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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
+2.98%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$259M
(-88%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-721.88%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.78M |
| 3 |
Zoom
ZM
|
+$767K |
| 4 |
NVIDIA
NVDA
|
+$364K |
| 5 |
UnitedHealth
UNH
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$134M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.11M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.96% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $61K | 0.17% |
1,190
+963
| +424% | +$46.2K |
|
52
Alibaba
BABA
$274B
| $59.9K | 0.17% |
680
+300
| +79% | +$23.7K |
|
53
Gilead Sciences
GILD
$164B
| $55.8K | 0.16% |
650
-526
| -45% | -$41.7K |
|
54
ExxonMobil
XOM
$640B
| $50.7K | 0.14% |
460
-716
| -61% | -$76.7K |
|
55
Wells Fargo
WFC
$265B
| $47.9K | 0.13% |
1,160
-2,224
| -66% | -$98.4K |
|
56
Chevron
CVX
$382B
| $44.9K | 0.12% |
250
+178
| +247% | +$31.1K |
|
57
AT&T
T
$167B
| $43.3K | 0.12% |
2,350
-5,928
| -72% | -$106K |
|
58
Merck
MRK
$326B
| $42.2K | 0.12% |
380
+181
| +91% | +$18.5K |
|
59
Starbucks
SBUX
$119B
| $39.7K | 0.11% |
400
-3,045
| -88% | -$287K |
|
60
Delta Air Lines
DAL
$56.8B
| $39.4K | 0.11% |
1,200
-10
| -0.8% | -$331 |
|
61
Estee Lauder
EL
$29.6B
| $37.2K | 0.1% |
150
+129
| +614% | +$28.8K |
|
62
lululemon athletica
LULU
$13.4B
| $35.2K | 0.1% |
110
+89
| +424% | +$29.3K |
|
63
NextEra Energy
NEE
$186B
| $35.1K | 0.1% |
420
-1,079
| -72% | -$87.2K |
|
64
Illumina
ILMN
$28.9B
| $34.4K | 0.1% |
175
-545
| -76% | -$113K |
|
65
Broadcom
AVGO
$1.8T
| $33.5K | 0.09% |
600
-2,570
| -81% | -$129K |
|
66
Costco
COST
$422B
| $27.4K | 0.08% |
60
-2,137
| -97% | -$1.04M |
|
67
Accenture
ACN
$94.5B
| $26.7K | 0.07% |
+100
| New | +$27.7K |
|
68
Las Vegas Sands
LVS
$31.5B
| $26.4K | 0.07% |
550
-250
| -31% | -$10.6K |
|
69
Howmet Aerospace
HWM
$114B
| $25.2K | 0.07% |
+640
| New | +$23.3K |
|
70
Goldman Sachs
GS
$309B
| $24K | 0.07% |
70
-113
| -62% | -$39.3K |
|
71
Altria Group
MO
$122B
| $22.9K | 0.06% |
500
+376
| +303% | +$17K |
|
72
Walmart Inc
WMT
$891B
| $21.3K | 0.06% |
450
-909
| -67% | -$43.2K |
|
73
Enphase Energy
ENPH
$4.79B
| $21.2K | 0.06% |
+80
| New | +$23.3K |
|
74
SLB Ltd
SLB
$77.7B
| $16K | 0.04% |
+300
| New | +$14.9K |
|
75
Archer Daniels Midland
ADM
$40.3B
| $14.9K | 0.04% |
160
-4,730
| -97% | -$437K |
|
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Mizuho Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Mizuho Securities held 217 positions worth $36M, down 88% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mizuho Securities withdrew a net $260M in Q4 2022, closing 130 positions and reducing 39 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Securities opened a new position in Newmont worth $255K.
- Mizuho Securities's largest Q4 2022 buy was Newmont: 5,410 shares worth $255K.
- Mizuho Securities added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.61M increase.
- Mizuho Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.82M.
- Mizuho Securities fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $134M.
- Mizuho Securities's ten largest holdings make up 67% of its $36M portfolio in Q4 2022.
- Mizuho Securities opened 10 new positions and closed 130 in Q4 2022.
- Mizuho Securities's portfolio value fell 88% quarter-over-quarter to $36M.
Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.