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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
+12.27%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$39M
Cap. Flow
+$18.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
65.91%
Holding
180
New
48
Increased
43
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
NVDA icon
NVIDIA
NVDA
+$7.58M
3
KRRO icon
Korro Bio
KRRO
+$7.36M
4
XYZ
Block Inc
XYZ
+$6.47M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.7M
2
TSLA icon
Tesla
TSLA
+$15.1M
3
AMZN icon
Amazon
AMZN
+$4.06M
4
CRM icon
Salesforce
CRM
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 14.29%
3 Communication Services 12.77%
4 Financials 9.93%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$22M 11.66%
237,820
-45,920
-16% -$4.06M
MSFT icon
2
Microsoft
MSFT
$2.9T
$19.5M 10.38%
123,956
+42,279
+52% +$6.21M
AVGO icon
3
Broadcom
AVGO
$1.89T
$14.2M 7.51%
447,840
+313,720
+234% +$9.53M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$13.8M 7.3%
2,339,200
+1,457,160
+165% +$7.58M
XYZ
5
Block Inc
XYZ
$46.1B
$12.8M 6.82%
205,305
+101,230
+97% +$6.47M
V icon
6
Visa
V
$672B
$12.7M 6.75%
67,650
-87,350
-56% -$15.7M
KRRO icon
7
Korro Bio
KRRO
$169M
$8.29M 4.4%
+9,457
New +$7.36M
T icon
8
AT&T
T
$160B
$7.73M 4.1%
261,930
+54,311
+26% +$1.57M
PG icon
9
Procter & Gamble
PG
$347B
$7.38M 3.91%
59,050
+8,420
+17% +$1.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$5.78M 3.07%
86,320
+39,860
+86% +$2.57M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$3.99M 2.12%
19,453
+14,650
+305% +$2.84M
BA icon
12
Boeing
BA
$164B
$3.64M 1.93%
11,177
+7,877
+239% +$2.79M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$3.61M 1.92%
36,927
+11,160
+43% +$1.05M
NFLX icon
14
Netflix
NFLX
$285B
$3.27M 1.74%
101,210
-16,200
-14% -$480K
CRM icon
15
Salesforce
CRM
$133B
$3.06M 1.62%
18,821
-11,370
-38% -$1.78M
B
16
Barrick Mining
B
$62.8B
$2.75M 1.46%
114,000
+106,200
+1,362% +$1.82M
UMC icon
17
United Microelectronic
UMC
$53.4B
$2.75M 1.46%
1,025,908
– –
MA icon
18
Mastercard
MA
$470B
$2.57M 1.37%
8,620
+4,760
+123% +$1.34M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$2.35M 1.25%
11,907
+957
+9% +$179K
UBER icon
20
Uber
UBER
$143B
$2.31M 1.23%
77,620
+52,100
+204% +$1.55M
ILMN icon
21
Illumina
ILMN
$28.9B
$1.99M 1.06%
6,176
+3,277
+113% +$993K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.9M 1.01%
68,100
-694,515
-91% -$15.1M
AAPL icon
23
Apple
AAPL
$4.79T
$1.39M 0.74%
18,880
+10,240
+119% +$659K
PYPL icon
24
PayPal
PYPL
$49B
$1.38M 0.73%
12,780
+9,800
+329% +$1.02M
ON icon
25
ON Semiconductor
ON
$35.9B
$1.31M 0.7%
53,890
-21,350
-28% -$451K
1
2 3 4 5

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AL
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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mizuho Securities held 180 positions worth $188M, up 26% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $18.5M of net new capital in Q4 2019, opening 48 new positions and adding to 43 existing holdings. Its largest new stake was Korro Bio: 9,457 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $15.7M trimmed.

  • Mizuho Securities's largest Q4 2019 buy was Korro Bio: 9,457 shares worth $8.29M.
  • Mizuho Securities added most to Broadcom in Q4 2019, an estimated $9.53M increase.
  • Mizuho Securities's biggest Q4 2019 reduction was Visa, cutting an estimated $15.7M.
  • Mizuho Securities fully exited Walmart Inc in Q4 2019, selling an estimated $329K.
  • Mizuho Securities's ten largest holdings make up 66% of its $188M portfolio in Q4 2019.
  • Mizuho Securities opened 48 new positions and closed 37 in Q4 2019.
  • Mizuho Securities's portfolio value rose 26% quarter-over-quarter to $188M.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.