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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
+20.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$1.09B
(-96%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2,370.65%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
156
New
41
Increased
39
Reduced
13
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.43M |
| 2 |
Broadcom
AVGO
|
+$3.18M |
| 3 |
Visa
V
|
+$1.98M |
| 4 |
Palo Alto Networks
PANW
|
+$1.91M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.12B |
| 2 |
United Microelectronic
UMC
|
+$349K |
| 3 |
LG Display
LPL
|
+$219K |
| 4 |
General Motors
GM
|
+$197K |
| 5 |
DuPont de Nemours
DD
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.77% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Communication Services | 10.8% |
| 4 | Financials | 9.66% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.63T
| $6.86M | 14.93% |
77,080
+65,300
| +554% | +$5.43M |
|
|
2
Broadcom
AVGO
$1.89T
| $3.69M | 8.03% |
122,700
+117,300
| +2,172% | +$3.18M |
|
|
3
Visa
V
$672B
| $2.83M | 6.16% |
18,110
+13,770
| +317% | +$1.98M |
|
|
4
Palo Alto Networks
PANW
$273B
| $2.18M | 4.74% |
53,820
+51,420
| +2,143% | +$1.91M |
|
|
5
United Microelectronic
UMC
$53.4B
| $1.88M | 4.09% |
1,001,185
-189,486
| -16% | -$349K |
|
|
XYZ
6
Block Inc
XYZ
$46.1B
| $1.84M | 4% |
24,550
+20,800
| +555% | +$1.51M |
|
7
Netflix
NFLX
$285B
| $1.76M | 3.83% |
49,310
+32,310
| +190% | +$1.12M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $1.72M | 3.73% |
10,290
+8,240
| +402% | +$1.31M |
|
9
Salesforce
CRM
$133B
| $1.69M | 3.67% |
10,640
+9,270
| +677% | +$1.44M |
|
10
Cisco
CSCO
$442B
| $1.4M | 3.04% |
25,890
+25,090
| +3,136% | +$1.22M |
|
11
Keysight
KEYS
$56B
| $1.21M | 2.62% |
13,820
+10,480
| +314% | +$813K |
|
12
Intuitive Surgical
ISRG
$122B
| $1.19M | 2.6% |
6,270
+4,140
| +194% | +$736K |
|
13
Boeing
BA
$164B
| $1.03M | 2.23% |
+2,690
| New | +$1.04M |
|
14
Apple
AAPL
$4.79T
| $834K | 1.81% |
17,560
+13,160
| +299% | +$558K |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $797K | 1.73% |
13,540
+10,440
| +337% | +$589K |
|
16
Applied Materials
AMAT
$440B
| $788K | 1.71% |
19,880
+15,080
| +314% | +$573K |
|
17
Alibaba
BABA
$279B
| $728K | 1.58% |
3,990
+2,660
| +200% | +$447K |
|
18
NVIDIA
NVDA
$5.14T
| $664K | 1.44% |
148,000
+72,440
| +96% | +$281K |
|
19
Micron Technology
MU
$1.08T
| $663K | 1.44% |
16,030
+10,230
| +176% | +$395K |
|
20
Microsoft
MSFT
$2.9T
| $540K | 1.17% |
4,580
+1,250
| +38% | +$136K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $537K | 1.17% |
1,880
+1,490
| +382% | +$495K |
|
22
lululemon athletica
LULU
$12.9B
| $508K | 1.11% |
3,100
+2,300
| +288% | +$336K |
|
23
Qualcomm
QCOM
$185B
| $505K | 1.1% |
+8,850
| New | +$478K |
|
24
JD.com
JD
$40.7B
| $458K | 1% |
15,190
+14,790
| +3,698% | +$376K |
|
25
Booking.com
BKNG
$138B
| $302K | 0.66% |
+4,325
| New | +$309K |
|
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Mizuho Securities's Q1 2019 Portfolio in Review
As of Q1 2019, Mizuho Securities held 156 positions worth $46M, down 96% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mizuho Securities withdrew a net $1.09B in Q1 2019, closing 39 positions and reducing 13 holdings. Its most notable exit was Charter Communications, an estimated $1.12B position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities opened a new position in Boeing worth $1.03M.
- Mizuho Securities's largest Q1 2019 buy was Boeing: 2,690 shares worth $1.03M.
- Mizuho Securities added most to Amazon in Q1 2019, an estimated $5.43M increase.
- Mizuho Securities's biggest Q1 2019 reduction was United Microelectronic, cutting an estimated $349K.
- Mizuho Securities fully exited Charter Communications in Q1 2019, selling an estimated $1.12B.
- Mizuho Securities's ten largest holdings make up 56% of its $46M portfolio in Q1 2019.
- Mizuho Securities opened 41 new positions and closed 39 in Q1 2019.
- Mizuho Securities's portfolio value fell 96% quarter-over-quarter to $46M.
Based on Mizuho Securities's 13F filing for Q1 2019, filed 8 May 2019.