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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
+2.98%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$259M
Cap. Flow
-$260M
Cap. Flow %
-721.88%
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.61M
2
XYZ
Block Inc
XYZ
+$1.78M
3
ZM icon
Zoom
ZM
+$767K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
UNH icon
UnitedHealth
UNH
+$320K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$294K 0.82%
4,130
-1,499
-27% -$120K
PG icon
27
Procter & Gamble
PG
$343B
$271K 0.75%
1,790
+164
+10% +$23K
NEM icon
28
Newmont
NEM
$98.2B
$255K 0.71%
+5,410
New +$242K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$244K 0.68%
1,380
-175
-11% -$30.2K
ADBE icon
30
Adobe
ADBE
$89.5B
$239K 0.66%
710
-1,430
-67% -$457K
AMAT icon
31
Applied Materials
AMAT
$426B
$217K 0.6%
2,230
-6,641
-75% -$637K
CRWD icon
32
CrowdStrike
CRWD
$187B
$215K 0.6%
8,160
+4,316
+112% +$148K
JD icon
33
JD.com
JD
$40.8B
$214K 0.6%
3,820
-400
-9% -$20.1K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$213K 0.59%
11,760
+6,190
+111% +$111K
OXY icon
35
Occidental Petroleum
OXY
$57B
$209K 0.58%
3,320
+3,170
+2,113% +$216K
BA icon
36
Boeing
BA
$165B
$192K 0.53%
1,010
+638
+172% +$104K
NKE icon
37
Nike
NKE
$61.9B
$184K 0.51%
1,570
-1,358
-46% -$137K
PANW icon
38
Palo Alto Networks
PANW
$264B
$153K 0.43%
2,200
-770
-26% -$61.8K
CRM icon
39
Salesforce
CRM
$134B
$134K 0.37%
1,010
-4,545
-82% -$663K
SPLK
40
DELISTED
Splunk Inc
SPLK
$133K 0.37%
1,550
+400
+35% +$32.3K
KO icon
41
Coca-Cola
KO
$354B
$120K 0.33%
1,890
-76
-4% -$4.59K
GM icon
42
General Motors
GM
$74.7B
$118K 0.33%
3,500
+2,037
+139% +$75.3K
INTU icon
43
Intuit
INTU
$81.1B
$117K 0.32%
300
+285
+1,900% +$113K
NFLX icon
44
Netflix
NFLX
$292B
$115K 0.32%
3,900
-19,680
-83% -$552K
NOC icon
45
Northrop Grumman
NOC
$77B
$98.2K 0.27%
180
+10
+6% +$5.22K
PKX icon
46
POSCO
PKX
$15.8B
$98K 0.27%
1,800
– –
SHG icon
47
Shinhan Financial Group
SHG
$33.6B
$97.8K 0.27%
3,500
– –
VZ icon
48
Verizon
VZ
$194B
$95.7K 0.27%
2,430
+2,264
+1,364% +$85.3K
ABBV icon
49
AbbVie
ABBV
$458B
$93.7K 0.26%
580
-7,881
-93% -$1.21M
TER icon
50
Teradyne
TER
$54.8B
$82.1K 0.23%
+940
New +$80.6K
1
2
3 4 5

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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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Mizuho Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities held 217 positions worth $36M, down 88% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mizuho Securities withdrew a net $260M in Q4 2022, closing 130 positions and reducing 39 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Newmont worth $255K.

  • Mizuho Securities's largest Q4 2022 buy was Newmont: 5,410 shares worth $255K.
  • Mizuho Securities added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.61M increase.
  • Mizuho Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.82M.
  • Mizuho Securities fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $134M.
  • Mizuho Securities's ten largest holdings make up 67% of its $36M portfolio in Q4 2022.
  • Mizuho Securities opened 10 new positions and closed 130 in Q4 2022.
  • Mizuho Securities's portfolio value fell 88% quarter-over-quarter to $36M.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.