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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
+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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$93.9B
| – | – |
-2,100
| Closed | -$79K |
|
177
Atlassian
TEAM
$22B
| – | – |
-1,500
| Closed | -$169K |
|
178
Urban Outfitters
URBN
$5.99B
| – | – |
-4,000
| Closed | -$119K |
|
179
Vale
VALE
$62.9B
| – | – |
-200
| Closed | -$3K |
|
180
Zoetis
ZTS
$31.6B
| – | – |
-700
| Closed | -$70K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| – | – |
-1,800
| Closed | -$224K |
|
|
RHT
182
DELISTED
Red Hat Inc
RHT
| – | – |
-130
| Closed | -$24K |
|
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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.