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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
+17.32%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$9.74M
Cap. Flow
-$13.9M
Cap. Flow %
-76.21%
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.69M
2
NOW icon
ServiceNow
NOW
+$1.6M
3
AVGO icon
Broadcom
AVGO
+$1.29M
4
XPEV icon
XPeng
XPEV
+$674K
5
PANW icon
Palo Alto Networks
PANW
+$596K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.03M
2
ARM icon
Arm
ARM
+$3.46M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Healthcare 11.28%
3 Consumer Discretionary 9.92%
4 Communication Services 6.94%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$186K 1.02%
+1,600
New +$167K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$146K 0.8%
300
-4,660
-94% -$2.08M
MA icon
28
Mastercard
MA
$477B
$144K 0.79%
300
+90
+43% +$41.1K
CHT icon
29
Chunghwa Telecom
CHT
$33.2B
$136K 0.75%
3,469
+2,800
+419% +$108K
GM icon
30
General Motors
GM
$74.7B
$125K 0.69%
2,750
-80
-3% -$3.1K
CRM icon
31
Salesforce
CRM
$134B
$111K 0.61%
370
-2,130
-85% -$615K
GEN icon
32
Gen Digital
GEN
$15.6B
$97.4K 0.54%
+4,350
New +$96.5K
BABA icon
33
Alibaba
BABA
$269B
$92.6K 0.51%
1,280
– –
ADSK icon
34
Autodesk
ADSK
$44.3B
$88.5K 0.49%
+340
New +$86K
INTU icon
35
Intuit
INTU
$81.1B
$78K 0.43%
120
+100
+500% +$63.8K
NEE icon
36
NextEra Energy
NEE
$187B
$76.7K 0.42%
+1,200
New +$70.3K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$76.6K 0.42%
1,600
-3,400
-68% -$141K
BKNG icon
38
Booking.com
BKNG
$138B
$65.3K 0.36%
450
-175
-28% -$24.9K
PG icon
39
Procter & Gamble
PG
$343B
$62.8K 0.35%
387
+47
+14% +$7.37K
NKE icon
40
Nike
NKE
$61.9B
$59.2K 0.33%
630
+290
+85% +$29.5K
NFLX icon
41
Netflix
NFLX
$292B
$54.7K 0.3%
900
-15,800
-95% -$891K
V icon
42
Visa
V
$677B
$53K 0.29%
190
-660
-78% -$182K
CRWD icon
43
CrowdStrike
CRWD
$187B
$51.3K 0.28%
640
-19,360
-97% -$1.48M
KO icon
44
Coca-Cola
KO
$354B
$42.2K 0.23%
690
+410
+146% +$24.6K
ON icon
45
ON Semiconductor
ON
$33.8B
$40.5K 0.22%
550
– –
BA icon
46
Boeing
BA
$165B
$38.6K 0.21%
200
-720
-78% -$148K
INTC icon
47
Intel
INTC
$466B
$37.5K 0.21%
850
-3,420
-80% -$152K
GE icon
48
GE Aerospace
GE
$367B
$32.8K 0.18%
+234
New +$27.6K
KEYS icon
49
Keysight
KEYS
$54.5B
$31.3K 0.17%
200
+130
+186% +$20K
IBN icon
50
ICICI Bank
IBN
$106B
$22.7K 0.12%
860
-1,940
-69% -$48.4K
1
2
3 4

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CCP
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AIA
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OFC
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Mizuho Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Securities held 84 positions worth $18.2M, down 35% from $27.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Securities withdrew a net $13.9M in Q1 2024, closing 26 positions and reducing 24 holdings. Its most notable exit was AT&T, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Eli Lilly worth $1.85M.

  • Mizuho Securities's largest Q1 2024 buy was Eli Lilly: 2,380 shares worth $1.85M.
  • Mizuho Securities added most to ServiceNow in Q1 2024, an estimated $1.6M increase.
  • Mizuho Securities's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $4.03M.
  • Mizuho Securities fully exited AT&T in Q1 2024, selling an estimated $1.01M.
  • Mizuho Securities's ten largest holdings make up 60% of its $18.2M portfolio in Q1 2024.
  • Mizuho Securities opened 10 new positions and closed 26 in Q1 2024.
  • Mizuho Securities's portfolio value fell 35% quarter-over-quarter to $18.2M.

Based on Mizuho Securities's 13F filing for Q1 2024, filed 2 May 2024.