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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
-1.72%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$72.5M
Cap. Flow
+$77.7M
Cap. Flow %
52.01%
Top 10 Hldgs %
70.66%
Holding
181
New
32
Increased
46
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AMZN icon
Amazon
AMZN
+$19M
3
MSFT icon
Microsoft
MSFT
+$8.78M
4
TSLA icon
Tesla
TSLA
+$7.87M
5
PG icon
Procter & Gamble
PG
+$5.91M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.39M
2
MU icon
Micron Technology
MU
+$1.11M
3
XLNX
Xilinx Inc
XLNX
+$1.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.06M
5
PYPL icon
PayPal
PYPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Consumer Discretionary 26.08%
3 Financials 21%
4 Communication Services 9.86%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMG
176
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-300
Closed -$5K
TIF
177
DELISTED
Tiffany & Co.
TIF
– –
-700
Closed -$66K
DATA
178
DELISTED
Tableau Software, Inc.
DATA
– –
-500
Closed -$83K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$74K
ESV
180
DELISTED
Ensco Rowan plc
ESV
– –
-12,000
Closed -$102K
4 5 6 7
8

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Mizuho Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Mizuho Securities held 181 positions worth $149M, up 94% from $77M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities deployed $77.7M of net new capital in Q3 2019, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was McDonald's: 2,610 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $2.39M trimmed.

  • Mizuho Securities's largest Q3 2019 buy was McDonald's: 2,610 shares worth $560K.
  • Mizuho Securities added most to Visa in Q3 2019, an estimated $23.4M increase.
  • Mizuho Securities's biggest Q3 2019 reduction was Mastercard, cutting an estimated $2.39M.
  • Mizuho Securities fully exited TSMC in Q3 2019, selling an estimated $783K.
  • Mizuho Securities's ten largest holdings make up 71% of its $149M portfolio in Q3 2019.
  • Mizuho Securities opened 32 new positions and closed 49 in Q3 2019.
  • Mizuho Securities's portfolio value rose 94% quarter-over-quarter to $149M.

Based on Mizuho Securities's 13F filing for Q3 2019, filed 14 Nov 2019.