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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
+17.32%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$9.74M
Cap. Flow
-$13.9M
Cap. Flow %
-76.21%
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.69M
2
NOW icon
ServiceNow
NOW
+$1.6M
3
AVGO icon
Broadcom
AVGO
+$1.29M
4
XPEV icon
XPeng
XPEV
+$674K
5
PANW icon
Palo Alto Networks
PANW
+$596K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.03M
2
ARM icon
Arm
ARM
+$3.46M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Healthcare 11.28%
3 Consumer Discretionary 9.92%
4 Communication Services 6.94%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$20.9K 0.11%
+50
New +$19.4K
ZM icon
52
Zoom
ZM
$26.7B
$19K 0.1%
290
-1,500
-84% -$100K
INFY icon
53
Infosys
INFY
$47.4B
$17.9K 0.1%
+1,000
New +$19.4K
ORCL icon
54
Oracle
ORCL
$345B
$12.6K 0.07%
100
-380
-79% -$43.5K
BILI icon
55
Bilibili
BILI
$7.47B
$11.2K 0.06%
1,000
-3,500
-78% -$36.7K
AMAT icon
56
Applied Materials
AMAT
$410B
$4.13K 0.02%
20
-3,330
-99% -$611K
TSM icon
57
TSMC
TSM
$2.07T
$1.5K 0.01%
11
– –
MO icon
58
Altria Group
MO
$122B
$1.31K 0.01%
+30
New +$1.24K
ABBV icon
59
AbbVie
ABBV
$454B
– –
-1,800
Closed -$279K
ACN icon
60
Accenture
ACN
$94.3B
– –
-180
Closed -$63.2K
ALB icon
61
Albemarle
ALB
$13.7B
– –
-320
Closed -$46.2K
ALGN icon
62
Align Technology
ALGN
$12B
– –
-1,540
Closed -$422K
APTV icon
63
Aptiv
APTV
$12.2B
– –
-2,460
Closed -$221K
BIDU icon
64
Baidu
BIDU
$35.8B
– –
-47
Closed -$5.6K
CSCO icon
65
Cisco
CSCO
$452B
– –
-1,000
Closed -$50.5K
CTVA icon
66
Corteva
CTVA
$58.6B
– –
-2,200
Closed -$105K
DDD icon
67
3D Systems Corp
DDD
$430M
– –
-1,030
Closed -$6.54K
GILD icon
68
Gilead Sciences
GILD
$162B
– –
-40
Closed -$3.24K
IBM icon
69
IBM
IBM
$204B
– –
-470
Closed -$76.9K
ILMN icon
70
Illumina
ILMN
$28.7B
– –
-894
Closed -$121K
JD icon
71
JD.com
JD
$41.8B
– –
-1,820
Closed -$52.6K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
– –
-100
Closed -$15.7K
JPM icon
73
JPMorgan Chase
JPM
$947B
– –
-110
Closed -$18.7K
LVS icon
74
Las Vegas Sands
LVS
$31.6B
– –
-800
Closed -$39.4K
MAR icon
75
Marriott International
MAR
$101B
– –
-280
Closed -$63.1K
1 2
3
4

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Securities held 84 positions worth $18.2M, down 35% from $27.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Securities withdrew a net $13.9M in Q1 2024, closing 26 positions and reducing 24 holdings. Its most notable exit was AT&T, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Eli Lilly worth $1.85M.

  • Mizuho Securities's largest Q1 2024 buy was Eli Lilly: 2,380 shares worth $1.85M.
  • Mizuho Securities added most to ServiceNow in Q1 2024, an estimated $1.6M increase.
  • Mizuho Securities's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $4.03M.
  • Mizuho Securities fully exited AT&T in Q1 2024, selling an estimated $1.01M.
  • Mizuho Securities's ten largest holdings make up 60% of its $18.2M portfolio in Q1 2024.
  • Mizuho Securities opened 10 new positions and closed 26 in Q1 2024.
  • Mizuho Securities's portfolio value fell 35% quarter-over-quarter to $18.2M.

Based on Mizuho Securities's 13F filing for Q1 2024, filed 2 May 2024.