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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
+1.49%
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| – | – |
-150
| Closed | -$28K |
|
152
APA Corp
APA
$12.8B
| – | – |
-900
| Closed | -$31K |
|
153
Baker Hughes
BKR
$56.8B
| – | – |
-4,000
| Closed | -$111K |
|
154
Church & Dwight Co
CHD
$23.1B
| – | – |
-1,500
| Closed | -$107K |
|
155
Ciena
CIEN
$55.3B
| – | – |
-1,000
| Closed | -$37K |
|
156
Costco
COST
$415B
| – | – |
-500
| Closed | -$121K |
|
157
Delta Air Lines
DAL
$55.9B
| – | – |
-2,000
| Closed | -$103K |
|
158
3D Systems Corp
DDD
$420M
| $0 | ﹤0.01% |
30
-170
| -85% | -$1.61K |
|
159
Devon Energy
DVN
$51.9B
| – | – |
-3,000
| Closed | -$95K |
|
160
Electronic Arts
EA
$52.4B
| – | – |
-500
| Closed | -$51K |
|
161
Estee Lauder
EL
$29B
| – | – |
-1,800
| Closed | -$298K |
|
|
FITB
162
Fifth Third Bancorp
FITB
$52B
| – | – |
-1,500
| Closed | -$38K |
|
163
GoDaddy
GDDY
$12.3B
| – | – |
-1,000
| Closed | -$75K |
|
164
Huntington Bancshares
HBAN
$35.1B
| – | – |
-1,500
| Closed | -$19K |
|
|
HES
165
DELISTED
Hess
HES
| – | – |
-500
| Closed | -$30K |
|
166
Illinois Tool Works
ITW
$81.4B
| – | – |
-400
| Closed | -$57K |
|
167
KB Financial Group
KB
$41.2B
| – | – |
-4,000
| Closed | -$148K |
|
168
Eli Lilly
LLY
$1.07T
| – | – |
-600
| Closed | -$78K |
|
169
Lockheed Martin
LMT
$134B
| – | – |
-200
| Closed | -$60K |
|
170
Lam Research
LRCX
$382B
| – | – |
-10,000
| Closed | -$179K |
|
171
lululemon athletica
LULU
$13B
| – | – |
-3,100
| Closed | -$508K |
|
172
Martin Marietta Materials
MLM
$33.6B
| – | – |
-300
| Closed | -$60K |
|
173
Motorola Solutions
MSI
$69.4B
| – | – |
-1,000
| Closed | -$140K |
|
174
Newmont
NEM
$98.2B
| – | – |
-2,500
| Closed | -$89K |
|
175
Okta
OKTA
$24.1B
| – | – |
-2,600
| Closed | -$215K |
|
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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.