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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
+32.9%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$200M
(+56%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
94
New
19
Increased
27
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Alibaba
BABA
|
+$6.86M |
| 3 |
Amazon
AMZN
|
+$5.86M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$3.32M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.22M |
| 2 |
Microsoft
MSFT
|
+$2.56M |
| 3 |
Broadcom
AVGO
|
+$1.83M |
| 4 |
Mastercard
MA
|
+$1.64M |
| 5 |
United Microelectronic
UMC
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.5% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.05% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $472M | 85.07% |
1,606,986
+26,033
| +2% | +$6.86M |
|
|
2
Apple
AAPL
$4.71T
| $13M | 2.34% |
112,042
+95,590
| +581% | +$10.4M |
|
3
Korro Bio
KRRO
$164M
| $9.05M | 1.63% |
9,421
-36
| -0.4% | -$38.6K |
|
|
4
Amazon
AMZN
$2.52T
| $7.43M | 1.34% |
47,200
+37,200
| +372% | +$5.86M |
|
|
XYZ
5
Block Inc
XYZ
$45.7B
| $5.45M | 0.98% |
33,540
+16,790
| +100% | +$2.37M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.84% |
44,800
+19,540
| +77% | +$2.01M |
|
|
7
Takeda Pharmaceutical
TAK
$53.6B
| $3.86M | 0.69% |
216,270
+182,370
| +538% | +$3.32M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.67% |
19,840
+15,870
| +400% | +$3.16M |
|
|
9
Microsoft
MSFT
$2.83T
| $2.74M | 0.49% |
13,030
-12,200
| -48% | -$2.56M |
|
10
ServiceNow
NOW
$97.9B
| $2.6M | 0.47% |
26,800
+23,100
| +624% | +$2.06M |
|
11
Uber
UBER
$140B
| $2.1M | 0.38% |
57,640
-22,390
| -28% | -$739K |
|
|
12
United Microelectronic
UMC
$52.2B
| $1.98M | 0.36% |
413,730
-257,007
| -38% | -$954K |
|
13
Visa
V
$667B
| $1.97M | 0.35% |
9,830
+3,010
| +44% | +$601K |
|
14
Adobe
ADBE
$84.8B
| $1.94M | 0.35% |
3,950
+3,800
| +2,533% | +$1.77M |
|
15
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.83M | 0.33% |
24,920
+13,920
| +127% | +$1.06M |
|
16
Walt Disney
DIS
$161B
| $1.82M | 0.33% |
14,640
-2,320
| -14% | -$290K |
|
17
NVIDIA
NVDA
$5.08T
| $1.66M | 0.3% |
122,800
+27,200
| +28% | +$316K |
|
18
Micron Technology
MU
$1.12T
| $1.51M | 0.27% |
32,232
-1,830
| -5% | -$88.6K |
|
|
19
Broadcom
AVGO
$1.86T
| $1.42M | 0.26% |
39,040
-54,760
| -58% | -$1.83M |
|
20
Salesforce
CRM
$129B
| $1.1M | 0.2% |
4,380
-4,260
| -49% | -$933K |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $904K | 0.16% |
6,250
-36,200
| -85% | -$5.22M |
|
22
PayPal
PYPL
$49.2B
| $790K | 0.14% |
4,010
+2,760
| +221% | +$520K |
|
23
Sony
SONY
$122B
| $719K | 0.13% |
46,810
+6,505
| +16% | +$101K |
|
|
24
Mastercard
MA
$466B
| $683K | 0.12% |
2,020
-5,050
| -71% | -$1.64M |
|
25
Palo Alto Networks
PANW
$265B
| $630K | 0.11% |
15,450
-5,820
| -27% | -$242K |
|
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Mizuho Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Mizuho Securities held 94 positions worth $555M, up 56% from $356M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities deployed $22.9M of net new capital in Q3 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Twitter, Inc.: 7,720 shares worth $344K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $5.22M trimmed.
- Mizuho Securities's largest Q3 2020 buy was Twitter, Inc.: 7,720 shares worth $344K.
- Mizuho Securities added most to Apple in Q3 2020, an estimated $10.4M increase.
- Mizuho Securities's biggest Q3 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $5.22M.
- Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2020, selling an estimated $641K.
- Mizuho Securities's ten largest holdings make up 95% of its $555M portfolio in Q3 2020.
- Mizuho Securities opened 19 new positions and closed 14 in Q3 2020.
- Mizuho Securities's portfolio value rose 56% quarter-over-quarter to $555M.
Based on Mizuho Securities's 13F filing for Q3 2020, filed 4 Nov 2020.