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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
+12.03%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$24.8M
Cap. Flow
+$21.2M
Cap. Flow %
49.19%
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$2.84M
3
CRM icon
Salesforce
CRM
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$2.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$858K
2
LLY icon
Eli Lilly
LLY
+$760K
3
XYZ
Block Inc
XYZ
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
5
XPEV icon
XPeng
XPEV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 66.98%
2 Consumer Discretionary 11.31%
3 Communication Services 8.57%
4 Healthcare 4.67%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
26
Chunghwa Telecom
CHT
$33.2B
$250K 0.58%
6,472
+3,003
+87% +$117K
GE icon
27
GE Aerospace
GE
$367B
$226K 0.52%
1,420
+1,186
+507% +$189K
CVX icon
28
Chevron
CVX
$388B
$222K 0.52%
+1,420
New +$226K
COST icon
29
Costco
COST
$415B
$204K 0.47%
240
-270
-53% -$211K
XPEV icon
30
XPeng
XPEV
$11.8B
$190K 0.44%
25,900
-50,600
-66% -$399K
PYPL icon
31
PayPal
PYPL
$49.5B
$186K 0.43%
3,200
-4,060
-56% -$258K
ANET icon
32
Arista Networks
ANET
$219B
$182K 0.42%
2,080
-800
-28% -$59.5K
ZM icon
33
Zoom
ZM
$25.8B
$180K 0.42%
3,040
+2,750
+948% +$169K
UNH icon
34
UnitedHealth
UNH
$382B
$173K 0.4%
+340
New +$167K
DASH icon
35
DoorDash
DASH
$75.3B
$169K 0.39%
+1,550
New +$187K
XYZ
36
Block Inc
XYZ
$45.9B
$166K 0.39%
2,570
-7,360
-74% -$515K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$165K 0.38%
370
-130
-26% -$51.8K
INTU icon
38
Intuit
INTU
$81.1B
$145K 0.34%
220
+100
+83% +$62K
CSCO icon
39
Cisco
CSCO
$450B
$144K 0.34%
+3,040
New +$144K
IBN icon
40
ICICI Bank
IBN
$106B
$135K 0.31%
4,700
+3,840
+447% +$103K
PFE icon
41
Pfizer
PFE
$140B
$126K 0.29%
+4,500
New +$124K
MCD icon
42
McDonald's
MCD
$188B
$117K 0.27%
+460
New +$122K
ON icon
43
ON Semiconductor
ON
$33.8B
$115K 0.27%
1,680
+1,130
+205% +$79.3K
NFLX icon
44
Netflix
NFLX
$292B
$115K 0.27%
1,700
+800
+89% +$50K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$105K 0.24%
2,220
+620
+39% +$30.9K
T icon
46
AT&T
T
$165B
$97.5K 0.23%
+5,100
New +$88.7K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$95K 0.22%
+650
New +$96.7K
ORCL icon
48
Oracle
ORCL
$331B
$94.6K 0.22%
670
+570
+570% +$70.8K
BABA icon
49
Alibaba
BABA
$269B
$92.2K 0.21%
1,280
– –
DIS icon
50
Walt Disney
DIS
$165B
$88.4K 0.21%
890
-660
-43% -$71K
1
2
3 4

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AIA
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OFC
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Mizuho Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Securities held 89 positions worth $43M, up 137% from $18.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $21.2M of net new capital in Q2 2024, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 7,180 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $858K trimmed.

  • Mizuho Securities's largest Q2 2024 buy was Walmart Inc: 7,180 shares worth $486K.
  • Mizuho Securities added most to Micron Technology in Q2 2024, an estimated $3.86M increase.
  • Mizuho Securities's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $858K.
  • Mizuho Securities fully exited Caterpillar in Q2 2024, selling an estimated $271K.
  • Mizuho Securities's ten largest holdings make up 66% of its $43M portfolio in Q2 2024.
  • Mizuho Securities opened 31 new positions and closed 7 in Q2 2024.
  • Mizuho Securities's portfolio value rose 137% quarter-over-quarter to $43M.

Based on Mizuho Securities's 13F filing for Q2 2024, filed 1 Aug 2024.