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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
-0.42%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23M
Cap. Flow
-$22.9M
Cap. Flow %
-106.82%
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.04M
2
AAPL icon
Apple
AAPL
+$910K
3
IBM icon
IBM
IBM
+$670K
4
MAR icon
Marriott International
MAR
+$592K
5
XOM icon
ExxonMobil
XOM
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
UBER icon
Uber
UBER
+$3.18M
3
ZM icon
Zoom
ZM
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$111K 0.52%
+220
New +$108K
WMT icon
27
Walmart Inc
WMT
$871B
$106K 0.49%
1,980
+1,890
+2,100% +$101K
COST icon
28
Costco
COST
$415B
$96K 0.45%
170
+10
+6% +$5.52K
NTES icon
29
NetEase
NTES
$76.5B
$93.1K 0.44%
930
– –
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$88.2K 0.41%
1,170
+1,100
+1,571% +$89.1K
PANW icon
31
Palo Alto Networks
PANW
$264B
$84.4K 0.39%
720
-4,700
-87% -$556K
SBUX icon
32
Starbucks
SBUX
$118B
$75.8K 0.35%
+830
New +$81.5K
AMAT icon
33
Applied Materials
AMAT
$426B
$74.8K 0.35%
540
-3,940
-88% -$565K
NOC icon
34
Northrop Grumman
NOC
$77B
$70.4K 0.33%
+160
New +$70.3K
BA icon
35
Boeing
BA
$165B
$69K 0.32%
360
-60
-14% -$13.1K
CRM icon
36
Salesforce
CRM
$134B
$60.8K 0.28%
300
-2,860
-91% -$618K
F icon
37
Ford
F
$57.3B
$59.4K 0.28%
4,780
-1,020
-18% -$13.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$59.2K 0.28%
380
+260
+217% +$42.9K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$56.7K 0.26%
+200
New +$58.7K
PYPL icon
40
PayPal
PYPL
$49.5B
$54.4K 0.25%
930
-18,150
-95% -$1.18M
MMM icon
41
3M
MMM
$89B
$54.3K 0.25%
694
+335
+93% +$28.8K
JD icon
42
JD.com
JD
$40.8B
$53K 0.25%
1,820
+1,500
+469% +$52.2K
PG icon
43
Procter & Gamble
PG
$343B
$49.6K 0.23%
340
-3,310
-91% -$506K
GM icon
44
General Motors
GM
$74.7B
$49.5K 0.23%
+1,500
New +$53.3K
NFLX icon
45
Netflix
NFLX
$292B
$41.5K 0.19%
1,100
-4,200
-79% -$178K
ANET icon
46
Arista Networks
ANET
$219B
$40.5K 0.19%
880
-10,400
-92% -$463K
FDX icon
47
FedEx
FDX
$74.5B
$34.4K 0.16%
130
-5,310
-98% -$1.38M
PFE icon
48
Pfizer
PFE
$140B
$33.9K 0.16%
+1,023
New +$36.2K
ZM icon
49
Zoom
ZM
$25.8B
$33.6K 0.16%
480
-34,080
-99% -$2.37M
MO icon
50
Altria Group
MO
$122B
$31.5K 0.15%
+750
New +$33.1K
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Securities held 92 positions worth $21.4M, down 52% from $44.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities withdrew a net $22.9M in Q3 2023, closing 26 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in IBM worth $661K.

  • Mizuho Securities's largest Q3 2023 buy was IBM: 4,710 shares worth $661K.
  • Mizuho Securities added most to NVIDIA in Q3 2023, an estimated $1.04M increase.
  • Mizuho Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Mizuho Securities fully exited ICICI Bank in Q3 2023, selling an estimated $404K.
  • Mizuho Securities's ten largest holdings make up 71% of its $21.4M portfolio in Q3 2023.
  • Mizuho Securities opened 14 new positions and closed 26 in Q3 2023.
  • Mizuho Securities's portfolio value fell 52% quarter-over-quarter to $21.4M.

Based on Mizuho Securities's 13F filing for Q3 2023, filed 1 Nov 2023.