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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
+24.24%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$6.5M
Cap. Flow
+$1.71M
Cap. Flow %
6.11%
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.6M
2
ARM icon
Arm
ARM
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
T icon
AT&T
T
+$947K
5
NFLX icon
Netflix
NFLX
+$681K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.05M
4
ILMN icon
Illumina
ILMN
+$662K
5
IBM icon
IBM
IBM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Consumer Discretionary 21.53%
3 Communication Services 17.62%
4 Healthcare 3.39%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$221K 0.79%
850
-830
-49% -$205K
APTV icon
27
Aptiv
APTV
$12B
$221K 0.79%
+2,460
New +$212K
INTC icon
28
Intel
INTC
$466B
$215K 0.77%
4,270
+4,070
+2,035% +$165K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$201K 0.72%
+5,000
New +$181K
ANET icon
30
Arista Networks
ANET
$219B
$158K 0.57%
2,680
+1,800
+205% +$94.5K
ZM icon
31
Zoom
ZM
$25.8B
$129K 0.46%
1,790
+1,310
+273% +$86.6K
ILMN icon
32
Illumina
ILMN
$29.4B
$121K 0.43%
894
-5,737
-87% -$662K
MS icon
33
Morgan Stanley
MS
$337B
$112K 0.4%
+1,200
New +$96K
PFE icon
34
Pfizer
PFE
$140B
$107K 0.38%
3,700
+2,677
+262% +$80.9K
CTVA icon
35
Corteva
CTVA
$59.7B
$105K 0.38%
+2,200
New +$105K
XPEV icon
36
XPeng
XPEV
$11.8B
$102K 0.37%
+7,000
New +$111K
GM icon
37
General Motors
GM
$74.7B
$102K 0.36%
2,830
+1,330
+89% +$41.1K
BABA icon
38
Alibaba
BABA
$269B
$99.2K 0.36%
1,280
– –
AAPL icon
39
Apple
AAPL
$4.89T
$99.2K 0.36%
515
-5,685
-92% -$1.05M
MA icon
40
Mastercard
MA
$477B
$89.6K 0.32%
210
+140
+200% +$56.2K
BKNG icon
41
Booking.com
BKNG
$138B
$88.7K 0.32%
+625
New +$78K
NTES icon
42
NetEase
NTES
$76.5B
$86.6K 0.31%
930
– –
IBM icon
43
IBM
IBM
$202B
$76.9K 0.28%
470
-4,240
-90% -$641K
IBN icon
44
ICICI Bank
IBN
$106B
$66.8K 0.24%
+2,800
New +$64.5K
ACN icon
45
Accenture
ACN
$89.9B
$63.2K 0.23%
+180
New +$58K
MAR icon
46
Marriott International
MAR
$98.7B
$63.1K 0.23%
280
-2,700
-91% -$547K
AVGO icon
47
Broadcom
AVGO
$1.82T
$55.8K 0.2%
+500
New +$47.3K
BILI icon
48
Bilibili
BILI
$7.18B
$54.8K 0.2%
+4,500
New +$58.7K
COST icon
49
Costco
COST
$415B
$52.8K 0.19%
80
-90
-53% -$53.3K
JD icon
50
JD.com
JD
$40.8B
$52.6K 0.19%
1,820
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Securities held 92 positions worth $27.9M, up 30% from $21.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mizuho Securities deployed $1.71M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 39,810 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.55M trimmed.

  • Mizuho Securities's largest Q4 2023 buy was Arm: 39,810 shares worth $2.99M.
  • Mizuho Securities added most to Advanced Micro Devices in Q4 2023, an estimated $2.6M increase.
  • Mizuho Securities's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.55M.
  • Mizuho Securities fully exited ExxonMobil in Q4 2023, selling an estimated $348K.
  • Mizuho Securities's ten largest holdings make up 65% of its $27.9M portfolio in Q4 2023.
  • Mizuho Securities opened 26 new positions and closed 18 in Q4 2023.
  • Mizuho Securities's portfolio value rose 30% quarter-over-quarter to $27.9M.

Based on Mizuho Securities's 13F filing for Q4 2023, filed 2 Feb 2024.