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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
-11.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$224M
Cap. Flow
+$77.3M
Cap. Flow %
26.18%
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.47M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
CRWD icon
CrowdStrike
CRWD
+$989K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$891K
4
UMC icon
United Microelectronic
UMC
+$832K
5
SONY icon
Sony
SONY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 3.82%
3 Communication Services 1.69%
4 Financials 1.1%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$110K 0.04%
1,966
-9,709
-83% -$603K
XOM icon
52
ExxonMobil
XOM
$651B
$103K 0.03%
1,176
-5,790
-83% -$529K
MS icon
53
Morgan Stanley
MS
$337B
$101K 0.03%
1,280
+640
+100% +$53.9K
KMI icon
54
Kinder Morgan
KMI
$73.1B
$93K 0.03%
+5,570
New +$99K
CTVA icon
55
Corteva
CTVA
$59.7B
$91K 0.03%
1,590
+470
+42% +$27.4K
FCX icon
56
Freeport-McMoran
FCX
$90B
$89K 0.03%
3,261
+3,101
+1,938% +$90.8K
SPLK
57
DELISTED
Splunk Inc
SPLK
$86K 0.03%
1,150
+1,060
+1,178% +$104K
BKNG icon
58
Booking.com
BKNG
$138B
$82K 0.03%
1,250
-1,500
-55% -$113K
NOC icon
59
Northrop Grumman
NOC
$77B
$80K 0.03%
170
-360
-68% -$172K
SHG icon
60
Shinhan Financial Group
SHG
$33.6B
$80K 0.03%
3,500
-3,000
-46% -$79.4K
GILD icon
61
Gilead Sciences
GILD
$161B
$73K 0.02%
1,176
+879
+296% +$55.4K
PKX icon
62
POSCO
PKX
$15.8B
$66K 0.02%
1,800
– –
CAT icon
63
Caterpillar
CAT
$409B
$60K 0.02%
367
-270
-42% -$49.3K
WMT icon
64
Walmart Inc
WMT
$871B
$59K 0.02%
1,359
+1,194
+724% +$52.3K
GS icon
65
Goldman Sachs
GS
$313B
$54K 0.02%
183
-199
-52% -$64.5K
GPRO icon
66
GoPro
GPRO
$116M
$52K 0.02%
+10,600
New +$63K
CF icon
67
CF Industries
CF
$19.2B
$49K 0.02%
510
+100
+24% +$9.76K
ISRG icon
68
Intuitive Surgical
ISRG
$121B
$48K 0.02%
255
-428
-63% -$91.9K
GM icon
69
General Motors
GM
$74.7B
$47K 0.02%
1,463
-559
-28% -$20.5K
BA icon
70
Boeing
BA
$165B
$45K 0.02%
372
-2,390
-87% -$367K
MLM icon
71
Martin Marietta Materials
MLM
$33.6B
$45K 0.02%
+140
New +$47.4K
SPXS icon
72
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$44K 0.01%
148
+145
+4,833% +$32.7K
ON icon
73
ON Semiconductor
ON
$33.8B
$37K 0.01%
+600
New +$38.6K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$37K 0.01%
490
+433
+760% +$36.8K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$34K 0.01%
1,210
-4,670
-79% -$148K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Mizuho Securities held 221 positions worth $295M, down 43% from $520M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mizuho Securities deployed $77.3M of net new capital in Q3 2022, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Biogen: 3,840 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $14.6M trimmed.

  • Mizuho Securities's largest Q3 2022 buy was Biogen: 3,840 shares worth $1.02M.
  • Mizuho Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $25.4M increase.
  • Mizuho Securities's biggest Q3 2022 reduction was TSMC, cutting an estimated $14.6M.
  • Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2022, selling an estimated $891K.
  • Mizuho Securities's ten largest holdings make up 93% of its $295M portfolio in Q3 2022.
  • Mizuho Securities opened 18 new positions and closed 14 in Q3 2022.
  • Mizuho Securities's portfolio value fell 43% quarter-over-quarter to $295M.

Based on Mizuho Securities's 13F filing for Q3 2022, filed 28 Oct 2022.