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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
-36.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$4.78M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$4.42M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 5 |
Visa
V
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17B
| $142K | 0.03% |
1,480
+990
| +202% | +$75.1K |
|
52
Applied Materials
AMAT
$426B
| $140K | 0.03% |
891
-6,850
| -88% | -$751K |
|
53
Caterpillar
CAT
$409B
| $132K | 0.03% |
637
-770
| -55% | -$162K |
|
|
PTR
54
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $127K | 0.02% |
2,880
+2,160
| +300% | +$109K |
|
55
General Motors
GM
$74.7B
| $119K | 0.02% |
2,022
+1,919
| +1,863% | +$72K |
|
56
Intel
INTC
$466B
| $119K | 0.02% |
2,320
+1,559
| +205% | +$67.5K |
|
57
AT&T
T
$165B
| $115K | 0.02% |
4,679
-906
| -16% | -$18.1K |
|
58
POSCO
PKX
$15.8B
| $105K | 0.02% |
1,800
| – | – |
|
59
Pfizer
PFE
$140B
| $82K | 0.02% |
1,383
+959
| +226% | +$48.9K |
|
60
ServiceNow
NOW
$102B
| $78K | 0.02% |
600
-1,600
| -73% | -$153K |
|
61
Albemarle
ALB
$13.5B
| $70K | 0.01% |
300
-90
| -23% | -$20.1K |
|
62
Shopify
SHOP
$148B
| $67K | 0.01% |
50
+10
| +25% | +$427 |
|
63
Morgan Stanley
MS
$337B
| $63K | 0.01% |
640
+440
| +220% | +$36K |
|
64
McDonald's
MCD
$188B
| $62K | 0.01% |
230
+200
| +667% | +$49.3K |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $58K | 0.01% |
1,240
+800
| +182% | +$39.4K |
|
66
Corteva
CTVA
$59.7B
| $53K | 0.01% |
+1,120
| New | +$65K |
|
67
Micron Technology
MU
$1.04T
| $53K | 0.01% |
569
-17,239
| -97% | -$1.17M |
|
68
Starbucks
SBUX
$118B
| $51K | 0.01% |
436
-2,380
| -85% | -$183K |
|
69
MetLife
MET
$61B
| $48K | 0.01% |
+770
| New | +$51K |
|
|
70
Alibaba
BABA
$269B
| $45K | 0.01% |
380
-2,602,467
| -100% | -$255M |
|
71
Lockheed Martin
LMT
$134B
| $38K | 0.01% |
108
-40
| -27% | -$17.6K |
|
72
Verizon
VZ
$194B
| $38K | 0.01% |
736
+569
| +341% | +$28.8K |
|
73
Home Depot
HD
$332B
| $37K | 0.01% |
90
+49
| +120% | +$14.5K |
|
74
Veeva Systems
VEEV
$30.3B
| $36K | 0.01% |
140
-100
| -42% | -$18.4K |
|
75
Cisco
CSCO
$450B
| $35K | 0.01% |
559
-400
| -42% | -$19.1K |
|
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Mizuho Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Securities held 222 positions worth $520M, up 13% from $460M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities withdrew a net $70.1M in Q2 2022, closing 19 positions and reducing 91 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities opened a new position in Mitsubishi UFJ Financial worth $891K.
- Mizuho Securities's largest Q2 2022 buy was Mitsubishi UFJ Financial: 163,178 shares worth $891K.
- Mizuho Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, an estimated $145M increase.
- Mizuho Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $255M.
- Mizuho Securities fully exited Takeda Pharmaceutical in Q2 2022, selling an estimated $948K.
- Mizuho Securities's ten largest holdings make up 95% of its $520M portfolio in Q2 2022.
- Mizuho Securities opened 19 new positions and closed 19 in Q2 2022.
- Mizuho Securities's portfolio value rose 13% quarter-over-quarter to $520M.
Based on Mizuho Securities's 13F filing for Q2 2022, filed 21 Jul 2022.