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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
+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
(+26%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.53M |
| 2 |
NVIDIA
NVDA
|
+$7.58M |
| 3 |
Korro Bio
KRRO
|
+$7.36M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.47M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15.7M |
| 2 |
Tesla
TSLA
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$4.06M |
| 4 |
Salesforce
CRM
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.9B
| $30K | 0.02% |
+100
| New | +$27.5K |
|
127
RTX Corp
RTX
$287B
| $30K | 0.02% |
+318
| New | +$28.8K |
|
128
CSX Corp
CSX
$98.6B
| $22K | 0.01% |
+900
| New | +$21.3K |
|
129
Coca-Cola
KO
$354B
| $22K | 0.01% |
400
-1,080
| -73% | -$58.1K |
|
130
Halliburton
HAL
$27.9B
| $20K | 0.01% |
800
-1,200
| -60% | -$25.3K |
|
131
SLB Ltd
SLB
$77.8B
| $20K | 0.01% |
+500
| New | +$17.9K |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $20K | 0.01% |
800
-4,500
| -85% | -$95.6K |
|
133
Norfolk Southern
NSC
$78.8B
| $19K | 0.01% |
+100
| New | +$18.8K |
|
134
Helmerich & Payne
HP
$3.53B
| $18K | 0.01% |
+400
| New | +$16K |
|
135
Las Vegas Sands
LVS
$30.5B
| $17K | 0.01% |
+250
| New | +$15.6K |
|
136
Fluor
FLR
$7.29B
| $15K | 0.01% |
+820
| New | +$14.9K |
|
137
Thermo Fisher Scientific
TMO
$211B
| $13K | 0.01% |
+40
| New | +$12.1K |
|
138
3D Systems Corp
DDD
$420M
| $6K | ﹤0.01% |
700
-1,220
| -64% | -$10.6K |
|
139
Wells Fargo
WFC
$261B
| $5K | ﹤0.01% |
+100
| New | +$5.24K |
|
140
Vale
VALE
$62.9B
| $4K | ﹤0.01% |
+300
| New | +$3.6K |
|
141
Chunghwa Telecom
CHT
$33.2B
| $3K | ﹤0.01% |
75
| – | – |
|
142
Freeport-McMoran
FCX
$90B
| $3K | ﹤0.01% |
+200
| New | +$2.2K |
|
143
DuPont de Nemours
DD
$18.6B
| $1K | ﹤0.01% |
+13
| New | +$1.08K |
|
144
Analog Devices
ADI
$181B
| – | – |
-800
| Closed | -$89K |
|
145
American Express
AXP
$223B
| – | – |
-900
| Closed | -$106K |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| – | – |
-2,600
| Closed | -$118K |
|
147
Diamondback Energy
FANG
$57.6B
| – | – |
-400
| Closed | -$36K |
|
148
General Dynamics
GD
$105B
| – | – |
-500
| Closed | -$91K |
|
149
GE Aerospace
GE
$367B
| – | – |
-461
| Closed | -$21K |
|
150
Corning
GLW
$126B
| – | – |
-100
| Closed | -$3K |
|
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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.