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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
+24.24%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$6.5M
Cap. Flow
+$1.71M
Cap. Flow %
6.11%
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.6M
2
ARM icon
Arm
ARM
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
T icon
AT&T
T
+$947K
5
NFLX icon
Netflix
NFLX
+$681K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.05M
4
ILMN icon
Illumina
ILMN
+$662K
5
IBM icon
IBM
IBM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Consumer Discretionary 21.53%
3 Communication Services 17.62%
4 Healthcare 3.39%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$50.6K 0.18%
+480
New +$52.4K
CSCO icon
52
Cisco
CSCO
$449B
$50.5K 0.18%
+1,000
New +$51.1K
PG icon
53
Procter & Gamble
PG
$346B
$49.8K 0.18%
340
– –
ALB icon
54
Albemarle
ALB
$13.6B
$46.2K 0.17%
+320
New +$43.9K
ON icon
55
ON Semiconductor
ON
$33.9B
$45.9K 0.16%
550
-1,610
-75% -$127K
SBUX icon
56
Starbucks
SBUX
$119B
$45.1K 0.16%
470
-360
-43% -$35K
MMM icon
57
3M
MMM
$91.4B
$43.7K 0.16%
478
-216
-31% -$17.3K
LVS icon
58
Las Vegas Sands
LVS
$31.7B
$39.4K 0.14%
+800
New +$37.8K
VZ icon
59
Verizon
VZ
$198B
$37.7K 0.14%
1,000
+970
+3,233% +$34.3K
NKE icon
60
Nike
NKE
$62.5B
$36.9K 0.13%
340
+170
+100% +$18.3K
CHT icon
61
Chunghwa Telecom
CHT
$33.5B
$26.1K 0.09%
669
– –
JPM icon
62
JPMorgan Chase
JPM
$940B
$18.7K 0.07%
110
+30
+38% +$4.55K
KO icon
63
Coca-Cola
KO
$360B
$16.5K 0.06%
280
-2,120
-88% -$120K
JNJ icon
64
Johnson & Johnson
JNJ
$645B
$15.7K 0.06%
100
-280
-74% -$42.9K
NOW icon
65
ServiceNow
NOW
$111B
$14.1K 0.05%
+100
New +$12.6K
INTU icon
66
Intuit
INTU
$84.5B
$12.5K 0.04%
+20
New +$11K
KEYS icon
67
Keysight
KEYS
$52.8B
$11.1K 0.04%
+70
New +$9.51K
WOLF icon
68
Wolfspeed
WOLF
$1.18B
$7.4K 0.03%
+170
New +$6.17K
DDD icon
69
3D Systems Corp
DDD
$428M
$6.54K 0.02%
+1,030
New +$5.08K
BIDU icon
70
Baidu
BIDU
$36.1B
$5.6K 0.02%
47
– –
GILD icon
71
Gilead Sciences
GILD
$163B
$3.24K 0.01%
+40
New +$3.11K
VALE icon
72
Vale
VALE
$62.4B
$3.17K 0.01%
+200
New +$2.87K
PBR icon
73
Petrobras
PBR
$117B
$1.6K 0.01%
+100
New +$1.53K
TSM icon
74
TSMC
TSM
$2.03T
$1.14K ﹤0.01%
11
– –
ADM icon
75
Archer Daniels Midland
ADM
$40.2B
– –
-1,170
Closed -$88.2K
1 2
3
4

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AL
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Securities held 92 positions worth $27.9M, up 30% from $21.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mizuho Securities deployed $1.71M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 39,810 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.55M trimmed.

  • Mizuho Securities's largest Q4 2023 buy was Arm: 39,810 shares worth $2.99M.
  • Mizuho Securities added most to Advanced Micro Devices in Q4 2023, an estimated $2.6M increase.
  • Mizuho Securities's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.55M.
  • Mizuho Securities fully exited ExxonMobil in Q4 2023, selling an estimated $348K.
  • Mizuho Securities's ten largest holdings make up 65% of its $27.9M portfolio in Q4 2023.
  • Mizuho Securities opened 26 new positions and closed 18 in Q4 2023.
  • Mizuho Securities's portfolio value rose 30% quarter-over-quarter to $27.9M.

Based on Mizuho Securities's 13F filing for Q4 2023, filed 2 Feb 2024.