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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
+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
Cap. Flow
-$1.09B
Cap. Flow %
-2,370.65%
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.43M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
V icon
Visa
V
+$1.98M
4
PANW icon
Palo Alto Networks
PANW
+$1.91M
5
XYZ
Block Inc
XYZ
+$1.51M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.12B
2
UMC icon
United Microelectronic
UMC
+$349K
3
LPL icon
LG Display
LPL
+$219K
4
GM icon
General Motors
GM
+$197K
5
DD icon
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
CVS icon
126
CVS Health
CVS
$137B
– –
-1,200
Closed -$79K
DD icon
127
DuPont de Nemours
DD
$18.6B
– –
-948
Closed -$128K
GILD icon
128
Gilead Sciences
GILD
$161B
– –
-850
Closed -$53K
GM icon
129
General Motors
GM
$74.7B
– –
-5,900
Closed -$197K
GVA icon
130
Granite Construction
GVA
$5.45B
– –
-2,000
Closed -$81K
IP icon
131
International Paper
IP
$22.3B
– –
-1,901
Closed -$73K
ITUB icon
132
Itaú Unibanco
ITUB
$91.3B
– –
-1,800
Closed -$12K
J icon
133
Jacobs Solutions
J
$15.9B
– –
-967
Closed -$47K
JNJ icon
134
Johnson & Johnson
JNJ
$635B
– –
-100
Closed -$13K
KO icon
135
Coca-Cola
KO
$354B
– –
-1,200
Closed -$57K
LVS icon
136
Las Vegas Sands
LVS
$30.5B
– –
-1,700
Closed -$88K
MDT icon
137
Medtronic
MDT
$107B
– –
-900
Closed -$82K
OSK icon
138
Oshkosh
OSK
$9.67B
– –
-1,500
Closed -$92K
PFE icon
139
Pfizer
PFE
$140B
– –
-664
Closed -$27K
PNC icon
140
PNC Financial Services
PNC
$100B
– –
-200
Closed -$23K
SLB icon
141
SLB Ltd
SLB
$77.8B
– –
-800
Closed -$29K
TAP icon
142
Molson Coors Class B
TAP
$7.68B
– –
-1,400
Closed -$79K
TSM icon
143
TSMC
TSM
$2.09T
– –
-1,500
Closed -$55K
TXN icon
144
Texas Instruments
TXN
$255B
– –
-200
Closed -$19K
UHS icon
145
Universal Health Services
UHS
$9.43B
– –
-400
Closed -$47K
UNH icon
146
UnitedHealth
UNH
$382B
– –
-400
Closed -$100K
VMC icon
147
Vulcan Materials
VMC
$36.3B
– –
-1,000
Closed -$99K
WFC icon
148
Wells Fargo
WFC
$261B
– –
-600
Closed -$28K
WM icon
149
Waste Management
WM
$95.9B
– –
-1,200
Closed -$107K
WMT icon
150
Walmart Inc
WMT
$871B
– –
-1,500
Closed -$47K
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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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.