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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
+4.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$6.62M
AUM Growth
-$34M
Cap. Flow
-$36.9M
Cap. Flow %
-557.54%
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$401K
2
AAPL icon
Apple
AAPL
+$344K
3
CHT icon
Chunghwa Telecom
CHT
+$343K
4
GS icon
Goldman Sachs
GS
+$251K
5
LULU icon
lululemon athletica
LULU
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
TSLA icon
Tesla
TSLA
+$3.85M
3
CRWD icon
CrowdStrike
CRWD
+$3.7M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ARM icon
Arm
ARM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$56.4K 0.85%
660
-8,360
-93% -$703K
B
27
Barrick Mining
B
$62.2B
$56.4K 0.85%
3,660
-18,390
-83% -$334K
NFLX icon
28
Netflix
NFLX
$292B
$54K 0.82%
600
+500
+500% +$41.2K
ADBE icon
29
Adobe
ADBE
$89.5B
$49K 0.74%
110
-770
-88% -$381K
BSX icon
30
Boston Scientific
BSX
$65.8B
$36.8K 0.56%
410
-590
-59% -$51.9K
WMT icon
31
Walmart Inc
WMT
$871B
$34.4K 0.52%
380
-170
-31% -$14.8K
LMT icon
32
Lockheed Martin
LMT
$134B
$33.8K 0.51%
+70
New +$38.2K
TSLA icon
33
Tesla
TSLA
$1.24T
$33.4K 0.5%
80
-11,980
-99% -$3.85M
ADSK icon
34
Autodesk
ADSK
$44.3B
$29.8K 0.45%
+100
New +$29.5K
CVX icon
35
Chevron
CVX
$388B
$28.6K 0.43%
+200
New +$30.6K
V icon
36
Visa
V
$677B
$22.1K 0.33%
70
-820
-92% -$247K
DASH icon
37
DoorDash
DASH
$75.3B
$20.4K 0.31%
120
-3,900
-97% -$641K
DIS icon
38
Walt Disney
DIS
$165B
$19.9K 0.3%
180
-3,270
-95% -$344K
KEYS icon
39
Keysight
KEYS
$54.5B
$12.9K 0.19%
+80
New +$12.9K
LLY icon
40
Eli Lilly
LLY
$1.07T
$7.74K 0.12%
10
-910
-99% -$753K
T icon
41
AT&T
T
$165B
$6.78K 0.1%
300
-4,790
-94% -$108K
KO icon
42
Coca-Cola
KO
$354B
$6.2K 0.09%
100
-1,230
-92% -$80.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$5.91K 0.09%
10
-2,370
-100% -$1.39M
PG icon
44
Procter & Gamble
PG
$343B
$5.01K 0.08%
30
-730
-96% -$124K
QCOM icon
45
Qualcomm
QCOM
$176B
$155 ﹤0.01%
1
-769
-100% -$126K
ABBV icon
46
AbbVie
ABBV
$458B
– –
-200
Closed -$39.5K
ACN icon
47
Accenture
ACN
$89.9B
– –
-160
Closed -$56.6K
AEP icon
48
American Electric Power
AEP
$73.7B
– –
-100
Closed -$10.3K
ALB icon
49
Albemarle
ALB
$13.5B
– –
-1,390
Closed -$132K
AMAT icon
50
Applied Materials
AMAT
$426B
– –
-100
Closed -$20.2K
1
2
3 4

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CCP
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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 2024 Portfolio in Review

As of Q4 2024, Mizuho Securities held 84 positions worth $6.62M, down 84% from $40.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mizuho Securities withdrew a net $36.9M in Q4 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was Intel, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Goldman Sachs worth $258K.

  • Mizuho Securities's largest Q4 2024 buy was Goldman Sachs: 450 shares worth $258K.
  • Mizuho Securities added most to Marriott International in Q4 2024, an estimated $401K increase.
  • Mizuho Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mizuho Securities fully exited Intel in Q4 2024, selling an estimated $678K.
  • Mizuho Securities's ten largest holdings make up 61% of its $6.62M portfolio in Q4 2024.
  • Mizuho Securities opened 6 new positions and closed 39 in Q4 2024.
  • Mizuho Securities's portfolio value fell 84% quarter-over-quarter to $6.62M.

Based on Mizuho Securities's 13F filing for Q4 2024, filed 12 Feb 2025.