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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
-7.76%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$133M
(-70%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-227.39%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.35M |
| 2 |
TSMC
TSM
|
+$2.06M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Applied Materials
AMAT
|
+$186K |
| 5 |
Uber
UBER
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
NVIDIA
NVDA
|
+$12.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$36.6B
| – | – |
-500
| Closed | -$85K |
|
102
Newmont
NEM
$96.4B
| – | – |
-1,500
| Closed | -$65K |
|
103
Nike
NKE
$63.9B
| – | – |
-310
| Closed | -$31K |
|
104
ServiceNow
NOW
$114B
| – | – |
-17,500
| Closed | -$988K |
|
105
Norfolk Southern
NSC
$76.1B
| – | – |
-100
| Closed | -$19K |
|
106
NetApp
NTAP
$34.2B
| – | – |
-1,060
| Closed | -$66K |
|
107
Okta
OKTA
$23.7B
| – | – |
-700
| Closed | -$81K |
|
108
ON Semiconductor
ON
$32.8B
| – | – |
-53,890
| Closed | -$1.31M |
|
109
Pfizer
PFE
$144B
| – | – |
-5,344
| Closed | -$199K |
|
110
PNC Financial Services
PNC
$100B
| – | – |
-500
| Closed | -$80K |
|
111
Qualcomm
QCOM
$172B
| – | – |
-1,300
| Closed | -$115K |
|
112
Roku
ROKU
$21.3B
| – | – |
-1,000
| Closed | -$134K |
|
113
Ross Stores
ROST
$80.5B
| – | – |
-1,000
| Closed | -$116K |
|
114
RTX Corp
RTX
$295B
| – | – |
-318
| Closed | -$30K |
|
115
Starbucks
SBUX
$118B
| – | – |
-4,260
| Closed | -$375K |
|
116
SLB Ltd
SLB
$74.2B
| – | – |
-500
| Closed | -$20K |
|
117
TAL Education Group
TAL
$5.79B
| – | – |
-3,920
| Closed | -$189K |
|
118
Atlassian
TEAM
$25.4B
| – | – |
-500
| Closed | -$60K |
|
119
Target
TGT
$65.5B
| – | – |
-400
| Closed | -$51K |
|
120
TJX Companies
TJX
$178B
| – | – |
-1,000
| Closed | -$61K |
|
121
Thermo Fisher Scientific
TMO
$214B
| – | – |
-40
| Closed | -$13K |
|
122
Tesla
TSLA
$1.21T
| – | – |
-68,100
| Closed | -$1.9M |
|
123
Tyson Foods
TSN
$21.5B
| – | – |
-1,500
| Closed | -$137K |
|
124
UnitedHealth
UNH
$389B
| – | – |
-700
| Closed | -$206K |
|
125
US Bancorp
USB
$100B
| – | – |
-1,000
| Closed | -$59K |
|
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Mizuho Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Securities held 144 positions worth $55.8M, down 70% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Securities withdrew a net $127M in Q1 2020, closing 101 positions and reducing 30 holdings. Its most notable exit was Barrick Mining, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mizuho Securities opened a new position in TSMC worth $1.8M.
- Mizuho Securities's largest Q1 2020 buy was TSMC: 37,627 shares worth $1.8M.
- Mizuho Securities added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, an estimated $5.35M increase.
- Mizuho Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.3M.
- Mizuho Securities fully exited Barrick Mining in Q1 2020, selling an estimated $2.75M.
- Mizuho Securities's ten largest holdings make up 68% of its $55.8M portfolio in Q1 2020.
- Mizuho Securities opened 1 new position and closed 101 in Q1 2020.
- Mizuho Securities's portfolio value fell 70% quarter-over-quarter to $55.8M.
Based on Mizuho Securities's 13F filing for Q1 2020, filed 21 Apr 2020.