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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
+20.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$1.09B
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,370.65%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.43M |
| 2 |
Broadcom
AVGO
|
+$3.18M |
| 3 |
Visa
V
|
+$1.98M |
| 4 |
Palo Alto Networks
PANW
|
+$1.91M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.12B |
| 2 |
United Microelectronic
UMC
|
+$349K |
| 3 |
LG Display
LPL
|
+$219K |
| 4 |
General Motors
GM
|
+$197K |
| 5 |
DuPont de Nemours
DD
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
LG Display
LPL
$3.17B
| $36K | 0.08% |
4,195
-24,648
| -85% | -$219K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.08% |
2,100
| – | – |
|
103
GE Aerospace
GE
$367B
| $34K | 0.07% |
+682
| New | +$32.1K |
|
104
APA Corp
APA
$12.8B
| $31K | 0.07% |
900
| – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $31K | 0.07% |
+330
| New | +$28.9K |
|
|
HES
106
DELISTED
Hess
HES
| $30K | 0.07% |
500
| – | – |
|
107
Amgen
AMGN
$203B
| $28K | 0.06% |
150
-150
| -50% | -$28.6K |
|
108
Tesla
TSLA
$1.24T
| $28K | 0.06% |
+1,500
| New | +$30.1K |
|
109
ConocoPhillips
COP
$147B
| $27K | 0.06% |
400
| – | – |
|
110
Northrop Grumman
NOC
$77B
| $27K | 0.06% |
100
| – | – |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $24K | 0.05% |
+130
| New | +$23.3K |
|
112
Goldman Sachs
GS
$313B
| $21K | 0.05% |
110
-130
| -54% | -$25.1K |
|
113
Huntington Bancshares
HBAN
$35.1B
| $19K | 0.04% |
1,500
| – | – |
|
114
Chunghwa Telecom
CHT
$33.2B
| $17K | 0.04% |
475
-3,646
| -88% | -$127K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $16K | 0.03% |
+150
| New | +$13.8K |
|
116
Vale
VALE
$62.9B
| $3K | 0.01% |
+200
| New | +$2.59K |
|
117
3D Systems Corp
DDD
$420M
| $2K | ﹤0.01% |
200
-800
| -80% | -$9.51K |
|
118
American Airlines Group
AAL
$9.58B
| – | – |
-1,500
| Closed | -$48K |
|
119
AbbVie
ABBV
$458B
| – | – |
-900
| Closed | -$83K |
|
120
Baidu
BIDU
$35.8B
| – | – |
-200
| Closed | -$32K |
|
121
Biogen
BIIB
$29.9B
| – | – |
-100
| Closed | -$30K |
|
122
BorgWarner
BWA
$13.2B
| – | – |
-2,499
| Closed | -$76K |
|
123
Cardinal Health
CAH
$53.4B
| – | – |
-1,200
| Closed | -$54K |
|
|
124
Charter Communications
CHTR
$14.7B
| – | – |
-3,923,534
| Closed | -$1.12B |
|
125
Cencora
COR
$60.3B
| – | – |
-700
| Closed | -$52K |
|
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Mizuho Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Mizuho Securities held 156 positions worth $46M, down 96% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mizuho Securities withdrew a net $1.09B in Q1 2019, closing 39 positions and reducing 13 holdings. Its most notable exit was Charter Communications, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities opened a new position in Boeing worth $1.03M.
- Mizuho Securities's largest Q1 2019 buy was Boeing: 2,690 shares worth $1.03M.
- Mizuho Securities added most to Amazon in Q1 2019, an estimated $5.43M increase.
- Mizuho Securities's biggest Q1 2019 reduction was United Microelectronic, cutting an estimated $349K.
- Mizuho Securities fully exited Charter Communications in Q1 2019, selling an estimated $1.12B.
- Mizuho Securities's ten largest holdings make up 56% of its $46M portfolio in Q1 2019.
- Mizuho Securities opened 41 new positions and closed 39 in Q1 2019.
- Mizuho Securities's portfolio value fell 96% quarter-over-quarter to $46M.
Based on Mizuho Securities's 13F filing for Q1 2019, filed 8 May 2019.