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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
Cap. Flow
+$29.4M
Cap. Flow %
38.25%
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
TSLA icon
Tesla
TSLA
+$4.02M
3
MA icon
Mastercard
MA
+$2.98M
4
NFLX icon
Netflix
NFLX
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.14M
2
PANW icon
Palo Alto Networks
PANW
+$1.11M
3
BA icon
Boeing
BA
+$963K
4
CSCO icon
Cisco
CSCO
+$894K
5
KEYS icon
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
AMZN icon
1
Amazon
AMZN
$2.63T
$7.48M 9.71%
78,960
+1,880
+2% +$175K
NFLX icon
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
V icon
4
Visa
V
$675B
$4.12M 5.35%
23,750
+5,640
+31% +$923K
TSLA icon
5
Tesla
TSLA
$1.42T
$3.87M 5.03%
259,800
+258,300
+17,220% +$4.02M
MA icon
6
Mastercard
MA
$473B
$3.32M 4.31%
12,550
+11,890
+1,802% +$2.98M
NVDA icon
7
NVIDIA
NVDA
$5.04T
$3.24M 4.21%
790,000
+642,000
+434% +$2.66M
XYZ
8
Block Inc
XYZ
$46.2B
$2.96M 3.84%
40,780
+16,230
+66% +$1.13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$2.68M 3.48%
49,440
+35,900
+265% +$2.08M
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.4M 3.12%
83,520
-39,180
-32% -$1.14M
MSFT icon
11
Microsoft
MSFT
$2.89T
$2.39M 3.1%
17,830
+13,250
+289% +$1.68M
CRM icon
12
Salesforce
CRM
$135B
$2.27M 2.95%
14,980
+4,340
+41% +$680K
UMC icon
13
United Microelectronic
UMC
$53.3B
$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
META icon
15
Meta Platforms (Facebook)
META
$1.6T
$2M 2.6%
10,360
+70
+0.7% +$12.8K
PYPL icon
16
PayPal
PYPL
$49B
$1.42M 1.84%
12,400
+11,150
+892% +$1.24M
ISRG icon
17
Intuitive Surgical
ISRG
$123B
$1.36M 1.77%
7,800
+1,530
+24% +$262K
UBER icon
18
Uber
UBER
$144B
$1.36M 1.76%
+29,250
New +$1.24M
AMAT icon
19
Applied Materials
AMAT
$442B
$1.22M 1.58%
27,100
+7,220
+36% +$304K
ANET icon
20
Arista Networks
ANET
$220B
$1.13M 1.46%
69,440
+63,040
+985% +$1.09M
MU icon
21
Micron Technology
MU
$1.09T
$1.08M 1.4%
28,000
+11,970
+75% +$456K
KT icon
22
KT
KT
$8.48B
$1.01M 1.31%
+81,300
New +$991K
T icon
23
AT&T
T
$160B
$974K 1.27%
38,475
+31,047
+418% +$745K
PANW icon
24
Palo Alto Networks
PANW
$272B
$817K 1.06%
24,060
-29,760
-55% -$1.11M
TSM icon
25
TSMC
TSM
$2.18T
$783K 1.02%
+20,000
New +$823K
1
2 3 4 5

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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.