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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
-7.76%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$133M
(-70%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-227.39%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
144
New
1
Increased
5
Reduced
30
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.35M |
| 2 |
TSMC
TSM
|
+$2.06M |
| 3 |
Micron Technology
MU
|
+$928K |
| 4 |
Applied Materials
AMAT
|
+$186K |
| 5 |
Uber
UBER
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.3M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
NVIDIA
NVDA
|
+$12.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.8M |
| 5 |
Broadcom
AVGO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Korro Bio
KRRO
$166M
| $8.42M | 15.09% |
9,457
| – | – |
|
|
2
Amazon
AMZN
$2.51T
| $5.76M | 10.32% |
59,080
-178,740
| -75% | -$17.3M |
|
|
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5M | 8.97% |
61,431
+54,455
| +781% | +$5.35M |
|
|
4
Microsoft
MSFT
$2.83T
| $3.77M | 6.76% |
23,913
-100,043
| -81% | -$16.5M |
|
5
Visa
V
$669B
| $3.02M | 5.4% |
18,720
-48,930
| -72% | -$9.22M |
|
|
6
NVIDIA
NVDA
$5.06T
| $2.62M | 4.69% |
396,840
-1,942,360
| -83% | -$12.3M |
|
|
XYZ
7
Block Inc
XYZ
$45.5B
| $2.47M | 4.43% |
47,175
-158,130
| -77% | -$10.8M |
|
|
8
Uber
UBER
$140B
| $2.29M | 4.1% |
82,000
+4,380
| +6% | +$144K |
|
9
Netflix
NFLX
$287B
| $2.24M | 4.02% |
59,690
-41,520
| -41% | -$1.47M |
|
10
United Microelectronic
UMC
$52.4B
| $2.23M | 3.99% |
1,025,908
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.91M | 3.42% |
32,900
-53,420
| -62% | -$3.62M |
|
|
12
Broadcom
AVGO
$1.87T
| $1.88M | 3.37% |
79,260
-368,580
| -82% | -$10.4M |
|
|
13
TSMC
TSM
$2.16T
| $1.8M | 3.22% |
+37,627
| New | +$2.06M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $1.64M | 2.94% |
21,022
-15,905
| -43% | -$1.39M |
|
|
15
Micron Technology
MU
$1.12T
| $1.42M | 2.55% |
33,815
+17,855
| +112% | +$928K |
|
16
Apple
AAPL
$4.72T
| $967K | 1.73% |
15,212
-3,668
| -19% | -$270K |
|
17
Advanced Micro Devices
AMD
$880B
| $964K | 1.73% |
21,190
-2,846
| -12% | -$137K |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $891K | 1.6% |
5,343
-14,110
| -73% | -$2.76M |
|
19
Biogen
BIIB
$29.6B
| $738K | 1.32% |
2,334
-897
| -28% | -$272K |
|
20
Arista Networks
ANET
$222B
| $633K | 1.13% |
49,968
-14,080
| -22% | -$183K |
|
|
21
Applied Materials
AMAT
$447B
| $594K | 1.06% |
12,954
+3,244
| +33% | +$186K |
|
22
Goldman Sachs
GS
$317B
| $557K | 1% |
3,600
-1,550
| -30% | -$329K |
|
23
AT&T
T
$160B
| $542K | 0.97% |
24,600
-237,330
| -91% | -$6.48M |
|
24
Mastercard
MA
$469B
| $471K | 0.84% |
1,950
-6,670
| -77% | -$1.98M |
|
25
ASE Group
ASX
$86.6B
| $406K | 0.73% |
108,587
| – | – |
|
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Mizuho Securities's Q1 2020 Portfolio in Review
As of Q1 2020, Mizuho Securities held 144 positions worth $55.8M, down 70% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mizuho Securities withdrew a net $127M in Q1 2020, closing 101 positions and reducing 30 holdings. Its most notable exit was Barrick Mining, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Mizuho Securities opened a new position in TSMC worth $1.8M.
- Mizuho Securities's largest Q1 2020 buy was TSMC: 37,627 shares worth $1.8M.
- Mizuho Securities added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, an estimated $5.35M increase.
- Mizuho Securities's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.3M.
- Mizuho Securities fully exited Barrick Mining in Q1 2020, selling an estimated $2.75M.
- Mizuho Securities's ten largest holdings make up 68% of its $55.8M portfolio in Q1 2020.
- Mizuho Securities opened 1 new position and closed 101 in Q1 2020.
- Mizuho Securities's portfolio value fell 70% quarter-over-quarter to $55.8M.
Based on Mizuho Securities's 13F filing for Q1 2020, filed 21 Apr 2020.