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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
+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
Cap. Flow
+$18.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
KRRO icon
Korro Bio
KRRO
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.7M
2
TSLA icon
Tesla
TSLA
+$15.1M
3
AMZN icon
Amazon
AMZN
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
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
IBN icon
151
ICICI Bank
IBN
$106B
– –
-1,030
Closed -$13K
IVZ icon
152
Invesco
IVZ
$13.3B
– –
-3,000
Closed -$51K
JCI icon
153
Johnson Controls International
JCI
$87.5B
– –
-3,000
Closed -$132K
LNG icon
154
Cheniere Energy
LNG
$56.5B
– –
-1,400
Closed -$88K
MAR icon
155
Marriott International
MAR
$98.7B
– –
-1,000
Closed -$124K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
– –
-2,000
Closed -$93K
MRVL icon
157
Marvell Technology
MRVL
$174B
– –
-2,000
Closed -$50K
MTCH icon
158
Match Group
MTCH
$8.84B
– –
-1,000
Closed -$71K
NOC icon
159
Northrop Grumman
NOC
$77B
– –
-550
Closed -$206K
OXY icon
160
Occidental Petroleum
OXY
$57B
– –
-600
Closed -$27K
PAYC icon
161
Paycom
PAYC
$6.78B
– –
-500
Closed -$105K
RF icon
162
Regions Financial
RF
$26.3B
– –
-3,000
Closed -$47K
RIG icon
163
Transocean
RIG
$5.92B
– –
-14,400
Closed -$64K
SKX
164
DELISTED
Skechers
SKX
– –
-4,000
Closed -$149K
STT icon
165
State Street
STT
$50.9B
– –
-2,000
Closed -$118K
TTMI icon
166
TTM Technologies
TTMI
$13.6B
– –
-6,000
Closed -$73K
TWLO icon
167
Twilio
TWLO
$29.1B
– –
-500
Closed -$55K
ULTA icon
168
Ulta Beauty
ULTA
$20.4B
– –
-200
Closed -$50K
VEEV icon
169
Veeva Systems
VEEV
$30.3B
– –
-300
Closed -$46K
VZ icon
170
Verizon
VZ
$194B
– –
-2,000
Closed -$121K
WDAY icon
171
Workday
WDAY
$33.4B
– –
-300
Closed -$51K
WMT icon
172
Walmart Inc
WMT
$871B
– –
-8,310
Closed -$329K
ZS icon
173
Zscaler
ZS
$23B
– –
-900
Closed -$43K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
– –
-2,100
Closed -$26K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,000
Closed -$53K
4 5 6
7
8

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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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AIA
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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.