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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
+17.65%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.2M
(+38%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Zoom
ZM
|
+$2M |
| 4 |
Uber
UBER
|
+$1.45M |
| 5 |
Tesla
TSLA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.11M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Walt Disney
DIS
|
+$1.08M |
| 4 |
Delta Air Lines
DAL
|
+$1.06M |
| 5 |
Chunghwa Telecom
CHT
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.91% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Communication Services | 19.2% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $60.6K | 0.14% |
450
-740
| -62% | -$109K |
|
52
Booking.com
BKNG
$138B
| $56.7K | 0.13% |
525
+75
| +17% | +$7.92K |
|
53
Alibaba
BABA
$269B
| $56.7K | 0.13% |
680
| – | – |
|
54
Verizon
VZ
$194B
| $56.5K | 0.13% |
1,520
+780
| +105% | +$28.9K |
|
55
United Rentals
URI
$71.1B
| $53.4K | 0.12% |
+120
| New | +$44.5K |
|
56
Petrobras
PBR
$121B
| $51.7K | 0.12% |
+3,740
| New | +$45.5K |
|
57
Chevron
CVX
$388B
| $50.4K | 0.11% |
+320
| New | +$51.3K |
|
58
lululemon athletica
LULU
$13B
| $49.2K | 0.11% |
130
-140
| -52% | -$51.7K |
|
59
NextEra Energy
NEE
$187B
| $36.4K | 0.08% |
490
+400
| +444% | +$30.3K |
|
60
GE Aerospace
GE
$367B
| $33K | 0.07% |
+376
| New | +$30.4K |
|
61
Mastercard
MA
$477B
| $31.5K | 0.07% |
80
-330
| -80% | -$124K |
|
62
3M
MMM
$89B
| $30K | 0.07% |
359
-526
| -59% | -$44.7K |
|
63
NXP Semiconductors
NXPI
$68B
| $28.7K | 0.06% |
+140
| New | +$24.9K |
|
64
Waste Management
WM
$95.9B
| $27.7K | 0.06% |
+160
| New | +$26.5K |
|
65
Deere & Co
DE
$170B
| $20.3K | 0.05% |
+50
| New | +$19.1K |
|
66
Johnson & Johnson
JNJ
$635B
| $19.9K | 0.04% |
120
-570
| -83% | -$92K |
|
67
SolarEdge
SEDG
$2.59B
| $18.8K | 0.04% |
+70
| New | +$20.1K |
|
68
ExxonMobil
XOM
$651B
| $16.1K | 0.04% |
+150
| New | +$16.4K |
|
69
Aptiv
APTV
$12B
| $15.3K | 0.03% |
+150
| New | +$14.8K |
|
|
B
70
Barrick Mining
B
$62.2B
| $15.2K | 0.03% |
900
+710
| +374% | +$12.9K |
|
71
JD.com
JD
$40.8B
| $10.9K | 0.02% |
320
-3,500
| -92% | -$127K |
|
72
Goldman Sachs
GS
$313B
| $9.68K | 0.02% |
30
-180
| -86% | -$59.2K |
|
73
3D Systems Corp
DDD
$420M
| $8.04K | 0.02% |
810
-16,500
| -95% | -$151K |
|
74
Baidu
BIDU
$35.8B
| $6.43K | 0.01% |
47
-2,800
| -98% | -$367K |
|
75
Archer Daniels Midland
ADM
$41.4B
| $5.29K | 0.01% |
70
-1,000
| -93% | -$75.7K |
|
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Mizuho Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Securities held 94 positions worth $44.4M, up 38% from $32.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mizuho Securities deployed $6.12M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 5,440 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $5.11M trimmed.
- Mizuho Securities's largest Q2 2023 buy was FedEx: 5,440 shares worth $1.35M.
- Mizuho Securities added most to Meta Platforms (Facebook) in Q2 2023, an estimated $4M increase.
- Mizuho Securities's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.11M.
- Mizuho Securities fully exited Chunghwa Telecom in Q2 2023, selling an estimated $938K.
- Mizuho Securities's ten largest holdings make up 63% of its $44.4M portfolio in Q2 2023.
- Mizuho Securities opened 22 new positions and closed 16 in Q2 2023.
- Mizuho Securities's portfolio value rose 38% quarter-over-quarter to $44.4M.
Based on Mizuho Securities's 13F filing for Q2 2023, filed 1 Aug 2023.