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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
-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
(+94%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
52.01%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$23.4M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Tesla
TSLA
|
+$7.87M |
| 5 |
Procter & Gamble
PG
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.39M |
| 2 |
Micron Technology
MU
|
+$1.11M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$367B
| $21K | 0.01% |
461
-1,110
| -71% | -$52.2K |
|
127
3D Systems Corp
DDD
$420M
| $16K | 0.01% |
1,920
+1,890
| +6,300% | +$15.3K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $16K | 0.01% |
300
-1,800
| -86% | -$89.8K |
|
129
ICICI Bank
IBN
$106B
| $13K | 0.01% |
1,030
-1,770
| -63% | -$20.8K |
|
130
Chunghwa Telecom
CHT
$33.2B
| $3K | ﹤0.01% |
75
| – | – |
|
131
Corning
GLW
$126B
| $3K | ﹤0.01% |
+100
| New | +$2.99K |
|
132
Albemarle
ALB
$13.5B
| – | – |
-890
| Closed | -$63K |
|
133
Aptiv
APTV
$12B
| – | – |
-180
| Closed | -$15K |
|
134
Biogen
BIIB
$29.9B
| – | – |
-200
| Closed | -$47K |
|
135
Cerus
CERS
$587M
| – | – |
-2,200
| Closed | -$12K |
|
136
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-340
| Closed | -$39K |
|
137
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,000
| Closed | -$72K |
|
138
Capri Holdings
CPRI
$1.77B
| – | – |
-190
| Closed | -$7K |
|
139
Dominion Energy
D
$62.5B
| – | – |
-600
| Closed | -$46K |
|
140
Duke Energy
DUK
$102B
| – | – |
-500
| Closed | -$44K |
|
141
Editas Medicine
EDIT
$399M
| – | – |
-4,000
| Closed | -$99K |
|
142
Ford
F
$57.3B
| – | – |
-12,000
| Closed | -$123K |
|
143
Freeport-McMoran
FCX
$90B
| – | – |
-57,000
| Closed | -$662K |
|
144
TechnipFMC
FTI
$30.6B
| – | – |
-2,016
| Closed | -$39K |
|
145
Gen Digital
GEN
$15.6B
| – | – |
-3,700
| Closed | -$81K |
|
146
General Motors
GM
$74.7B
| – | – |
-3,000
| Closed | -$116K |
|
147
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-125
| Closed | -$4K |
|
148
KeyCorp
KEY
$24.3B
| – | – |
-1,590
| Closed | -$28K |
|
149
Kimberly-Clark
KMB
$36.4B
| – | – |
-500
| Closed | -$67K |
|
|
HAPN
150
Happen Inc
HAPN
$2.08B
| – | – |
-4,000
| Closed | -$66K |
|
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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.