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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
+31.4%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
+$19.3M
Cap. Flow
+$14.5M
Cap. Flow %
52.23%
Top 10 Hldgs %
70.46%
Holding
69
New
19
Increased
22
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.97M
2
CRM icon
Salesforce
CRM
+$1.49M
3
MU icon
Micron Technology
MU
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$776K
2
TSLA icon
Tesla
TSLA
+$313K
3
WM icon
Waste Management
WM
+$278K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
CVX icon
Chevron
CVX
+$181K

Sector Composition

Rank Sector Weight
1 Technology 62.35%
2 Industrials 12.8%
3 Consumer Discretionary 9.76%
4 Communication Services 8.11%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$199K 0.72%
970
-810
-46% -$150K
VEEV icon
27
Veeva Systems
VEEV
$30.3B
$144K 0.52%
+500
New +$124K
IAU icon
28
iShares Gold Trust
IAU
$63B
$139K 0.5%
+2,230
New +$138K
CAT icon
29
Caterpillar
CAT
$409B
$132K 0.48%
340
+110
+48% +$36.7K
COST icon
30
Costco
COST
$415B
$129K 0.46%
+130
New +$129K
XYZ
31
Block Inc
XYZ
$45.9B
$113K 0.41%
1,670
+990
+146% +$57.6K
PG icon
32
Procter & Gamble
PG
$343B
$110K 0.4%
690
+490
+245% +$80K
LI icon
33
Li Auto
LI
$12.6B
$107K 0.39%
+3,950
New +$104K
GE icon
34
GE Aerospace
GE
$367B
$103K 0.37%
+400
New +$87.8K
TSM icon
35
TSMC
TSM
$2.09T
$79.3K 0.29%
350
-4,190
-92% -$776K
BABA icon
36
Alibaba
BABA
$269B
$62.4K 0.23%
+550
New +$65.1K
CRWD icon
37
CrowdStrike
CRWD
$187B
$50.9K 0.18%
400
-1,680
-81% -$182K
PYPL icon
38
PayPal
PYPL
$49.5B
$49.8K 0.18%
670
+560
+509% +$38.3K
BIDU icon
39
Baidu
BIDU
$35.8B
$42.9K 0.15%
+500
New +$43.1K
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$41.3K 0.15%
+950
New +$37K
JPM icon
41
JPMorgan Chase
JPM
$939B
$31.9K 0.12%
110
+90
+450% +$23K
OXY icon
42
Occidental Petroleum
OXY
$57B
$21K 0.08%
+500
New +$20.9K
AMAT icon
43
Applied Materials
AMAT
$426B
$20.1K 0.07%
+110
New +$17.4K
GS icon
44
Goldman Sachs
GS
$313B
$14.2K 0.05%
20
-310
-94% -$180K
ITUB icon
45
Itaú Unibanco
ITUB
$91.3B
$8.18K 0.03%
+1,241
New +$7.57K
UMC icon
46
United Microelectronic
UMC
$48.9B
$3.83K 0.01%
+501
New +$3.72K
VALE icon
47
Vale
VALE
$62.9B
$2.91K 0.01%
300
+200
+200% +$1.88K
PBR icon
48
Petrobras
PBR
$121B
$2.5K 0.01%
200
-100
-33% -$1.2K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.11K ﹤0.01%
+10
New +$1.06K
ADBE icon
50
Adobe
ADBE
$89.5B
– –
-430
Closed -$165K
1
2
3

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AL
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SCM
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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
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SA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Securities held 69 positions worth $27.7M, up 229% from $8.43M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mizuho Securities deployed $14.5M of net new capital in Q2 2025, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 4,060 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $776K trimmed.

  • Mizuho Securities's largest Q2 2025 buy was Eaton: 4,060 shares worth $1.45M.
  • Mizuho Securities added most to NVIDIA in Q2 2025, an estimated $4.97M increase.
  • Mizuho Securities's biggest Q2 2025 reduction was TSMC, cutting an estimated $776K.
  • Mizuho Securities fully exited Waste Management in Q2 2025, selling an estimated $278K.
  • Mizuho Securities's ten largest holdings make up 70% of its $27.7M portfolio in Q2 2025.
  • Mizuho Securities opened 19 new positions and closed 20 in Q2 2025.
  • Mizuho Securities's portfolio value rose 229% quarter-over-quarter to $27.7M.

Based on Mizuho Securities's 13F filing for Q2 2025, filed 12 Aug 2025.