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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
+13.53%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$300M
Cap. Flow
+$319M
Cap. Flow %
89.8%
Top 10 Hldgs %
94.1%
Holding
77
New
34
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$329M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
MA icon
Mastercard
MA
+$1.44M
4
CRM icon
Salesforce
CRM
+$1.19M
5
BA icon
Boeing
BA
+$967K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
NVDA icon
NVIDIA
NVDA
+$2.44M
3
XYZ
Block Inc
XYZ
+$2.33M
4
V icon
Visa
V
+$2.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.88%
2 Technology 5.63%
3 Healthcare 2.95%
4 Industrials 1.27%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$307M 86.48%
+1,580,953
New +$329M
KRRO icon
2
Korro Bio
KRRO
$169M
$8.42M 2.37%
9,457
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.98M 1.12%
25,230
+1,317
+6% +$239K
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.46M 0.97%
42,450
-18,981
-31% -$2.01M
UBER icon
5
Uber
UBER
$143B
$2.23M 0.63%
80,030
-1,970
-2% -$61.4K
AVGO icon
6
Broadcom
AVGO
$1.89T
$2.22M 0.63%
93,800
+14,540
+18% +$407K
XLNX
7
DELISTED
Xilinx Inc
XLNX
$1.97M 0.55%
25,260
+4,238
+20% +$376K
MA icon
8
Mastercard
MA
$470B
$1.71M 0.48%
7,070
+5,120
+263% +$1.44M
DIS icon
9
Walt Disney
DIS
$166B
$1.64M 0.46%
16,960
+13,670
+416% +$1.51M
UMC icon
10
United Microelectronic
UMC
$53.4B
$1.46M 0.41%
670,737
-355,171
-35% -$893K
MU icon
11
Micron Technology
MU
$1.08T
$1.43M 0.4%
34,062
+247
+0.7% +$11.6K
CRM icon
12
Salesforce
CRM
$133B
$1.24M 0.35%
8,640
+7,070
+450% +$1.19M
V icon
13
Visa
V
$672B
$1.1M 0.31%
6,820
-11,900
-64% -$2.17M
AAPL icon
14
Apple
AAPL
$4.79T
$1.05M 0.29%
16,452
+1,240
+8% +$96.1K
BA icon
15
Boeing
BA
$164B
$1.04M 0.29%
6,984
+6,290
+906% +$967K
AMZN icon
16
Amazon
AMZN
$2.63T
$975K 0.27%
10,000
-49,080
-83% -$5.93M
BIIB icon
17
Biogen
BIIB
$29.2B
$886K 0.25%
2,800
+466
+20% +$140K
XYZ
18
Block Inc
XYZ
$46.1B
$877K 0.25%
16,750
-30,425
-64% -$2.33M
T icon
19
AT&T
T
$160B
$807K 0.23%
36,648
+12,048
+49% +$274K
ANET icon
20
Arista Networks
ANET
$220B
$726K 0.2%
57,328
+7,360
+15% +$99.6K
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$253B
$641K 0.18%
+175,168
New +$693K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$639K 0.18%
11,000
-21,900
-67% -$1.48M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$630K 0.18%
95,600
-301,240
-76% -$2.44M
TAL icon
24
TAL Education Group
TAL
$5.73B
$624K 0.18%
+11,710
New +$670K
PANW icon
25
Palo Alto Networks
PANW
$273B
$581K 0.16%
21,270
+12,060
+131% +$425K
1
2 3 4

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SCM
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Mizuho Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Mizuho Securities held 77 positions worth $356M, up 537% from $55.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mizuho Securities deployed $319M of net new capital in Q2 2020, opening 34 new positions and adding to 18 existing holdings. Its largest new stake was Alibaba: 1,580,953 shares worth $307M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.93M trimmed.

  • Mizuho Securities's largest Q2 2020 buy was Alibaba: 1,580,953 shares worth $307M.
  • Mizuho Securities added most to Walt Disney in Q2 2020, an estimated $1.51M increase.
  • Mizuho Securities's biggest Q2 2020 reduction was Amazon, cutting an estimated $5.93M.
  • Mizuho Securities fully exited TSMC in Q2 2020, selling an estimated $1.8M.
  • Mizuho Securities's ten largest holdings make up 94% of its $356M portfolio in Q2 2020.
  • Mizuho Securities opened 34 new positions and closed 2 in Q2 2020.
  • Mizuho Securities's portfolio value rose 537% quarter-over-quarter to $356M.

Based on Mizuho Securities's 13F filing for Q2 2020, filed 4 Aug 2020.