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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
-0.42%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23M
Cap. Flow
-$22.9M
Cap. Flow %
-106.82%
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.04M
2
AAPL icon
Apple
AAPL
+$910K
3
IBM icon
IBM
IBM
+$670K
4
MAR icon
Marriott International
MAR
+$592K
5
XOM icon
ExxonMobil
XOM
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
UBER icon
Uber
UBER
+$3.18M
3
ZM icon
Zoom
ZM
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$489B
$27.7K 0.13%
70
-10
-13% -$4.01K
NEM icon
52
Newmont
NEM
$98.3B
$26.2K 0.12%
+710
New +$28.9K
CHT icon
53
Chunghwa Telecom
CHT
$33.5B
$24K 0.11%
+669
New +$24.5K
NKE icon
54
Nike
NKE
$62.4B
$16.3K 0.08%
170
-5,580
-97% -$574K
NEE icon
55
NextEra Energy
NEE
$186B
$15.5K 0.07%
270
-220
-45% -$15.2K
JPM icon
56
JPMorgan Chase
JPM
$949B
$11.6K 0.05%
80
-1,160
-94% -$174K
GS icon
57
Goldman Sachs
GS
$310B
$9.71K 0.05%
30
– –
TAL icon
58
TAL Education Group
TAL
$5.84B
$9.38K 0.04%
+1,030
New +$7.22K
INTC icon
59
Intel
INTC
$454B
$7.11K 0.03%
200
-2,300
-92% -$80.1K
BIDU icon
60
Baidu
BIDU
$36.3B
$6.31K 0.03%
47
– –
ABBV icon
61
AbbVie
ABBV
$462B
$5.96K 0.03%
40
-410
-91% -$60.2K
GE icon
62
GE Aerospace
GE
$372B
$3.98K 0.02%
45
-331
-88% -$29.7K
BSX icon
63
Boston Scientific
BSX
$68.6B
$2.64K 0.01%
+50
New +$2.62K
CF icon
64
CF Industries
CF
$18.4B
$1.72K 0.01%
+20
New +$1.58K
VZ icon
65
Verizon
VZ
$197B
$972 ﹤0.01%
30
-1,490
-98% -$50.3K
TSM icon
66
TSMC
TSM
$2.04T
$956 ﹤0.01%
11
– –
ALB icon
67
Albemarle
ALB
$13.6B
– –
-1,420
Closed -$317K
APTV icon
68
Aptiv
APTV
$12B
– –
-150
Closed -$15.3K
AVGO icon
69
Broadcom
AVGO
$1.82T
– –
-2,200
Closed -$191K
BKNG icon
70
Booking.com
BKNG
$143B
– –
-525
Closed -$56.7K
CAT icon
71
Caterpillar
CAT
$391B
– –
-1,100
Closed -$271K
DAL icon
72
Delta Air Lines
DAL
$56.9B
– –
-4,790
Closed -$228K
DDD icon
73
3D Systems Corp
DDD
$428M
– –
-810
Closed -$8.04K
DE icon
74
Deere & Co
DE
$167B
– –
-50
Closed -$20.3K
FCX icon
75
Freeport-McMoran
FCX
$89.1B
– –
-2,000
Closed -$80K
1 2
3
4

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AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

Mizuho Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Securities held 92 positions worth $21.4M, down 52% from $44.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities withdrew a net $22.9M in Q3 2023, closing 26 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in IBM worth $661K.

  • Mizuho Securities's largest Q3 2023 buy was IBM: 4,710 shares worth $661K.
  • Mizuho Securities added most to NVIDIA in Q3 2023, an estimated $1.04M increase.
  • Mizuho Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Mizuho Securities fully exited ICICI Bank in Q3 2023, selling an estimated $404K.
  • Mizuho Securities's ten largest holdings make up 71% of its $21.4M portfolio in Q3 2023.
  • Mizuho Securities opened 14 new positions and closed 26 in Q3 2023.
  • Mizuho Securities's portfolio value fell 52% quarter-over-quarter to $21.4M.

Based on Mizuho Securities's 13F filing for Q3 2023, filed 1 Nov 2023.