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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
-10.15%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$182M
Cap. Flow
+$214M
Cap. Flow %
46.63%
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
91
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$55.7M
3
TSM icon
TSMC
TSM
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
ADBE icon
Adobe
ADBE
+$467K
3
MS icon
Morgan Stanley
MS
+$405K
4
INTC icon
Intel
INTC
+$384K
5
UBER icon
Uber
UBER
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$697K 0.15%
3,934
+3,802
+2,880% +$647K
NEE icon
27
NextEra Energy
NEE
$187B
$627K 0.14%
7,397
+6,738
+1,022% +$540K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$614K 0.13%
2,034
+280
+16% +$81.8K
BA icon
29
Boeing
BA
$165B
$563K 0.12%
2,942
+2,630
+843% +$528K
ACN icon
30
Accenture
ACN
$89.9B
$560K 0.12%
1,660
+320
+24% +$108K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$523K 0.11%
+5,790
New +$451K
SPLK
32
DELISTED
Splunk Inc
SPLK
$493K 0.11%
3,320
+2,790
+526% +$342K
APTV icon
33
Aptiv
APTV
$12B
$455K 0.1%
3,800
+3,550
+1,420% +$472K
UBER icon
34
Uber
UBER
$134B
$402K 0.09%
11,260
-9,391
-45% -$338K
FDX icon
35
FedEx
FDX
$74.5B
$394K 0.09%
1,702
+1,289
+312% +$303K
NKE icon
36
Nike
NKE
$61.9B
$389K 0.08%
2,888
+1,809
+168% +$254K
AVGO icon
37
Broadcom
AVGO
$1.82T
$388K 0.08%
6,170
+400
+7% +$23.8K
JPM icon
38
JPMorgan Chase
JPM
$939B
$387K 0.08%
2,840
+2,331
+458% +$344K
FCX icon
39
Freeport-McMoran
FCX
$90B
$364K 0.08%
7,318
+697
+11% +$30.9K
NFLX icon
40
Netflix
NFLX
$292B
$329K 0.07%
8,780
+7,700
+713% +$321K
MRK icon
41
Merck
MRK
$324B
$328K 0.07%
4,001
+3,362
+526% +$265K
CAT icon
42
Caterpillar
CAT
$409B
$313K 0.07%
1,407
+901
+178% +$189K
TM icon
43
Toyota
TM
$210B
$308K 0.07%
1,709
– –
LULU icon
44
lululemon athletica
LULU
$13B
$300K 0.07%
820
+680
+486% +$221K
PANW icon
45
Palo Alto Networks
PANW
$264B
$297K 0.06%
2,862
-672
-19% -$60.1K
CF icon
46
CF Industries
CF
$19.2B
$277K 0.06%
+2,690
New +$217K
SBUX icon
47
Starbucks
SBUX
$118B
$256K 0.06%
2,816
+2,760
+4,929% +$260K
EL icon
48
Estee Lauder
EL
$29B
$251K 0.05%
920
+209
+29% +$62.9K
NOW icon
49
ServiceNow
NOW
$102B
$245K 0.05%
+2,200
New +$247K
RTX icon
50
RTX Corp
RTX
$287B
$244K 0.05%
2,467
+2,389
+3,063% +$226K
1
2
3 4 5

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SCM
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CCP
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AIA
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OFC
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Mizuho Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Securities held 218 positions worth $460M, up 65% from $278M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities deployed $214M of net new capital in Q1 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 276,490 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $2.25M trimmed.

  • Mizuho Securities's largest Q1 2022 buy was TSMC: 276,490 shares worth $28.8M.
  • Mizuho Securities added most to Alibaba in Q1 2022, an estimated $77.4M increase.
  • Mizuho Securities's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.25M.
  • Mizuho Securities fully exited Nucor in Q1 2022, selling an estimated $178K.
  • Mizuho Securities's ten largest holdings make up 91% of its $460M portfolio in Q1 2022.
  • Mizuho Securities opened 17 new positions and closed 15 in Q1 2022.
  • Mizuho Securities's portfolio value rose 65% quarter-over-quarter to $460M.

Based on Mizuho Securities's 13F filing for Q1 2022, filed 15 Apr 2022.