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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
+12.03%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$24.8M
Cap. Flow
+$21.2M
Cap. Flow %
49.19%
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$2.84M
3
CRM icon
Salesforce
CRM
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$2.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$858K
2
LLY icon
Eli Lilly
LLY
+$760K
3
XYZ
Block Inc
XYZ
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
5
XPEV icon
XPeng
XPEV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 66.98%
2 Consumer Discretionary 11.31%
3 Communication Services 8.57%
4 Healthcare 4.67%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$79.4K 0.18%
180
-120
-40% -$54.7K
MMM icon
52
3M
MMM
$89B
$76.6K 0.18%
750
-2,599
-78% -$253K
AXP icon
53
American Express
AXP
$223B
$74.1K 0.17%
+320
New +$74.1K
ALB icon
54
Albemarle
ALB
$13.5B
$73.5K 0.17%
+770
New +$91.6K
ALGN icon
55
Align Technology
ALGN
$12B
$72.4K 0.17%
+300
New +$83.5K
XOM icon
56
ExxonMobil
XOM
$651B
$63.3K 0.15%
550
-1,050
-66% -$122K
BLK icon
57
Blackrock
BLK
$164B
$63K 0.15%
+80
New +$62.4K
ILMN icon
58
Illumina
ILMN
$29.4B
$62.6K 0.15%
+600
New +$67.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$60.7K 0.14%
+130
New +$60.1K
SBUX icon
60
Starbucks
SBUX
$118B
$59.9K 0.14%
+770
New +$62.7K
ADSK icon
61
Autodesk
ADSK
$44.3B
$56.9K 0.13%
230
-110
-32% -$24.7K
BA icon
62
Boeing
BA
$165B
$51K 0.12%
280
+80
+40% +$14.3K
GM icon
63
General Motors
GM
$74.7B
$46.5K 0.11%
1,000
-1,750
-64% -$79K
URI icon
64
United Rentals
URI
$71.1B
$45.3K 0.11%
+70
New +$46.5K
PG icon
65
Procter & Gamble
PG
$343B
$42.5K 0.1%
258
-129
-33% -$21.1K
DDD icon
66
3D Systems Corp
DDD
$420M
$38.3K 0.09%
+12,460
New +$45.7K
NKE icon
67
Nike
NKE
$61.9B
$35.4K 0.08%
470
-160
-25% -$14.9K
KO icon
68
Coca-Cola
KO
$354B
$32.5K 0.08%
510
-180
-26% -$11.1K
VZ icon
69
Verizon
VZ
$194B
$32.2K 0.07%
+780
New +$31.4K
RTX icon
70
RTX Corp
RTX
$287B
$32.1K 0.07%
+320
New +$33.1K
INTC icon
71
Intel
INTC
$466B
$29.7K 0.07%
960
+110
+13% +$3.6K
SCHW
72
Charles Schwab
SCHW
$177B
$29.5K 0.07%
+400
New +$29.5K
EL icon
73
Estee Lauder
EL
$29B
$19.2K 0.04%
+180
New +$23.6K
FCX icon
74
Freeport-McMoran
FCX
$90B
$18.5K 0.04%
+380
New +$19.1K
ABBV icon
75
AbbVie
ABBV
$458B
$17.2K 0.04%
+100
New +$16.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Securities held 89 positions worth $43M, up 137% from $18.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $21.2M of net new capital in Q2 2024, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 7,180 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $858K trimmed.

  • Mizuho Securities's largest Q2 2024 buy was Walmart Inc: 7,180 shares worth $486K.
  • Mizuho Securities added most to Micron Technology in Q2 2024, an estimated $3.86M increase.
  • Mizuho Securities's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $858K.
  • Mizuho Securities fully exited Caterpillar in Q2 2024, selling an estimated $271K.
  • Mizuho Securities's ten largest holdings make up 66% of its $43M portfolio in Q2 2024.
  • Mizuho Securities opened 31 new positions and closed 7 in Q2 2024.
  • Mizuho Securities's portfolio value rose 137% quarter-over-quarter to $43M.

Based on Mizuho Securities's 13F filing for Q2 2024, filed 1 Aug 2024.