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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
+35.08%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$3.85M
Cap. Flow
-$13.3M
Cap. Flow %
-41.27%
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
DAL icon
Delta Air Lines
DAL
+$1.2M
3
MU icon
Micron Technology
MU
+$1.13M
4
UBER icon
Uber
UBER
+$766K
5
DIS icon
Walt Disney
DIS
+$668K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
XYZ
Block Inc
XYZ
+$1.95M
4
AMZN icon
Amazon
AMZN
+$907K
5
TSLA icon
Tesla
TSLA
+$898K

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Communication Services 19.24%
3 Consumer Discretionary 8.8%
4 Industrials 5.62%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$25.8B
$348K 1.08%
4,710
-5,500
-54% -$396K
PG icon
27
Procter & Gamble
PG
$343B
$335K 1.04%
2,250
+460
+26% +$65.8K
CRWD icon
28
CrowdStrike
CRWD
$187B
$328K 1.02%
9,560
+1,400
+17% +$40.5K
PANW icon
29
Palo Alto Networks
PANW
$264B
$278K 0.86%
2,780
+580
+26% +$49.2K
ADBE icon
30
Adobe
ADBE
$89.5B
$197K 0.61%
510
-200
-28% -$71.1K
ABBV icon
31
AbbVie
ABBV
$458B
$190K 0.59%
1,190
+610
+105% +$93.3K
DDD icon
32
3D Systems Corp
DDD
$420M
$186K 0.58%
17,310
+16,310
+1,631% +$166K
JD icon
33
JD.com
JD
$40.8B
$168K 0.52%
3,820
– –
ILMN icon
34
Illumina
ILMN
$29.4B
$165K 0.51%
730
+555
+317% +$114K
MO icon
35
Altria Group
MO
$122B
$153K 0.48%
3,440
+2,940
+588% +$135K
MA icon
36
Mastercard
MA
$477B
$149K 0.46%
410
-1,370
-77% -$498K
AVGO icon
37
Broadcom
AVGO
$1.82T
$148K 0.46%
2,300
+1,700
+283% +$102K
JPM icon
38
JPMorgan Chase
JPM
$939B
$130K 0.41%
1,000
-1,350
-57% -$185K
COST icon
39
Costco
COST
$415B
$129K 0.4%
260
+200
+333% +$98.1K
INTC icon
40
Intel
INTC
$466B
$112K 0.35%
3,440
+3,140
+1,047% +$89K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$107K 0.33%
690
-690
-50% -$111K
MAR icon
42
Marriott International
MAR
$98.7B
$105K 0.33%
+630
New +$105K
ANET icon
43
Arista Networks
ANET
$219B
$99K 0.31%
+2,360
New +$81.1K
GM icon
44
General Motors
GM
$74.7B
$99K 0.31%
2,700
-800
-23% -$30.2K
LULU icon
45
lululemon athletica
LULU
$13B
$98.3K 0.31%
270
+160
+145% +$50.2K
IAU icon
46
iShares Gold Trust
IAU
$63B
$93.4K 0.29%
+2,500
New +$89.7K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$85.2K 0.27%
1,070
+910
+569% +$74.3K
WOLF icon
48
Wolfspeed
WOLF
$1.2B
$77.9K 0.24%
+1,200
New +$87.7K
MMM icon
49
3M
MMM
$89B
$77.8K 0.24%
885
+873
+7,275% +$82.3K
IBM icon
50
IBM
IBM
$202B
$76K 0.24%
580
+570
+5,700% +$76.3K
1
2
3 4

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AL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mizuho Securities held 97 positions worth $32.1M, down 11% from $36M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mizuho Securities withdrew a net $13.3M in Q1 2023, closing 25 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Marriott International worth $105K.

  • Mizuho Securities's largest Q1 2023 buy was Marriott International: 630 shares worth $105K.
  • Mizuho Securities added most to NVIDIA in Q1 2023, an estimated $2.02M increase.
  • Mizuho Securities's biggest Q1 2023 reduction was TSMC, cutting an estimated $12.6M.
  • Mizuho Securities fully exited UnitedHealth in Q1 2023, selling an estimated $339K.
  • Mizuho Securities's ten largest holdings make up 57% of its $32.1M portfolio in Q1 2023.
  • Mizuho Securities opened 10 new positions and closed 25 in Q1 2023.
  • Mizuho Securities's portfolio value fell 11% quarter-over-quarter to $32.1M.

Based on Mizuho Securities's 13F filing for Q1 2023, filed 25 Apr 2023.