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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
+1.49%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$31M
(+67%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
38.25%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
182
New
65
Increased
42
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.04M |
| 2 |
Tesla
TSLA
|
+$4.02M |
| 3 |
Mastercard
MA
|
+$2.98M |
| 4 |
Netflix
NFLX
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.14M |
| 2 |
Palo Alto Networks
PANW
|
+$1.11M |
| 3 |
Boeing
BA
|
+$963K |
| 4 |
Cisco
CSCO
|
+$894K |
| 5 |
Keysight
KEYS
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Communication Services | 15.8% |
| 4 | Financials | 13.76% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
101
DELISTED
AU Optronics Corp
AUO
| $62K | 0.08% |
20,960
-19,500
| -48% | -$63.1K |
|
102
TTM Technologies
TTMI
$13.6B
| $61K | 0.08% |
6,000
| – | – |
|
103
Las Vegas Sands
LVS
$30.5B
| $59K | 0.08% |
+1,000
| New | +$61.9K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $57K | 0.07% |
+340
| New | +$63.7K |
|
105
IBM
IBM
$202B
| $52K | 0.07% |
+397
| New | +$52.2K |
|
106
ServiceNow
NOW
$102B
| $52K | 0.07% |
+950
| New | +$49.9K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $52K | 0.07% |
300
| – | – |
|
108
Marvell Technology
MRVL
$174B
| $48K | 0.06% |
+2,000
| New | +$46.7K |
|
109
Biogen
BIIB
$29.9B
| $47K | 0.06% |
+200
| New | +$46.2K |
|
|
NVTA
110
DELISTED
Invitae Corporation
NVTA
| $47K | 0.06% |
+2,000
| New | +$42.6K |
|
111
Dominion Energy
D
$62.5B
| $46K | 0.06% |
+600
| New | +$45.7K |
|
112
Halliburton
HAL
$27.9B
| $45K | 0.06% |
+2,000
| New | +$51.9K |
|
113
Regions Financial
RF
$26.3B
| $45K | 0.06% |
3,000
-1,700
| -36% | -$25.1K |
|
114
Duke Energy
DUK
$102B
| $44K | 0.06% |
+500
| New | +$44.2K |
|
115
Diamondback Energy
FANG
$57.6B
| $44K | 0.06% |
+400
| New | +$41.8K |
|
116
Trip.com Group
TCOM
$27.5B
| $44K | 0.06% |
+1,200
| New | +$47.3K |
|
117
NextEra Energy
NEE
$187B
| $41K | 0.05% |
+800
| New | +$39.4K |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | 0.05% |
+400
| New | +$43.2K |
|
119
Oracle
ORCL
$331B
| $40K | 0.05% |
+700
| New | +$37.9K |
|
|
IPHI
120
DELISTED
INPHI CORPORATION
IPHI
| $40K | 0.05% |
+800
| New | +$37.2K |
|
121
Check Point Software Technologies
CHKP
$13.3B
| $39K | 0.05% |
+340
| New | +$40.1K |
|
122
TechnipFMC
FTI
$30.6B
| $39K | 0.05% |
+2,016
| New | +$35.3K |
|
123
Thermo Fisher Scientific
TMO
$211B
| $38K | 0.05% |
130
-170
| -57% | -$46.8K |
|
124
EOG Resources
EOG
$78B
| $37K | 0.05% |
+400
| New | +$37.2K |
|
125
Zions Bancorporation
ZION
$10.1B
| $37K | 0.05% |
800
-700
| -47% | -$32.4K |
|
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Mizuho Securities's Q2 2019 Portfolio in Review
As of Q2 2019, Mizuho Securities held 182 positions worth $77M, up 67% from $46M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mizuho Securities deployed $29.4M of net new capital in Q2 2019, opening 65 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 29,250 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $1.14M trimmed.
- Mizuho Securities's largest Q2 2019 buy was Uber: 29,250 shares worth $1.36M.
- Mizuho Securities added most to Xilinx Inc in Q2 2019, an estimated $4.04M increase.
- Mizuho Securities's biggest Q2 2019 reduction was Broadcom, cutting an estimated $1.14M.
- Mizuho Securities fully exited lululemon athletica in Q2 2019, selling an estimated $508K.
- Mizuho Securities's ten largest holdings make up 51% of its $77M portfolio in Q2 2019.
- Mizuho Securities opened 65 new positions and closed 33 in Q2 2019.
- Mizuho Securities's portfolio value rose 67% quarter-over-quarter to $77M.
Based on Mizuho Securities's 13F filing for Q2 2019, filed 31 Jul 2019.