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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
-36.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$59.7M
Cap. Flow
-$70.1M
Cap. Flow %
-13.49%
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
NVDA icon
NVIDIA
NVDA
+$4.42M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
Visa
V
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 10.06%
3 Communication Services 0.88%
4 Financials 0.71%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$516K 0.1%
3,583
-14,569
-80% -$1.36M
PYPL icon
27
PayPal
PYPL
$49.5B
$437K 0.08%
2,320
-6,680
-74% -$580K
XOM icon
28
ExxonMobil
XOM
$651B
$426K 0.08%
6,966
+4,160
+148% +$375K
JD icon
29
JD.com
JD
$40.8B
$422K 0.08%
+6,020
New +$347K
MA icon
30
Mastercard
MA
$477B
$407K 0.08%
1,134
-5,719
-83% -$1.97M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$353K 0.07%
2,064
-1,870
-48% -$333K
DIS icon
32
Walt Disney
DIS
$165B
$329K 0.06%
2,122
-10,981
-84% -$1.22M
NKE icon
33
Nike
NKE
$61.9B
$275K 0.05%
1,649
-1,239
-43% -$147K
BKNG icon
34
Booking.com
BKNG
$138B
$264K 0.05%
2,750
+225
+9% +$19.2K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$245K 0.05%
683
-1,351
-66% -$317K
BIDU icon
36
Baidu
BIDU
$35.8B
$235K 0.05%
1,580
+1,420
+888% +$188K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$230K 0.04%
5,880
+2,429
+70% +$92.6K
ZM icon
38
Zoom
ZM
$25.8B
$217K 0.04%
1,178
+62
+6% +$6.54K
NOC icon
39
Northrop Grumman
NOC
$77B
$205K 0.04%
530
+504
+1,938% +$231K
ADBE icon
40
Adobe
ADBE
$89.5B
$204K 0.04%
359
-3,131
-90% -$1.27M
SHG icon
41
Shinhan Financial Group
SHG
$33.6B
$201K 0.04%
6,500
– –
MRK icon
42
Merck
MRK
$324B
$187K 0.04%
2,440
-1,561
-39% -$138K
FDX icon
43
FedEx
FDX
$74.5B
$174K 0.03%
671
-1,031
-61% -$220K
ACN icon
44
Accenture
ACN
$89.9B
$166K 0.03%
400
-1,260
-76% -$379K
APTV icon
45
Aptiv
APTV
$12B
$165K 0.03%
1,000
-2,800
-74% -$286K
CVX icon
46
Chevron
CVX
$388B
$165K 0.03%
1,406
+422
+43% +$69.8K
UBER icon
47
Uber
UBER
$134B
$164K 0.03%
3,900
-7,360
-65% -$195K
COST icon
48
Costco
COST
$415B
$146K 0.03%
258
-2,400
-90% -$1.22M
GS icon
49
Goldman Sachs
GS
$313B
$146K 0.03%
382
-179
-32% -$55.7K
AVGO icon
50
Broadcom
AVGO
$1.82T
$144K 0.03%
2,160
-4,010
-65% -$225K
1
2
3 4 5

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SCM
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CCP
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GCM
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AIA
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Mizuho Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Mizuho Securities held 222 positions worth $520M, up 13% from $460M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mizuho Securities withdrew a net $70.1M in Q2 2022, closing 19 positions and reducing 91 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Mitsubishi UFJ Financial worth $891K.

  • Mizuho Securities's largest Q2 2022 buy was Mitsubishi UFJ Financial: 163,178 shares worth $891K.
  • Mizuho Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, an estimated $145M increase.
  • Mizuho Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $255M.
  • Mizuho Securities fully exited Takeda Pharmaceutical in Q2 2022, selling an estimated $948K.
  • Mizuho Securities's ten largest holdings make up 95% of its $520M portfolio in Q2 2022.
  • Mizuho Securities opened 19 new positions and closed 19 in Q2 2022.
  • Mizuho Securities's portfolio value rose 13% quarter-over-quarter to $520M.

Based on Mizuho Securities's 13F filing for Q2 2022, filed 21 Jul 2022.