 Feb 2019.