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MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-10.15%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$182M
Cap. Flow
+$214M
Cap. Flow %
46.63%
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
91
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$55.7M
3
TSM icon
TSMC
TSM
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
ADBE icon
Adobe
ADBE
+$467K
3
MS icon
Morgan Stanley
MS
+$405K
4
INTC icon
Intel
INTC
+$384K
5
UBER icon
Uber
UBER
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$60K 0.01%
1,235
+221
+22% +$11.8K
CMCSA icon
77
Comcast
CMCSA
$80.9B
$55K 0.01%
1,176
+1,000
+568% +$48.2K
CSCO icon
78
Cisco
CSCO
$452B
$53K 0.01%
959
-4,771
-83% -$270K
VEEV icon
79
Veeva Systems
VEEV
$31.6B
$51K 0.01%
+240
New +$52.1K
SCHW
80
Charles Schwab
SCHW
$181B
$50K 0.01%
590
+430
+269% +$37.8K
BALL icon
81
Ball Corp
BALL
$17.2B
$44K 0.01%
+490
New +$44.6K
LVS icon
82
Las Vegas Sands
LVS
$31.6B
$39K 0.01%
+1,010
New +$41.9K
INTC icon
83
Intel
INTC
$462B
$38K 0.01%
761
-7,749
-91% -$384K
MO icon
84
Altria Group
MO
$122B
$38K 0.01%
725
+602
+489% +$30.7K
PTR
85
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$36K 0.01%
+720
New +$36.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$33K 0.01%
95
-1
-1% -$323
WM icon
87
Waste Management
WM
$95.5B
$32K 0.01%
+200
New +$30.3K
GLW icon
88
Corning
GLW
$123B
$31K 0.01%
+850
New +$33.2K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
748
+660
+750% +$24.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$25K 0.01%
339
+239
+239% +$16K
TXN icon
91
Texas Instruments
TXN
$255B
$25K 0.01%
137
+101
+281% +$17.8K
KEYS icon
92
Keysight
KEYS
$53.6B
$24K 0.01%
150
-90
-38% -$15K
LPL icon
93
LG Display
LPL
$3.14B
$24K 0.01%
2,863
– –
PFE icon
94
Pfizer
PFE
$141B
$22K ﹤0.01%
424
-21
-5% -$1.09K
SNP
95
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K ﹤0.01%
+440
New +$22K
BIDU icon
96
Baidu
BIDU
$35.8B
$21K ﹤0.01%
+160
New +$24.1K
DE icon
97
Deere & Co
DE
$169B
$21K ﹤0.01%
+50
New +$19.2K
UNH icon
98
UnitedHealth
UNH
$379B
$19K ﹤0.01%
37
+1
+3% +$482
MS icon
99
Morgan Stanley
MS
$337B
$17K ﹤0.01%
200
-4,200
-95% -$405K
BAC icon
100
Bank of America
BAC
$436B
$14K ﹤0.01%
350
+1
+0.3% +$45
2 3
4
5 6

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AL
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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 2022 Portfolio in Review

As of Q1 2022, Mizuho Securities held 218 positions worth $460M, up 65% from $278M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities deployed $214M of net new capital in Q1 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 276,490 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $2.25M trimmed.

  • Mizuho Securities's largest Q1 2022 buy was TSMC: 276,490 shares worth $28.8M.
  • Mizuho Securities added most to Alibaba in Q1 2022, an estimated $77.4M increase.
  • Mizuho Securities's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.25M.
  • Mizuho Securities fully exited Nucor in Q1 2022, selling an estimated $178K.
  • Mizuho Securities's ten largest holdings make up 91% of its $460M portfolio in Q1 2022.
  • Mizuho Securities opened 17 new positions and closed 15 in Q1 2022.
  • Mizuho Securities's portfolio value rose 65% quarter-over-quarter to $460M.

Based on Mizuho Securities's 13F filing for Q1 2022, filed 15 Apr 2022.