We are live on ! Find out more
MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$8.43M
AUM Growth
+$1.8M
Cap. Flow
+$3.27M
Cap. Flow %
38.86%
Top 10 Hldgs %
65.5%
Holding
64
New
19
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.31M
2
TSM icon
TSMC
TSM
+$882K
3
NVDA icon
NVIDIA
NVDA
+$769K
4
ARM icon
Arm
ARM
+$743K
5
AMZN icon
Amazon
AMZN
+$516K

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$550K
2
ASX icon
ASE Group
ASX
+$507K
3
MAR icon
Marriott International
MAR
+$488K
4
AAPL icon
Apple
AAPL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Consumer Discretionary 19.3%
3 Communication Services 13.78%
4 Financials 5.99%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.7B
– –
-100
Closed -$29.8K
ASX icon
52
ASE Group
ASX
$80.2B
– –
-49,980
Closed -$507K
BABA icon
53
Alibaba
BABA
$276B
– –
-3,100
Closed -$261K
BSX icon
54
Boston Scientific
BSX
$67.6B
– –
-410
Closed -$36.8K
CHT icon
55
Chunghwa Telecom
CHT
$33.4B
– –
-14,493
Closed -$550K
COST icon
56
Costco
COST
$422B
– –
-150
Closed -$138K
B
57
Barrick Mining
B
$62.6B
– –
-3,660
Closed -$56.4K
KEYS icon
58
Keysight
KEYS
$53.6B
– –
-80
Closed -$12.9K
LMT icon
59
Lockheed Martin
LMT
$134B
– –
-70
Closed -$33.8K
LULU icon
60
lululemon athletica
LULU
$13.4B
– –
-570
Closed -$219K
MAR icon
61
Marriott International
MAR
$101B
– –
-1,740
Closed -$488K
QCOM icon
62
Qualcomm
QCOM
$179B
– –
-1
Closed -$155
UMC icon
63
United Microelectronic
UMC
$47.9B
– –
-53,335
Closed -$347K
WMT icon
64
Walmart Inc
WMT
$889B
– –
-380
Closed -$34.4K
1 2
3

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 2025 Portfolio in Review

As of Q1 2025, Mizuho Securities held 64 positions worth $8.43M, up 27% from $6.62M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $3.27M of net new capital in Q1 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 4,540 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $354K trimmed.

  • Mizuho Securities's largest Q1 2025 buy was TSMC: 4,540 shares worth $754K.
  • Mizuho Securities added most to Tesla in Q1 2025, an estimated $1.31M increase.
  • Mizuho Securities's biggest Q1 2025 reduction was Apple, cutting an estimated $354K.
  • Mizuho Securities fully exited Chunghwa Telecom in Q1 2025, selling an estimated $550K.
  • Mizuho Securities's ten largest holdings make up 66% of its $8.43M portfolio in Q1 2025.
  • Mizuho Securities opened 19 new positions and closed 14 in Q1 2025.
  • Mizuho Securities's portfolio value rose 27% quarter-over-quarter to $8.43M.

Based on Mizuho Securities's 13F filing for Q1 2025, filed 22 Apr 2025.