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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
+22.57%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$13.1M
Cap. Flow
-$15.5M
Cap. Flow %
-106.45%
Top 10 Hldgs %
82.83%
Holding
62
New
13
Increased
6
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.23M
2
BILI icon
Bilibili
BILI
+$1.49M
3
CRWD icon
CrowdStrike
CRWD
+$705K
4
UNH icon
UnitedHealth
UNH
+$427K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.66M
2
MU icon
Micron Technology
MU
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
ARM icon
Arm
ARM
+$1.45M
5
ETN icon
Eaton
ETN
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$61.1K 0.42%
300
-670
-69% -$128K
LLY icon
27
Eli Lilly
LLY
$1.07T
$61K 0.42%
80
-380
-83% -$283K
HD icon
28
Home Depot
HD
$332B
$60.8K 0.42%
+150
New +$59K
XYZ
29
Block Inc
XYZ
$45.9B
$44.1K 0.3%
610
-1,060
-63% -$79.3K
MSFT icon
30
Microsoft
MSFT
$2.84T
$10.4K 0.07%
20
-2,900
-99% -$1.48M
UBER icon
31
Uber
UBER
$134B
$9.8K 0.07%
100
-7,380
-99% -$690K
ITUB icon
32
Itaú Unibanco
ITUB
$91.3B
$8.85K 0.06%
1,241
– –
KO icon
33
Coca-Cola
KO
$354B
$6.63K 0.05%
+100
New +$6.88K
UMC icon
34
United Microelectronic
UMC
$48.9B
$5.93K 0.04%
782
+281
+56% +$1.99K
LMT icon
35
Lockheed Martin
LMT
$134B
$4.99K 0.03%
+10
New +$4.54K
PYPL icon
36
PayPal
PYPL
$49.5B
$4.69K 0.03%
70
-600
-90% -$42.3K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$4.64K 0.03%
+25
New +$4.28K
VALE icon
38
Vale
VALE
$62.9B
$3.26K 0.02%
300
– –
ORCL icon
39
Oracle
ORCL
$331B
$2.81K 0.02%
+10
New +$2.55K
NKE icon
40
Nike
NKE
$61.9B
$2.09K 0.01%
+30
New +$2.24K
PFE icon
41
Pfizer
PFE
$140B
$1.78K 0.01%
+70
New +$1.73K
PG icon
42
Procter & Gamble
PG
$343B
$768 0.01%
5
-685
-99% -$107K
AEP icon
43
American Electric Power
AEP
$73.7B
$562 ﹤0.01%
+5
New +$547
AMAT icon
44
Applied Materials
AMAT
$426B
– –
-110
Closed -$20.1K
AMD icon
45
Advanced Micro Devices
AMD
$851B
– –
-4,060
Closed -$576K
ANET icon
46
Arista Networks
ANET
$219B
– –
-9,840
Closed -$1.01M
BA icon
47
Boeing
BA
$165B
– –
-5,280
Closed -$1.11M
BIDU icon
48
Baidu
BIDU
$35.8B
– –
-500
Closed -$42.9K
CAT icon
49
Caterpillar
CAT
$409B
– –
-340
Closed -$132K
COST icon
50
Costco
COST
$415B
– –
-130
Closed -$129K
1
2
3

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AL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Securities held 62 positions worth $14.6M, down 47% from $27.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Securities withdrew a net $15.5M in Q3 2025, closing 19 positions and reducing 20 holdings. Its most notable exit was Boeing, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mizuho Securities opened a new position in Trip.com Group worth $4.77M.

  • Mizuho Securities's largest Q3 2025 buy was Trip.com Group: 63,365 shares worth $4.77M.
  • Mizuho Securities added most to Bilibili in Q3 2025, an estimated $1.49M increase.
  • Mizuho Securities's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.66M.
  • Mizuho Securities fully exited Boeing in Q3 2025, selling an estimated $1.11M.
  • Mizuho Securities's ten largest holdings make up 83% of its $14.6M portfolio in Q3 2025.
  • Mizuho Securities opened 13 new positions and closed 19 in Q3 2025.
  • Mizuho Securities's portfolio value fell 47% quarter-over-quarter to $14.6M.

Based on Mizuho Securities's 13F filing for Q3 2025, filed 30 Oct 2025.