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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
V icon
1
Visa
V
$672B
$26.7M 17.84%
155,000
+131,250
+553% +$23.4M
AMZN icon
2
Amazon
AMZN
$2.63T
$24.6M 16.48%
283,740
+204,780
+259% +$19M
TSLA icon
3
Tesla
TSLA
$1.4T
$12.2M 8.19%
762,615
+502,815
+194% +$7.87M
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.4M 7.6%
81,677
+63,847
+358% +$8.78M
XYZ
5
Block Inc
XYZ
$46.1B
$6.45M 4.31%
104,075
+63,295
+155% +$4.3M
PG icon
6
Procter & Gamble
PG
$347B
$6.3M 4.21%
50,630
+50,030
+8,338% +$5.91M
T icon
7
AT&T
T
$160B
$5.93M 3.97%
207,619
+169,144
+440% +$4.48M
CRM icon
8
Salesforce
CRM
$133B
$4.48M 3%
30,191
+15,211
+102% +$2.31M
NVDA icon
9
NVIDIA
NVDA
$5.14T
$3.84M 2.57%
882,040
+92,040
+12% +$387K
AVGO icon
10
Broadcom
AVGO
$1.89T
$3.7M 2.48%
134,120
+50,600
+61% +$1.44M
NFLX icon
11
Netflix
NFLX
$285B
$3.14M 2.1%
117,410
-9,570
-8% -$299K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$2.84M 1.9%
46,460
-2,980
-6% -$176K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$2.47M 1.65%
25,767
-9,673
-27% -$1.06M
UMC icon
14
United Microelectronic
UMC
$53.4B
$2.14M 1.43%
1,025,908
– –
AMD icon
15
Advanced Micro Devices
AMD
$901B
$2.01M 1.35%
69,419
+63,779
+1,131% +$2M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$1.97M 1.32%
10,950
+3,150
+40% +$545K
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.72M 1.15%
15,294
+1,479
+11% +$196K
ON icon
18
ON Semiconductor
ON
$35.9B
$1.45M 0.97%
75,240
+65,760
+694% +$1.26M
BA icon
19
Boeing
BA
$164B
$1.26M 0.84%
3,300
+3,250
+6,500% +$1.16M
PANW icon
20
Palo Alto Networks
PANW
$273B
$1.1M 0.74%
32,460
+8,400
+35% +$297K
MA icon
21
Mastercard
MA
$470B
$1.05M 0.7%
3,860
-8,690
-69% -$2.39M
KT icon
22
KT
KT
$8.57B
$920K 0.62%
81,300
– –
ILMN icon
23
Illumina
ILMN
$28.9B
$858K 0.57%
2,899
+1,470
+103% +$433K
ADBE icon
24
Adobe
ADBE
$86.8B
$856K 0.57%
3,100
+1,190
+62% +$347K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$855K 0.57%
4,803
-5,557
-54% -$1.06M
1
2 3 4 5

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AL
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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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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.