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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
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,370.65%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.43M |
| 2 |
Broadcom
AVGO
|
+$3.18M |
| 3 |
Visa
V
|
+$1.98M |
| 4 |
Palo Alto Networks
PANW
|
+$1.91M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.12B |
| 2 |
United Microelectronic
UMC
|
+$349K |
| 3 |
LG Display
LPL
|
+$219K |
| 4 |
General Motors
GM
|
+$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$10.1B
| – | – |
-900
| Closed | -$89K |
|
152
ExxonMobil
XOM
$651B
| – | – |
-20
| Closed | -$1K |
|
153
Xylem
XYL
$28.5B
| – | – |
-1,500
| Closed | -$100K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-1,000
| Closed | -$40K |
|
|
USCR
155
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-2,500
| Closed | -$88K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,000
| Closed | -$44K |
|
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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.