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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
-1.72%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$72.5M
Cap. Flow
+$77.7M
Cap. Flow %
52.01%
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AMZN icon
Amazon
AMZN
+$19M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.39M
2
MU icon
Micron Technology
MU
+$1.11M
3
XLNX
Xilinx Inc
XLNX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K 0.04%
+5,000
New +$48.3K
AUO
102
DELISTED
AU Optronics Corp
AUO
$52K 0.03%
20,960
– –
IVZ icon
103
Invesco
IVZ
$13.3B
$51K 0.03%
+3,000
New +$53K
WDAY icon
104
Workday
WDAY
$33.4B
$51K 0.03%
300
– –
MRVL icon
105
Marvell Technology
MRVL
$174B
$50K 0.03%
2,000
– –
ULTA icon
106
Ulta Beauty
ULTA
$20.4B
$50K 0.03%
200
– –
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$49K 0.03%
800
– –
WMB icon
108
Williams Companies
WMB
$90.5B
$48K 0.03%
+2,000
New +$50.4K
RF icon
109
Regions Financial
RF
$26.3B
$47K 0.03%
3,000
– –
VEEV icon
110
Veeva Systems
VEEV
$30.3B
$46K 0.03%
+300
New +$48.1K
ZM icon
111
Zoom
ZM
$25.8B
$46K 0.03%
+600
New +$54K
ALGN icon
112
Align Technology
ALGN
$12B
$45K 0.03%
250
+150
+150% +$31.2K
ZS icon
113
Zscaler
ZS
$23B
$43K 0.03%
+900
New +$64.8K
INTC icon
114
Intel
INTC
$466B
$41K 0.03%
800
-9,110
-92% -$448K
BSX icon
115
Boston Scientific
BSX
$65.8B
$39K 0.03%
+970
New +$41.1K
GILD icon
116
Gilead Sciences
GILD
$161B
$39K 0.03%
+620
New +$40.5K
HAL icon
117
Halliburton
HAL
$27.9B
$38K 0.03%
2,000
– –
FANG icon
118
Diamondback Energy
FANG
$57.6B
$36K 0.02%
400
– –
KEP icon
119
Korea Electric Power
KEP
$15.5B
$33K 0.02%
3,000
– –
LULU icon
120
lululemon athletica
LULU
$13B
$33K 0.02%
+170
New +$31.8K
EOG icon
121
EOG Resources
EOG
$78B
$30K 0.02%
400
– –
OXY icon
122
Occidental Petroleum
OXY
$57B
$27K 0.02%
600
– –
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$27K 0.02%
400
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
2,100
-7,500
-78% -$97K
COP icon
125
ConocoPhillips
COP
$147B
$23K 0.02%
400
-1,800
-82% -$102K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mizuho Securities held 181 positions worth $149M, up 94% from $77M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities deployed $77.7M of net new capital in Q3 2019, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 2,610 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.39M trimmed.

  • Mizuho Securities's largest Q3 2019 buy was McDonald's: 2,610 shares worth $560K.
  • Mizuho Securities added most to Visa in Q3 2019, an estimated $23.4M increase.
  • Mizuho Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.39M.
  • Mizuho Securities fully exited TSMC in Q3 2019, selling an estimated $783K.
  • Mizuho Securities's ten largest holdings make up 71% of its $149M portfolio in Q3 2019.
  • Mizuho Securities opened 32 new positions and closed 49 in Q3 2019.
  • Mizuho Securities's portfolio value rose 94% quarter-over-quarter to $149M.

Based on Mizuho Securities's 13F filing for Q3 2019, filed 14 Nov 2019.