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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
-11.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$224M
Cap. Flow
+$77.3M
Cap. Flow %
26.18%
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.47M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
CRWD icon
CrowdStrike
CRWD
+$989K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$891K
4
UMC icon
United Microelectronic
UMC
+$832K
5
SONY icon
Sony
SONY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 3.82%
3 Communication Services 1.69%
4 Financials 1.1%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$393K 0.13%
4,890
+4,410
+919% +$363K
IBM icon
27
IBM
IBM
$202B
$366K 0.12%
3,079
+2,980
+3,010% +$391K
JPM icon
28
JPMorgan Chase
JPM
$939B
$366K 0.12%
3,499
+3,299
+1,650% +$379K
XYZ
29
Block Inc
XYZ
$45.9B
$339K 0.11%
6,164
-3,691
-37% -$261K
MA icon
30
Mastercard
MA
$477B
$336K 0.11%
1,183
+49
+4% +$16.2K
UBER icon
31
Uber
UBER
$134B
$329K 0.11%
12,410
+8,510
+218% +$235K
CHT icon
32
Chunghwa Telecom
CHT
$33.2B
$324K 0.11%
+9,117
New +$363K
SBUX icon
33
Starbucks
SBUX
$118B
$290K 0.1%
3,445
+3,009
+690% +$256K
LMT icon
34
Lockheed Martin
LMT
$134B
$262K 0.09%
678
+570
+528% +$238K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$254K 0.09%
1,555
-509
-25% -$86.1K
BIDU icon
36
Baidu
BIDU
$35.8B
$246K 0.08%
2,097
+517
+33% +$70.6K
NKE icon
37
Nike
NKE
$61.9B
$243K 0.08%
2,928
+1,279
+78% +$138K
PANW icon
38
Palo Alto Networks
PANW
$264B
$243K 0.08%
2,970
+2,622
+753% +$227K
JD icon
39
JD.com
JD
$40.8B
$212K 0.07%
4,220
-1,800
-30% -$107K
PG icon
40
Procter & Gamble
PG
$343B
$205K 0.07%
1,626
-1,859
-53% -$264K
MAR icon
41
Marriott International
MAR
$98.7B
$163K 0.06%
+1,160
New +$177K
CRWD icon
42
CrowdStrike
CRWD
$187B
$158K 0.05%
3,844
-21,632
-85% -$989K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$153K 0.05%
2,413
-1,170
-33% -$99.6K
MU icon
44
Micron Technology
MU
$1.04T
$152K 0.05%
3,028
+2,459
+432% +$143K
AVGO icon
45
Broadcom
AVGO
$1.82T
$141K 0.05%
3,170
+1,010
+47% +$51.6K
SCHW
46
Charles Schwab
SCHW
$177B
$139K 0.05%
+1,940
New +$135K
WFC icon
47
Wells Fargo
WFC
$261B
$136K 0.05%
3,384
+3,100
+1,092% +$133K
ILMN icon
48
Illumina
ILMN
$29.4B
$134K 0.05%
720
+710
+7,100% +$140K
T icon
49
AT&T
T
$165B
$127K 0.04%
8,278
+3,599
+77% +$65.5K
NEE icon
50
NextEra Energy
NEE
$187B
$118K 0.04%
1,499
-5,631
-79% -$478K
1
2
3 4 5

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

Mizuho Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Securities held 221 positions worth $295M, down 43% from $520M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mizuho Securities deployed $77.3M of net new capital in Q3 2022, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Biogen: 3,840 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $14.6M trimmed.

  • Mizuho Securities's largest Q3 2022 buy was Biogen: 3,840 shares worth $1.02M.
  • Mizuho Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $25.4M increase.
  • Mizuho Securities's biggest Q3 2022 reduction was TSMC, cutting an estimated $14.6M.
  • Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2022, selling an estimated $891K.
  • Mizuho Securities's ten largest holdings make up 93% of its $295M portfolio in Q3 2022.
  • Mizuho Securities opened 18 new positions and closed 14 in Q3 2022.
  • Mizuho Securities's portfolio value fell 43% quarter-over-quarter to $295M.

Based on Mizuho Securities's 13F filing for Q3 2022, filed 28 Oct 2022.