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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
-12.64%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
110.05%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.23B |
| 2 |
United Microelectronic
UMC
|
+$2.29M |
| 3 |
Amazon
AMZN
|
+$979K |
| 4 |
Visa
V
|
+$599K |
| 5 |
Netflix
NFLX
|
+$509K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 98.91% |
| 2 | Technology | 0.46% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$15.9B
| $1.12B | 98.81% |
+3,923,534
| New | +$1.23B |
|
|
2
United Microelectronic
UMC
$53.4B
| $2.13M | 0.19% |
+1,190,671
| New | +$2.29M |
|
|
3
Amazon
AMZN
$2.63T
| $885K | 0.08% |
+11,780
| New | +$979K |
|
|
4
Visa
V
$672B
| $573K | 0.05% |
+4,340
| New | +$599K |
|
|
5
Netflix
NFLX
$285B
| $455K | 0.04% |
+17,000
| New | +$509K |
|
6
Intuitive Surgical
ISRG
$121B
| $340K | 0.03% |
+2,130
| New | +$361K |
|
7
Microsoft
MSFT
$2.9T
| $338K | 0.03% |
+3,330
| New | +$357K |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $269K | 0.02% |
+2,050
| New | +$297K |
|
9
NVIDIA
NVDA
$5.14T
| $252K | 0.02% |
+75,560
| New | +$361K |
|
10
LG Display
LPL
$3.29B
| $236K | 0.02% |
+28,843
| New | +$226K |
|
11
ASE Group
ASX
$88.8B
| $215K | 0.02% |
+57,438
| New | +$227K |
|
|
XYZ
12
Block Inc
XYZ
$46.1B
| $210K | 0.02% |
+3,750
| New | +$265K |
|
13
Keysight
KEYS
$56B
| $207K | 0.02% |
+3,340
| New | +$201K |
|
14
General Motors
GM
$74.1B
| $197K | 0.02% |
+5,900
| New | +$204K |
|
15
Salesforce
CRM
$133B
| $188K | 0.02% |
+1,370
| New | +$188K |
|
16
Micron Technology
MU
$1.08T
| $184K | 0.02% |
+5,800
| New | +$220K |
|
17
Alibaba
BABA
$279B
| $182K | 0.02% |
+1,330
| New | +$197K |
|
18
Apple
AAPL
$4.79T
| $174K | 0.02% |
+4,400
| New | +$213K |
|
19
Chegg
CHGG
$99.9M
| $171K | 0.02% |
+6,000
| New | +$162K |
|
20
Okta
OKTA
$23.8B
| $166K | 0.01% |
+2,600
| New | +$154K |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $162K | 0.01% |
+3,100
| New | +$168K |
|
22
Applied Materials
AMAT
$440B
| $157K | 0.01% |
+4,800
| New | +$165K |
|
23
United Rentals
URI
$64.8B
| $154K | 0.01% |
+1,500
| New | +$181K |
|
24
Chunghwa Telecom
CHT
$33.2B
| $147K | 0.01% |
+4,121
| New | +$143K |
|
25
Broadcom
AVGO
$1.89T
| $137K | 0.01% |
+5,400
| New | +$127K |
|
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Mizuho Securities's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Mizuho Securities, which disclosed 115 positions worth $1.13B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Charter Communications: 3,923,534 shares worth $1.12B.
By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology and Consumer Discretionary.
- Mizuho Securities's largest Q4 2018 buy was Charter Communications: 3,923,534 shares worth $1.12B.
- Mizuho Securities's ten largest holdings make up 99% of its $1.13B portfolio in Q4 2018.
- Mizuho Securities disclosed 115 positions in Q4 2018, its first 13F filing on record.
Based on Mizuho Securities's 13F filing for Q4 2018, filed 13 Feb 2019.