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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
+22.57%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$13.1M
Cap. Flow
-$15.5M
Cap. Flow %
-106.45%
Top 10 Hldgs %
82.83%
Holding
62
New
13
Increased
6
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.23M
2
BILI icon
Bilibili
BILI
+$1.49M
3
CRWD icon
CrowdStrike
CRWD
+$705K
4
UNH icon
UnitedHealth
UNH
+$427K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.66M
2
MU icon
Micron Technology
MU
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
ARM icon
Arm
ARM
+$1.45M
5
ETN icon
Eaton
ETN
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
– –
-8,080
Closed -$1M
GE icon
52
GE Aerospace
GE
$375B
– –
-400
Closed -$103K
GILD icon
53
Gilead Sciences
GILD
$162B
– –
-10
Closed -$1.11K
IAU icon
54
iShares Gold Trust
IAU
$63.4B
– –
-2,230
Closed -$139K
JPM icon
55
JPMorgan Chase
JPM
$947B
– –
-110
Closed -$31.9K
LVS icon
56
Las Vegas Sands
LVS
$31.6B
– –
-950
Closed -$41.3K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
– –
-500
Closed -$21K
PBR icon
58
Petrobras
PBR
$116B
– –
-200
Closed -$2.5K
TSM icon
59
TSMC
TSM
$2.07T
– –
-350
Closed -$79.3K
VEEV icon
60
Veeva Systems
VEEV
$31.6B
– –
-500
Closed -$144K
WMT icon
61
Walmart Inc
WMT
$889B
– –
-2,130
Closed -$208K
XPEV icon
62
XPeng
XPEV
$12.2B
– –
-34,023
Closed -$608K
1 2
3

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Mizuho Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Securities held 62 positions worth $14.6M, down 47% from $27.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Securities withdrew a net $15.5M in Q3 2025, closing 19 positions and reducing 20 holdings. Its most notable exit was Boeing, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mizuho Securities opened a new position in Trip.com Group worth $4.77M.

  • Mizuho Securities's largest Q3 2025 buy was Trip.com Group: 63,365 shares worth $4.77M.
  • Mizuho Securities added most to Bilibili in Q3 2025, an estimated $1.49M increase.
  • Mizuho Securities's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.66M.
  • Mizuho Securities fully exited Boeing in Q3 2025, selling an estimated $1.11M.
  • Mizuho Securities's ten largest holdings make up 83% of its $14.6M portfolio in Q3 2025.
  • Mizuho Securities opened 13 new positions and closed 19 in Q3 2025.
  • Mizuho Securities's portfolio value fell 47% quarter-over-quarter to $14.6M.

Based on Mizuho Securities's 13F filing for Q3 2025, filed 30 Oct 2025.