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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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$106B
| $35K | 0.05% |
+2,800
| New | +$32.4K |
|
127
Korea Electric Power
KEP
$15.5B
| $33K | 0.04% |
3,000
| – | – |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $33K | 0.04% |
360
+30
| +9% | +$2.85K |
|
129
SLB Ltd
SLB
$77.8B
| $32K | 0.04% |
+800
| New | +$32.3K |
|
130
Occidental Petroleum
OXY
$57B
| $30K | 0.04% |
+600
| New | +$33.8K |
|
131
KeyCorp
KEY
$24.3B
| $28K | 0.04% |
1,590
-910
| -36% | -$15.4K |
|
132
Align Technology
ALGN
$12B
| $27K | 0.04% |
100
-210
| -68% | -$63.4K |
|
|
133
Boeing
BA
$165B
| $18K | 0.02% |
50
-2,640
| -98% | -$963K |
|
|
MTLS
134
Materialise
MTLS
$379M
| $16K | 0.02% |
+800
| New | +$13.1K |
|
135
Aptiv
APTV
$12B
| $15K | 0.02% |
180
-2,740
| -94% | -$217K |
|
136
Johnson & Johnson
JNJ
$635B
| $14K | 0.02% |
+100
| New | +$13.8K |
|
137
Cerus
CERS
$587M
| $12K | 0.02% |
+2,200
| New | +$12.2K |
|
138
Caterpillar
CAT
$409B
| $7K | 0.01% |
50
-1,350
| -96% | -$178K |
|
139
Capri Holdings
CPRI
$1.77B
| $7K | 0.01% |
190
-2,810
| -94% | -$114K |
|
140
Seres Therapeutics
MCRB
$48.1M
| $7K | 0.01% |
+110
| New | +$10.4K |
|
|
SYRS
141
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $7K | 0.01% |
+80
| New | +$5.57K |
|
142
Verizon
VZ
$194B
| $6K | 0.01% |
100
-550
| -85% | -$31.7K |
|
|
CBMG
143
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $5K | 0.01% |
+300
| New | +$4.9K |
|
144
Inovio Pharmaceuticals
INO
$79.8M
| $4K | 0.01% |
+125
| New | +$4.97K |
|
145
Starbucks
SBUX
$118B
| $4K | 0.01% |
+50
| New | +$3.92K |
|
146
Chunghwa Telecom
CHT
$33.2B
| $3K | ﹤0.01% |
75
-400
| -84% | -$14.3K |
|
|
XONE
147
DELISTED
The ExOne Company
XONE
| $3K | ﹤0.01% |
+300
| New | +$2.47K |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $2K | ﹤0.01% |
+116
| New | +$1.71K |
|
149
Archer Daniels Midland
ADM
$41.4B
| – | – |
-1,400
| Closed | -$60K |
|
150
American Eagle Outfitters
AEO
$2.85B
| – | – |
-5,000
| Closed | -$111K |
|
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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.