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MS
Mizuho Securities Portfolio holdings
AUM
$7.68M
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
-7.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$7.48M
AUM Growth
-$7.11M
(-49%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
45
New
2
Increased
4
Reduced
3
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$241K |
| 2 |
Caterpillar
CAT
|
+$50K |
| 3 |
PayPal
PYPL
|
+$15.3K |
| 4 |
Intuitive Surgical
ISRG
|
+$6.92K |
| 5 |
Oracle
ORCL
|
+$5.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$821K |
| 2 |
CrowdStrike
CRWD
|
+$809K |
| 3 |
Apple
AAPL
|
+$764K |
| 4 |
Tesla
TSLA
|
+$747K |
| 5 |
Salesforce
CRM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.9% |
| 2 | Communication Services | 24.71% |
| 3 | Industrials | 0.69% |
| 4 | Technology | 0.3% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| – | – |
-150
| Closed | -$60.8K |
|
27
Intel
INTC
$466B
| – | – |
-6,216
| Closed | -$209K |
|
28
Itaú Unibanco
ITUB
$91.3B
| – | – |
-1,241
| Closed | -$8.85K |
|
29
Johnson & Johnson
JNJ
$635B
| – | – |
-25
| Closed | -$4.64K |
|
30
Coca-Cola
KO
$354B
| – | – |
-100
| Closed | -$6.63K |
|
31
Eli Lilly
LLY
$1.07T
| – | – |
-80
| Closed | -$61K |
|
32
Lockheed Martin
LMT
$134B
| – | – |
-10
| Closed | -$4.99K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-168
| Closed | -$123K |
|
34
Micron Technology
MU
$1.04T
| – | – |
-820
| Closed | -$137K |
|
35
Netflix
NFLX
$292B
| – | – |
-1,400
| Closed | -$168K |
|
36
Nike
NKE
$61.9B
| – | – |
-30
| Closed | -$2.09K |
|
37
Palo Alto Networks
PANW
$264B
| – | – |
-300
| Closed | -$61.1K |
|
38
Procter & Gamble
PG
$343B
| – | – |
-5
| Closed | -$768 |
|
|
39
Tesla
TSLA
$1.24T
| – | – |
-1,680
| Closed | -$747K |
|
40
Uber
UBER
$134B
| – | – |
-100
| Closed | -$9.8K |
|
41
UnitedHealth
UNH
$382B
| – | – |
-1,413
| Closed | -$488K |
|
42
Visa
V
$677B
| – | – |
-280
| Closed | -$95.6K |
|
43
Vale
VALE
$62.9B
| – | – |
-300
| Closed | -$3.26K |
|
|
44
Vertiv
VRT
$112B
| – | – |
-5,440
| Closed | -$821K |
|
|
XYZ
45
Block Inc
XYZ
$45.9B
| – | – |
-610
| Closed | -$44.1K |
|
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Mizuho Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Mizuho Securities held 45 positions worth $7.48M, down 49% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Securities withdrew a net $6.5M in Q4 2025, closing 31 positions and reducing 3 holdings. Its most notable exit was Vertiv, an estimated $821K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Mizuho Securities opened a new position in Caterpillar worth $51.6K.
- Mizuho Securities's largest Q4 2025 buy was Caterpillar: 90 shares worth $51.6K.
- Mizuho Securities added most to Trip.com Group in Q4 2025, an estimated $241K increase.
- Mizuho Securities's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $527K.
- Mizuho Securities fully exited Vertiv in Q4 2025, selling an estimated $821K.
- Mizuho Securities's ten largest holdings make up 100% of its $7.48M portfolio in Q4 2025.
- Mizuho Securities opened 2 new positions and closed 31 in Q4 2025.
- Mizuho Securities's portfolio value fell 49% quarter-over-quarter to $7.48M.
Based on Mizuho Securities's 13F filing for Q4 2025, filed 30 Jan 2026.