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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
+4.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$6.62M
AUM Growth
-$34M
Cap. Flow
-$36.9M
Cap. Flow %
-557.54%
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$401K
2
AAPL icon
Apple
AAPL
+$344K
3
CHT icon
Chunghwa Telecom
CHT
+$343K
4
GS icon
Goldman Sachs
GS
+$251K
5
LULU icon
lululemon athletica
LULU
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
TSLA icon
Tesla
TSLA
+$3.85M
3
CRWD icon
CrowdStrike
CRWD
+$3.7M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ARM icon
Arm
ARM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$828B
– –
-3,660
Closed -$601K
APTV icon
52
Aptiv
APTV
$12.1B
– –
-100
Closed -$7.2K
BA icon
53
Boeing
BA
$169B
– –
-250
Closed -$38K
BKNG icon
54
Booking.com
BKNG
$141B
– –
-400
Closed -$67.4K
BLK icon
55
Blackrock
BLK
$165B
– –
-140
Closed -$133K
CSCO icon
56
Cisco
CSCO
$452B
– –
-2,410
Closed -$128K
DAL icon
57
Delta Air Lines
DAL
$57.3B
– –
-2,020
Closed -$103K
ECL icon
58
Ecolab
ECL
$76.2B
– –
-40
Closed -$10.2K
EL icon
59
Estee Lauder
EL
$29.5B
– –
-140
Closed -$14K
ENPH icon
60
Enphase Energy
ENPH
$4.94B
– –
-1,900
Closed -$215K
FCX icon
61
Freeport-McMoran
FCX
$90.3B
– –
-2,810
Closed -$140K
GLW icon
62
Corning
GLW
$126B
– –
-8,600
Closed -$388K
GM icon
63
General Motors
GM
$77.4B
– –
-500
Closed -$22.4K
HD icon
64
Home Depot
HD
$338B
– –
-620
Closed -$251K
IBN icon
65
ICICI Bank
IBN
$107B
– –
-13,190
Closed -$394K
INFY icon
66
Infosys
INFY
$45.8B
– –
-1,500
Closed -$33.4K
INTC icon
67
Intel
INTC
$467B
– –
-28,900
Closed -$678K
ITUB icon
68
Itaú Unibanco
ITUB
$92.5B
– –
-744
Closed -$4.37K
JPM icon
69
JPMorgan Chase
JPM
$951B
– –
-120
Closed -$25.3K
MA icon
70
Mastercard
MA
$485B
– –
-650
Closed -$321K
MCD icon
71
McDonald's
MCD
$191B
– –
-20
Closed -$6.09K
MMM icon
72
3M
MMM
$91.3B
– –
-350
Closed -$47.8K
MO icon
73
Altria Group
MO
$120B
– –
-400
Closed -$20.4K
NEE icon
74
NextEra Energy
NEE
$187B
– –
-600
Closed -$50.7K
NEM icon
75
Newmont
NEM
$99.3B
– –
-7,000
Closed -$374K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Securities held 84 positions worth $6.62M, down 84% from $40.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mizuho Securities withdrew a net $36.9M in Q4 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was Intel, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Goldman Sachs worth $258K.

  • Mizuho Securities's largest Q4 2024 buy was Goldman Sachs: 450 shares worth $258K.
  • Mizuho Securities added most to Marriott International in Q4 2024, an estimated $401K increase.
  • Mizuho Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mizuho Securities fully exited Intel in Q4 2024, selling an estimated $678K.
  • Mizuho Securities's ten largest holdings make up 61% of its $6.62M portfolio in Q4 2024.
  • Mizuho Securities opened 6 new positions and closed 39 in Q4 2024.
  • Mizuho Securities's portfolio value fell 84% quarter-over-quarter to $6.62M.

Based on Mizuho Securities's 13F filing for Q4 2024, filed 12 Feb 2025.