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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
+2.41%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.41M
Cap. Flow
-$2.65M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
29
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.18M
2
ASX icon
ASE Group
ASX
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
TSLA icon
Tesla
TSLA
+$992K
5
INTC icon
Intel
INTC
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
ADBE icon
Adobe
ADBE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$68.5B
$83.8K 0.21%
+1,000
New +$78.8K
MAR icon
52
Marriott International
MAR
$100B
$69.6K 0.17%
+280
New +$65.2K
BKNG icon
53
Booking.com
BKNG
$143B
$67.4K 0.17%
400
+300
+300% +$46K
ISRG icon
54
Intuitive Surgical
ISRG
$128B
$59K 0.15%
120
-250
-68% -$116K
ACN icon
55
Accenture
ACN
$94.5B
$56.6K 0.14%
160
+140
+700% +$46K
VZ icon
56
Verizon
VZ
$197B
$53.9K 0.13%
1,200
+420
+54% +$17.5K
NEE icon
57
NextEra Energy
NEE
$186B
$50.7K 0.12%
+600
New +$46.8K
MMM icon
58
3M
MMM
$91.4B
$47.8K 0.12%
350
-400
-53% -$49K
WMT icon
59
Walmart Inc
WMT
$889B
$44.4K 0.11%
550
-6,630
-92% -$487K
ORCL icon
60
Oracle
ORCL
$347B
$44.3K 0.11%
260
-410
-61% -$59.4K
ABBV icon
61
AbbVie
ABBV
$462B
$39.5K 0.1%
200
+100
+100% +$18.7K
BA icon
62
Boeing
BA
$168B
$38K 0.09%
250
-30
-11% -$5.14K
INFY icon
63
Infosys
INFY
$46.2B
$33.4K 0.08%
+1,500
New +$32.8K
OXY icon
64
Occidental Petroleum
OXY
$55.4B
$32K 0.08%
+620
New +$35.4K
JPM icon
65
JPMorgan Chase
JPM
$948B
$25.3K 0.06%
+120
New +$25.3K
GM icon
66
General Motors
GM
$76.5B
$22.4K 0.06%
500
-500
-50% -$23.2K
MO icon
67
Altria Group
MO
$121B
$20.4K 0.05%
400
+300
+300% +$15.2K
AMAT icon
68
Applied Materials
AMAT
$402B
$20.2K 0.05%
100
-1,730
-95% -$355K
EL icon
69
Estee Lauder
EL
$29.5B
$14K 0.03%
140
-40
-22% -$3.79K
AEP icon
70
American Electric Power
AEP
$73.3B
$10.3K 0.03%
+100
New +$9.76K
ECL icon
71
Ecolab
ECL
$76.2B
$10.2K 0.03%
+40
New +$9.79K
APTV icon
72
Aptiv
APTV
$12.1B
$7.2K 0.02%
+100
New +$6.98K
NFLX icon
73
Netflix
NFLX
$295B
$7.09K 0.02%
100
-1,600
-94% -$107K
MCD icon
74
McDonald's
MCD
$192B
$6.09K 0.02%
20
-440
-96% -$121K
VALE icon
75
Vale
VALE
$62.6B
$4.67K 0.01%
400
-1,100
-73% -$11.8K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Securities held 100 positions worth $40.6M, down 5.6% from $43M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities withdrew a net $2.65M in Q3 2024, closing 22 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in ASE Group worth $1.79M.

  • Mizuho Securities's largest Q3 2024 buy was ASE Group: 183,520 shares worth $1.79M.
  • Mizuho Securities added most to CrowdStrike in Q3 2024, an estimated $3.18M increase.
  • Mizuho Securities's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $2.8M.
  • Mizuho Securities fully exited FedEx in Q3 2024, selling an estimated $273K.
  • Mizuho Securities's ten largest holdings make up 58% of its $40.6M portfolio in Q3 2024.
  • Mizuho Securities opened 18 new positions and closed 22 in Q3 2024.
  • Mizuho Securities's portfolio value fell 5.6% quarter-over-quarter to $40.6M.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.