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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
+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.62T
| $7.48M | 9.71% |
78,960
+1,880
| +2% | +$175K |
|
|
2
Netflix
NFLX
$292B
| $4.66M | 6.06% |
126,980
+77,670
| +158% | +$2.8M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $4.18M | 5.43% |
35,440
+34,640
| +4,330% | +$4.04M |
|
4
Visa
V
$676B
| $4.12M | 5.35% |
23,750
+5,640
| +31% | +$923K |
|
|
5
Tesla
TSLA
$1.42T
| $3.87M | 5.03% |
259,800
+258,300
| +17,220% | +$4.02M |
|
|
6
Mastercard
MA
$472B
| $3.32M | 4.31% |
12,550
+11,890
| +1,802% | +$2.98M |
|
|
7
NVIDIA
NVDA
$5.19T
| $3.24M | 4.21% |
790,000
+642,000
| +434% | +$2.66M |
|
|
XYZ
8
Block Inc
XYZ
$46.3B
| $2.96M | 3.84% |
40,780
+16,230
| +66% | +$1.13M |
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.68M | 3.48% |
49,440
+35,900
| +265% | +$2.08M |
|
|
10
Broadcom
AVGO
$1.87T
| $2.4M | 3.12% |
83,520
-39,180
| -32% | -$1.14M |
|
11
Microsoft
MSFT
$2.88T
| $2.39M | 3.1% |
17,830
+13,250
| +289% | +$1.68M |
|
12
Salesforce
CRM
$134B
| $2.27M | 2.95% |
14,980
+4,340
| +41% | +$680K |
|
13
United Microelectronic
UMC
$53.9B
| $2.27M | 2.95% |
1,025,908
+24,723
| +2% | +$50.5K |
|
|
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.15M | 2.8% |
13,815
+12,380
| +863% | +$1.69M |
|
15
Meta Platforms (Facebook)
META
$1.6T
| $2M | 2.6% |
10,360
+70
| +0.7% | +$12.8K |
|
16
PayPal
PYPL
$49B
| $1.42M | 1.84% |
12,400
+11,150
| +892% | +$1.24M |
|
17
Intuitive Surgical
ISRG
$121B
| $1.36M | 1.77% |
7,800
+1,530
| +24% | +$262K |
|
18
Uber
UBER
$144B
| $1.36M | 1.76% |
+29,250
| New | +$1.24M |
|
19
Applied Materials
AMAT
$445B
| $1.22M | 1.58% |
27,100
+7,220
| +36% | +$304K |
|
20
Arista Networks
ANET
$221B
| $1.13M | 1.46% |
69,440
+63,040
| +985% | +$1.09M |
|
21
Micron Technology
MU
$1.1T
| $1.08M | 1.4% |
28,000
+11,970
| +75% | +$456K |
|
22
KT
KT
$8.52B
| $1.01M | 1.31% |
+81,300
| New | +$991K |
|
23
AT&T
T
$159B
| $974K | 1.27% |
38,475
+31,047
| +418% | +$745K |
|
|
24
Palo Alto Networks
PANW
$273B
| $817K | 1.06% |
24,060
-29,760
| -55% | -$1.11M |
|
25
TSMC
TSM
$2.2T
| $783K | 1.02% |
+20,000
| New | +$823K |
|
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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.