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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
-11.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$8.43M
AUM Growth
+$1.8M
Cap. Flow
+$3.27M
Cap. Flow %
38.86%
Top 10 Hldgs %
65.5%
Holding
64
New
19
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.31M
2
TSM icon
TSMC
TSM
+$882K
3
NVDA icon
NVIDIA
NVDA
+$769K
4
ARM icon
Arm
ARM
+$743K
5
AMZN icon
Amazon
AMZN
+$516K

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$550K
2
ASX icon
ASE Group
ASX
+$507K
3
MAR icon
Marriott International
MAR
+$488K
4
AAPL icon
Apple
AAPL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Consumer Discretionary 19.3%
3 Communication Services 13.78%
4 Financials 5.99%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$60.3K 0.72%
390
-1,950
-83% -$354K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$59.4K 0.71%
120
-180
-60% -$99.5K
MU icon
28
Micron Technology
MU
$1.04T
$58.2K 0.69%
670
-1,790
-73% -$172K
MMM icon
29
3M
MMM
$89B
$55.8K 0.66%
+380
New +$55.8K
DASH icon
30
DoorDash
DASH
$75.3B
$54.8K 0.65%
300
+180
+150% +$33.9K
T icon
31
AT&T
T
$165B
$46.7K 0.55%
1,650
+1,350
+450% +$33.9K
ON icon
32
ON Semiconductor
ON
$33.8B
$44.8K 0.53%
1,100
-1,520
-58% -$76.5K
VRT icon
33
Vertiv
VRT
$112B
$43.3K 0.51%
+600
New +$63.9K
XYZ
34
Block Inc
XYZ
$45.9B
$36.9K 0.44%
680
-760
-53% -$56.7K
PG icon
35
Procter & Gamble
PG
$343B
$34.1K 0.4%
200
+170
+567% +$28.5K
KO icon
36
Coca-Cola
KO
$354B
$32.9K 0.39%
460
+360
+360% +$24K
INTC icon
37
Intel
INTC
$466B
$31.8K 0.38%
+1,400
New +$30.6K
AVGO icon
38
Broadcom
AVGO
$1.82T
$28.5K 0.34%
170
-220
-56% -$46.6K
IBM icon
39
IBM
IBM
$202B
$22.4K 0.27%
+90
New +$22K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$21.6K 0.26%
+130
New +$20.3K
V icon
41
Visa
V
$677B
$17.5K 0.21%
50
-20
-29% -$6.77K
CRM icon
42
Salesforce
CRM
$134B
$10.7K 0.13%
40
-150
-79% -$46.7K
NKE icon
43
Nike
NKE
$61.9B
$7.62K 0.09%
+120
New +$8.83K
ENPH icon
44
Enphase Energy
ENPH
$4.84B
$7.45K 0.09%
+120
New +$7.59K
PYPL icon
45
PayPal
PYPL
$49.5B
$7.18K 0.09%
110
-550
-83% -$42.8K
JPM icon
46
JPMorgan Chase
JPM
$939B
$4.91K 0.06%
+20
New +$5.1K
PBR icon
47
Petrobras
PBR
$121B
$4.3K 0.05%
+300
New +$4.14K
DDD icon
48
3D Systems Corp
DDD
$420M
$1.44K 0.02%
+680
New +$2.31K
VALE icon
49
Vale
VALE
$62.9B
$998 0.01%
+100
New +$945
KMI icon
50
Kinder Morgan
KMI
$73.1B
$571 0.01%
+20
New +$554
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Securities held 64 positions worth $8.43M, up 27% from $6.62M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $3.27M of net new capital in Q1 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 4,540 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $354K trimmed.

  • Mizuho Securities's largest Q1 2025 buy was TSMC: 4,540 shares worth $754K.
  • Mizuho Securities added most to Tesla in Q1 2025, an estimated $1.31M increase.
  • Mizuho Securities's biggest Q1 2025 reduction was Apple, cutting an estimated $354K.
  • Mizuho Securities fully exited Chunghwa Telecom in Q1 2025, selling an estimated $550K.
  • Mizuho Securities's ten largest holdings make up 66% of its $8.43M portfolio in Q1 2025.
  • Mizuho Securities opened 19 new positions and closed 14 in Q1 2025.
  • Mizuho Securities's portfolio value rose 27% quarter-over-quarter to $8.43M.

Based on Mizuho Securities's 13F filing for Q1 2025, filed 22 Apr 2025.