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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
-22.16%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$7.68M
AUM Growth
+$196K
Cap. Flow
+$2.16M
Cap. Flow %
28.15%
Top 10 Hldgs %
98.96%
Holding
21
New
7
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.87M
2
NVDA icon
NVIDIA
NVDA
+$161K
3
IAU icon
iShares Gold Trust
IAU
+$76.1K
4
MA icon
Mastercard
MA
+$42.1K
5
MSFT icon
Microsoft
MSFT
+$31.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$51.6K
2
PYPL icon
PayPal
PYPL
+$17.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9K
4
ISRG icon
Intuitive Surgical
ISRG
+$7.36K
5
ORCL icon
Oracle
ORCL
+$6.82K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.32%
2 Communication Services 22.43%
3 Technology 2.55%
4 Financials 0.52%
5 Materials 0.23%

No holdings matched the selected filter criteria.

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Mizuho Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Mizuho Securities held 21 positions worth $7.68M, up 2.6% from $7.48M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mizuho Securities deployed $2.16M of net new capital in Q1 2026, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 830 shares worth $73.2K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $11.9K trimmed.

  • Mizuho Securities's largest Q1 2026 buy was iShares Gold Trust: 830 shares worth $73.2K.
  • Mizuho Securities added most to Trip.com Group in Q1 2026, an estimated $1.87M increase.
  • Mizuho Securities's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $11.9K.
  • Mizuho Securities fully exited Caterpillar in Q1 2026, selling an estimated $51.6K.
  • Mizuho Securities's ten largest holdings make up 99% of its $7.68M portfolio in Q1 2026.
  • Mizuho Securities opened 7 new positions and closed 5 in Q1 2026.
  • Mizuho Securities's portfolio value rose 2.6% quarter-over-quarter to $7.68M.

Based on Mizuho Securities's 13F filing for Q1 2026, filed 7 May 2026.