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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
+2.41%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.41M
Cap. Flow
-$2.65M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
29
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.18M
2
ASX icon
ASE Group
ASX
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
TSLA icon
Tesla
TSLA
+$992K
5
INTC icon
Intel
INTC
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
ADBE icon
Adobe
ADBE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$106B
$394K 0.97%
13,190
+8,490
+181% +$247K
GLW icon
27
Corning
GLW
$126B
$388K 0.96%
+8,600
New +$362K
NEM icon
28
Newmont
NEM
$98.2B
$374K 0.92%
+7,000
New +$348K
NOW icon
29
ServiceNow
NOW
$102B
$349K 0.86%
1,950
-2,850
-59% -$469K
DIS icon
30
Walt Disney
DIS
$165B
$332K 0.82%
3,450
+2,560
+288% +$236K
BABA icon
31
Alibaba
BABA
$269B
$329K 0.81%
3,100
+1,820
+142% +$149K
MA icon
32
Mastercard
MA
$477B
$321K 0.79%
650
+470
+261% +$219K
ON icon
33
ON Semiconductor
ON
$33.8B
$271K 0.67%
3,730
+2,050
+122% +$149K
HD icon
34
Home Depot
HD
$332B
$251K 0.62%
+620
New +$226K
UMC icon
35
United Microelectronic
UMC
$48.9B
$247K 0.61%
29,335
-53,000
-64% -$443K
V icon
36
Visa
V
$677B
$245K 0.6%
890
-1,530
-63% -$414K
CHT icon
37
Chunghwa Telecom
CHT
$33.2B
$218K 0.54%
5,493
-979
-15% -$37.2K
AAPL icon
38
Apple
AAPL
$4.89T
$217K 0.53%
930
-2,950
-76% -$659K
ENPH icon
39
Enphase Energy
ENPH
$4.84B
$215K 0.53%
+1,900
New +$212K
NKE icon
40
Nike
NKE
$61.9B
$196K 0.48%
2,220
+1,750
+372% +$137K
FCX icon
41
Freeport-McMoran
FCX
$90B
$140K 0.35%
2,810
+2,430
+639% +$110K
COST icon
42
Costco
COST
$415B
$133K 0.33%
150
-90
-38% -$78.1K
BLK icon
43
Blackrock
BLK
$164B
$133K 0.33%
140
+60
+75% +$51.9K
ALB icon
44
Albemarle
ALB
$13.5B
$132K 0.32%
1,390
+620
+81% +$55K
PG icon
45
Procter & Gamble
PG
$343B
$132K 0.32%
760
+502
+195% +$85.2K
QCOM icon
46
Qualcomm
QCOM
$176B
$131K 0.32%
770
-610
-44% -$108K
CSCO icon
47
Cisco
CSCO
$450B
$128K 0.32%
2,410
-630
-21% -$30.6K
T icon
48
AT&T
T
$165B
$112K 0.28%
5,090
-10
-0.2% -$199
DAL icon
49
Delta Air Lines
DAL
$55.9B
$103K 0.25%
2,020
-200
-9% -$8.71K
KO icon
50
Coca-Cola
KO
$354B
$95.6K 0.24%
1,330
+820
+161% +$56.2K
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
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Securities held 100 positions worth $40.6M, down 5.6% from $43M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities withdrew a net $2.65M in Q3 2024, closing 22 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in ASE Group worth $1.79M.

  • Mizuho Securities's largest Q3 2024 buy was ASE Group: 183,520 shares worth $1.79M.
  • Mizuho Securities added most to CrowdStrike in Q3 2024, an estimated $3.18M increase.
  • Mizuho Securities's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $2.8M.
  • Mizuho Securities fully exited FedEx in Q3 2024, selling an estimated $273K.
  • Mizuho Securities's ten largest holdings make up 58% of its $40.6M portfolio in Q3 2024.
  • Mizuho Securities opened 18 new positions and closed 22 in Q3 2024.
  • Mizuho Securities's portfolio value fell 5.6% quarter-over-quarter to $40.6M.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.