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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
+12.27%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$39M
Cap. Flow
+$18.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
KRRO icon
Korro Bio
KRRO
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.7M
2
TSLA icon
Tesla
TSLA
+$15.1M
3
AMZN icon
Amazon
AMZN
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$69K 0.04%
1,150
+350
+44% +$19.6K
AUO
102
DELISTED
AU Optronics Corp
AUO
$69K 0.04%
20,960
– –
NTAP icon
103
NetApp
NTAP
$32.9B
$66K 0.04%
1,060
-390
-27% -$22.7K
NEM icon
104
Newmont
NEM
$98.2B
$65K 0.03%
1,500
-700
-32% -$27.4K
C icon
105
Citigroup
C
$222B
$64K 0.03%
800
-2,900
-78% -$214K
BIDU icon
106
Baidu
BIDU
$35.8B
$61K 0.03%
+480
New +$54.6K
CAT icon
107
Caterpillar
CAT
$409B
$61K 0.03%
410
-540
-57% -$75.4K
JWN
108
DELISTED
Nordstrom
JWN
$61K 0.03%
+1,500
New +$55.5K
TJX icon
109
TJX Companies
TJX
$170B
$61K 0.03%
+1,000
New +$59.1K
TEAM icon
110
Atlassian
TEAM
$22B
$60K 0.03%
500
– –
USB icon
111
US Bancorp
USB
$99.6B
$59K 0.03%
1,000
-3,000
-75% -$173K
MO icon
112
Altria Group
MO
$122B
$52K 0.03%
+1,050
New +$49.5K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.3B
$51K 0.03%
+460
New +$51.7K
TGT icon
114
Target
TGT
$62.1B
$51K 0.03%
400
-600
-60% -$70.4K
VLO icon
115
Valero Energy
VLO
$89.8B
$47K 0.02%
+500
New +$47.3K
WMB icon
116
Williams Companies
WMB
$90.5B
$47K 0.02%
2,000
– –
HCA icon
117
HCA Healthcare
HCA
$84.8B
$44K 0.02%
+300
New +$40.3K
CI icon
118
Cigna
CI
$76.6B
$41K 0.02%
+200
New +$36.7K
ZM icon
119
Zoom
ZM
$25.8B
$41K 0.02%
600
– –
BKNG icon
120
Booking.com
BKNG
$138B
$37K 0.02%
450
-1,300
-74% -$102K
GM icon
121
General Motors
GM
$74.7B
$37K 0.02%
+1,000
New +$36.3K
KEP icon
122
Korea Electric Power
KEP
$15.5B
$35K 0.02%
3,000
– –
ABMD
123
DELISTED
Abiomed Inc
ABMD
$34K 0.02%
200
-560
-74% -$104K
WDC icon
124
Western Digital
WDC
$179B
$32K 0.02%
+662
New +$27.6K
NKE icon
125
Nike
NKE
$61.9B
$31K 0.02%
310
-2,730
-90% -$257K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Securities held 180 positions worth $188M, up 26% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $18.5M of net new capital in Q4 2019, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was Korro Bio: 9,457 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $15.7M trimmed.

  • Mizuho Securities's largest Q4 2019 buy was Korro Bio: 9,457 shares worth $8.29M.
  • Mizuho Securities added most to Broadcom in Q4 2019, an estimated $9.53M increase.
  • Mizuho Securities's biggest Q4 2019 reduction was Visa, cutting an estimated $15.7M.
  • Mizuho Securities fully exited Walmart Inc in Q4 2019, selling an estimated $329K.
  • Mizuho Securities's ten largest holdings make up 66% of its $188M portfolio in Q4 2019.
  • Mizuho Securities opened 48 new positions and closed 37 in Q4 2019.
  • Mizuho Securities's portfolio value rose 26% quarter-over-quarter to $188M.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.