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
+31.4%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
+$19.3M
(+229%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
69
New
19
Increased
22
Reduced
8
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.97M |
| 2 |
Salesforce
CRM
|
+$1.49M |
| 3 |
Micron Technology
MU
|
+$1.34M |
| 4 |
Eaton
ETN
|
+$1.25M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$776K |
| 2 |
Tesla
TSLA
|
+$313K |
| 3 |
Waste Management
WM
|
+$278K |
| 4 |
CrowdStrike
CRWD
|
+$182K |
| 5 |
Chevron
CVX
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.35% |
| 2 | Industrials | 12.8% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$388B
| – | – |
-1,080
| Closed | -$181K |
|
52
DoorDash
DASH
$75.3B
| – | – |
-300
| Closed | -$54.8K |
|
53
3D Systems Corp
DDD
$420M
| – | – |
-680
| Closed | -$1.44K |
|
54
Enphase Energy
ENPH
$4.84B
| – | – |
-120
| Closed | -$7.45K |
|
55
IBM
IBM
$202B
| – | – |
-90
| Closed | -$22.4K |
|
56
ICICI Bank
IBN
$106B
| – | – |
-5,000
| Closed | -$158K |
|
57
Intel
INTC
$466B
| – | – |
-1,400
| Closed | -$31.8K |
|
58
Intuitive Surgical
ISRG
$121B
| – | – |
-120
| Closed | -$59.4K |
|
59
Johnson & Johnson
JNJ
$635B
| – | – |
-130
| Closed | -$21.6K |
|
60
Kinder Morgan
KMI
$73.1B
| – | – |
-20
| Closed | -$571 |
|
61
Coca-Cola
KO
$354B
| – | – |
-460
| Closed | -$32.9K |
|
62
Mastercard
MA
$477B
| – | – |
-250
| Closed | -$137K |
|
63
3M
MMM
$89B
| – | – |
-380
| Closed | -$55.8K |
|
64
Nike
NKE
$61.9B
| – | – |
-120
| Closed | -$7.62K |
|
65
ON Semiconductor
ON
$33.8B
| – | – |
-1,100
| Closed | -$44.8K |
|
66
AT&T
T
$165B
| – | – |
-1,650
| Closed | -$46.7K |
|
|
67
Waste Management
WM
$95.9B
| – | – |
-1,200
| Closed | -$278K |
|
68
Zoom
ZM
$25.8B
| – | – |
-930
| Closed | -$68.6K |
|
|
TNMG
69
TNL Mediagene
TNMG
$1.09M
| – | – |
-8,415
| Closed | -$128K |
|
Similar funds
AL
SCM
CCP
PCM
GCM
SA
AIA
OFC
Mizuho Securities's Q2 2025 Portfolio in Review
As of Q2 2025, Mizuho Securities held 69 positions worth $27.7M, up 229% from $8.43M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mizuho Securities deployed $14.5M of net new capital in Q2 2025, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 4,060 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $776K trimmed.
- Mizuho Securities's largest Q2 2025 buy was Eaton: 4,060 shares worth $1.45M.
- Mizuho Securities added most to NVIDIA in Q2 2025, an estimated $4.97M increase.
- Mizuho Securities's biggest Q2 2025 reduction was TSMC, cutting an estimated $776K.
- Mizuho Securities fully exited Waste Management in Q2 2025, selling an estimated $278K.
- Mizuho Securities's ten largest holdings make up 70% of its $27.7M portfolio in Q2 2025.
- Mizuho Securities opened 19 new positions and closed 20 in Q2 2025.
- Mizuho Securities's portfolio value rose 229% quarter-over-quarter to $27.7M.
Based on Mizuho Securities's 13F filing for Q2 2025, filed 12 Aug 2025.