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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
-10.15%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$182M
Cap. Flow
+$214M
Cap. Flow %
46.63%
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
91
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$55.7M
3
TSM icon
TSMC
TSM
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
ADBE icon
Adobe
ADBE
+$467K
3
MS icon
Morgan Stanley
MS
+$405K
4
INTC icon
Intel
INTC
+$384K
5
UBER icon
Uber
UBER
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
51
Chunghwa Telecom
CHT
$33.4B
$240K 0.05%
5,405
+2,599
+93% +$113K
BKNG icon
52
Booking.com
BKNG
$145B
$237K 0.05%
2,525
+1,625
+181% +$152K
QCOM icon
53
Qualcomm
QCOM
$179B
$236K 0.05%
1,546
+749
+94% +$126K
XOM icon
54
ExxonMobil
XOM
$642B
$232K 0.05%
2,806
-760
-21% -$59.1K
PG icon
55
Procter & Gamble
PG
$346B
$224K 0.05%
1,468
-19
-1% -$2.97K
SHG icon
56
Shinhan Financial Group
SHG
$33.6B
$217K 0.05%
6,500
– –
ON icon
57
ON Semiconductor
ON
$34.7B
$186K 0.04%
2,970
-430
-13% -$26.2K
GS icon
58
Goldman Sachs
GS
$309B
$185K 0.04%
561
+439
+360% +$155K
CVX icon
59
Chevron
CVX
$378B
$160K 0.03%
984
+912
+1,267% +$131K
DAL icon
60
Delta Air Lines
DAL
$57B
$137K 0.03%
3,451
-2,770
-45% -$108K
ZM icon
61
Zoom
ZM
$26.7B
$131K 0.03%
1,116
+960
+615% +$131K
SLB icon
62
SLB Ltd
SLB
$76.5B
$128K 0.03%
+3,100
New +$122K
B
63
Barrick Mining
B
$62.6B
$126K 0.03%
5,170
+4,070
+370% +$87.6K
MAR icon
64
Marriott International
MAR
$101B
$112K 0.02%
640
+260
+68% +$43.2K
PKX icon
65
POSCO
PKX
$16.1B
$107K 0.02%
1,800
– –
T icon
66
AT&T
T
$167B
$100K 0.02%
5,585
-8,155
-59% -$151K
TER icon
67
Teradyne
TER
$52.4B
$100K 0.02%
+850
New +$108K
WMT icon
68
Walmart Inc
WMT
$889B
$97K 0.02%
1,962
-600
-23% -$28.2K
ILMN icon
69
Illumina
ILMN
$28.7B
$87K 0.02%
257
+251
+4,183% +$84.8K
MMM icon
70
3M
MMM
$91.9B
$87K 0.02%
696
+658
+1,732% +$87.5K
ALB icon
71
Albemarle
ALB
$13.7B
$86K 0.02%
390
+70
+22% +$14.8K
NTAP icon
72
NetApp
NTAP
$33.3B
$83K 0.02%
+1,000
New +$87K
KO icon
73
Coca-Cola
KO
$362B
$71K 0.02%
1,138
-929
-45% -$56.5K
ABBV icon
74
AbbVie
ABBV
$454B
$70K 0.02%
430
-1,192
-73% -$173K
LMT icon
75
Lockheed Martin
LMT
$134B
$65K 0.01%
148
+130
+722% +$52.7K
1 2
3
4 5

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AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
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
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Securities held 218 positions worth $460M, up 65% from $278M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities deployed $214M of net new capital in Q1 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 276,490 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $2.25M trimmed.

  • Mizuho Securities's largest Q1 2022 buy was TSMC: 276,490 shares worth $28.8M.
  • Mizuho Securities added most to Alibaba in Q1 2022, an estimated $77.4M increase.
  • Mizuho Securities's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.25M.
  • Mizuho Securities fully exited Nucor in Q1 2022, selling an estimated $178K.
  • Mizuho Securities's ten largest holdings make up 91% of its $460M portfolio in Q1 2022.
  • Mizuho Securities opened 17 new positions and closed 15 in Q1 2022.
  • Mizuho Securities's portfolio value rose 65% quarter-over-quarter to $460M.

Based on Mizuho Securities's 13F filing for Q1 2022, filed 15 Apr 2022.