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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
+17.65%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.2M
Cap. Flow
+$6.12M
Cap. Flow %
13.79%
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ZM icon
Zoom
ZM
+$2M
4
UBER icon
Uber
UBER
+$1.45M
5
TSLA icon
Tesla
TSLA
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
AAPL icon
Apple
AAPL
+$1.62M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
CHT icon
Chunghwa Telecom
CHT
+$938K

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Consumer Discretionary 20.61%
3 Communication Services 19.2%
4 Financials 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$424K 0.96%
3,540
-3,390
-49% -$390K
DIS icon
27
Walt Disney
DIS
$165B
$423K 0.95%
4,740
-11,410
-71% -$1.08M
IBN icon
28
ICICI Bank
IBN
$106B
$404K 0.91%
17,500
+17,000
+3,400% +$384K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$397K 0.89%
1,160
-540
-32% -$163K
INFY icon
30
Infosys
INFY
$45B
$321K 0.72%
+20,000
New +$313K
NOW icon
31
ServiceNow
NOW
$102B
$320K 0.72%
2,850
-2,750
-49% -$275K
ALB icon
32
Albemarle
ALB
$13.5B
$317K 0.71%
+1,420
New +$290K
CAT icon
33
Caterpillar
CAT
$409B
$271K 0.61%
1,100
+950
+633% +$212K
AAPL icon
34
Apple
AAPL
$4.89T
$241K 0.54%
1,240
-9,280
-88% -$1.62M
NFLX icon
35
Netflix
NFLX
$292B
$233K 0.53%
5,300
-7,100
-57% -$262K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$228K 0.51%
4,790
-28,780
-86% -$1.06M
AVGO icon
37
Broadcom
AVGO
$1.82T
$191K 0.43%
2,200
-100
-4% -$7.13K
JPM icon
38
JPMorgan Chase
JPM
$939B
$180K 0.41%
1,240
+240
+24% +$33K
WOLF icon
39
Wolfspeed
WOLF
$1.2B
$145K 0.33%
2,600
+1,400
+117% +$71.3K
SPLK
40
DELISTED
Splunk Inc
SPLK
$122K 0.28%
+1,150
New +$109K
OXY icon
41
Occidental Petroleum
OXY
$57B
$112K 0.25%
+1,900
New +$114K
WFC icon
42
Wells Fargo
WFC
$261B
$111K 0.25%
+2,600
New +$105K
ORCL icon
43
Oracle
ORCL
$331B
$107K 0.24%
+900
New +$93.1K
NTES icon
44
NetEase
NTES
$76.5B
$89.9K 0.2%
+930
New +$84K
BA icon
45
Boeing
BA
$165B
$88.7K 0.2%
420
-2,030
-83% -$422K
F icon
46
Ford
F
$57.3B
$87.8K 0.2%
5,800
+1,800
+45% +$22.8K
COST icon
47
Costco
COST
$415B
$86.1K 0.19%
160
-100
-38% -$50.6K
INTC icon
48
Intel
INTC
$466B
$83.6K 0.19%
2,500
-940
-27% -$29.5K
QCOM icon
49
Qualcomm
QCOM
$176B
$83.3K 0.19%
+700
New +$80.5K
FCX icon
50
Freeport-McMoran
FCX
$90B
$80K 0.18%
+2,000
New +$76.2K
1
2
3 4

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AL
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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
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PCM
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GCM
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SA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Mizuho Securities held 94 positions worth $44.4M, up 38% from $32.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mizuho Securities deployed $6.12M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 5,440 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $5.11M trimmed.

  • Mizuho Securities's largest Q2 2023 buy was FedEx: 5,440 shares worth $1.35M.
  • Mizuho Securities added most to Meta Platforms (Facebook) in Q2 2023, an estimated $4M increase.
  • Mizuho Securities's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.11M.
  • Mizuho Securities fully exited Chunghwa Telecom in Q2 2023, selling an estimated $938K.
  • Mizuho Securities's ten largest holdings make up 63% of its $44.4M portfolio in Q2 2023.
  • Mizuho Securities opened 22 new positions and closed 16 in Q2 2023.
  • Mizuho Securities's portfolio value rose 38% quarter-over-quarter to $44.4M.

Based on Mizuho Securities's 13F filing for Q2 2023, filed 1 Aug 2023.