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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
-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
Cap. Flow
-$127M
Cap. Flow %
-227.39%
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
TSM icon
TSMC
TSM
+$2.06M
3
MU icon
Micron Technology
MU
+$928K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
UBER icon
Uber
UBER
+$144K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.3M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
XYZ
Block Inc
XYZ
+$10.8M
5
AVGO icon
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
VALE icon
126
Vale
VALE
$62.6B
– –
-300
Closed -$4K
VLO icon
127
Valero Energy
VLO
$88.7B
– –
-500
Closed -$47K
WDC icon
128
Western Digital
WDC
$160B
– –
-662
Closed -$32K
WFC icon
129
Wells Fargo
WFC
$263B
– –
-100
Closed -$5K
WIX icon
130
WIX.com
WIX
$2.45B
– –
-600
Closed -$73K
WMB icon
131
Williams Companies
WMB
$85.8B
– –
-2,000
Closed -$47K
XOM icon
132
ExxonMobil
XOM
$634B
– –
-2,410
Closed -$168K
YUM icon
133
Yum! Brands
YUM
$41.4B
– –
-1,000
Closed -$101K
ZM icon
134
Zoom
ZM
$26.8B
– –
-600
Closed -$41K
ZTS icon
135
Zoetis
ZTS
$32.5B
– –
-1,200
Closed -$159K
VMW
136
DELISTED
VMware, Inc
VMW
– –
-2,130
Closed -$323K
ABMD
137
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$34K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,000
Closed -$103K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-37,990
Closed -$1.22M
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,500
Closed -$131K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
– –
-800
Closed -$20K
ATVI
142
DELISTED
Activision Blizzard
ATVI
– –
-1,240
Closed -$74K
SIVB
143
DELISTED
SVB Financial Group
SIVB
– –
-400
Closed -$100K
AUO
144
DELISTED
AU Optronics Corp
AUO
– –
-20,960
Closed -$69K
2 3 4 5
6

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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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OFC
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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.