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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
+35.08%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$3.85M
(-11%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
Delta Air Lines
DAL
|
+$1.2M |
| 3 |
Micron Technology
MU
|
+$1.13M |
| 4 |
Uber
UBER
|
+$766K |
| 5 |
Walt Disney
DIS
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$907K |
| 5 |
Tesla
TSLA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.54% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $75.5K | 0.23% |
3,920
+1,570
| +67% | +$30K |
|
52
Alibaba
BABA
$276B
| $69.5K | 0.22% |
680
| – | – |
|
53
Goldman Sachs
GS
$309B
| $68.7K | 0.21% |
210
+140
| +200% | +$48.7K |
|
54
Intuit
INTU
$83.1B
| $66.9K | 0.21% |
150
-150
| -50% | -$61.6K |
|
55
Coca-Cola
KO
$362B
| $59.5K | 0.19% |
960
-930
| -49% | -$56.3K |
|
56
Ford
F
$58.5B
| $50.4K | 0.16% |
+4,000
| New | +$50.1K |
|
57
Booking.com
BKNG
$145B
| $47.7K | 0.15% |
+450
| New | +$43.8K |
|
58
Martin Marietta Materials
MLM
$34.3B
| $35.5K | 0.11% |
+100
| New | +$35.1K |
|
59
Caterpillar
CAT
$402B
| $34.3K | 0.11% |
150
+140
| +1,400% | +$33.8K |
|
60
Estee Lauder
EL
$30.1B
| $32K | 0.1% |
130
-20
| -13% | -$5.08K |
|
61
Verizon
VZ
$198B
| $28.8K | 0.09% |
740
-1,690
| -70% | -$66.6K |
|
62
Western Digital
WDC
$172B
| $27.1K | 0.08% |
+953
| New | +$28K |
|
63
Enphase Energy
ENPH
$5.01B
| $21K | 0.07% |
100
+20
| +25% | +$4.33K |
|
64
Cisco
CSCO
$452B
| $20.9K | 0.07% |
400
+390
| +3,900% | +$19K |
|
65
KeyCorp
KEY
$24.1B
| $12.5K | 0.04% |
+1,000
| New | +$16.9K |
|
66
ICICI Bank
IBN
$107B
| $10.8K | 0.03% |
500
+160
| +47% | +$3.34K |
|
67
Walmart Inc
WMT
$889B
| $8.85K | 0.03% |
180
-270
| -60% | -$12.8K |
|
68
Newmont
NEM
$98.5B
| $8.82K | 0.03% |
180
-5,230
| -97% | -$254K |
|
69
Amgen
AMGN
$203B
| $7.25K | 0.02% |
+30
| New | +$7.36K |
|
70
NextEra Energy
NEE
$185B
| $6.94K | 0.02% |
90
-330
| -79% | -$25.4K |
|
|
B
71
Barrick Mining
B
$62.6B
| $3.52K | 0.01% |
190
-17,210
| -99% | -$309K |
|
|
72
TSMC
TSM
$2.07T
| $1.02K | ﹤0.01% |
11
-140,100
| -100% | -$12.6M |
|
73
Accenture
ACN
$94.3B
| – | – |
-100
| Closed | -$26.7K |
|
74
Autodesk
ADSK
$47.7B
| – | – |
-10
| Closed | -$1.87K |
|
75
Chevron
CVX
$378B
| – | – |
-250
| Closed | -$44.9K |
|
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Mizuho Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Securities held 97 positions worth $32.1M, down 11% from $36M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Securities withdrew a net $13.3M in Q1 2023, closing 25 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Securities opened a new position in Marriott International worth $105K.
- Mizuho Securities's largest Q1 2023 buy was Marriott International: 630 shares worth $105K.
- Mizuho Securities added most to NVIDIA in Q1 2023, an estimated $2.02M increase.
- Mizuho Securities's biggest Q1 2023 reduction was TSMC, cutting an estimated $12.6M.
- Mizuho Securities fully exited UnitedHealth in Q1 2023, selling an estimated $339K.
- Mizuho Securities's ten largest holdings make up 57% of its $32.1M portfolio in Q1 2023.
- Mizuho Securities opened 10 new positions and closed 25 in Q1 2023.
- Mizuho Securities's portfolio value fell 11% quarter-over-quarter to $32.1M.
Based on Mizuho Securities's 13F filing for Q1 2023, filed 25 Apr 2023.