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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
-36.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$4.78M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$4.42M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 5 |
Visa
V
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$41.4B
| $32K | 0.01% |
480
-5,310
| -92% | -$464K |
|
77
JPMorgan Chase
JPM
$939B
| $32K | 0.01% |
200
-2,640
| -93% | -$327K |
|
78
Palo Alto Networks
PANW
$264B
| $32K | 0.01% |
348
-2,514
| -88% | -$223K |
|
79
CF Industries
CF
$19.2B
| $29K | 0.01% |
410
-2,280
| -85% | -$222K |
|
80
LG Display
LPL
$3.17B
| $29K | 0.01% |
2,863
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28K | 0.01% |
95
| – | – |
|
82
3M
MMM
$89B
| $25K | ﹤0.01% |
169
-527
| -76% | -$63.7K |
|
83
Gilead Sciences
GILD
$161B
| $22K | ﹤0.01% |
297
+131
| +79% | +$8.11K |
|
|
LFC
84
DELISTED
China Life Insurance Company Ltd.
LFC
| $20K | ﹤0.01% |
+2,400
| New | +$18.3K |
|
85
UnitedHealth
UNH
$382B
| $18K | ﹤0.01% |
36
-1
| -3% | -$502 |
|
86
Bank of America
BAC
$435B
| $16K | ﹤0.01% |
350
| – | – |
|
87
KeyCorp
KEY
$24.3B
| $15K | ﹤0.01% |
+650
| New | +$12.6K |
|
88
Wells Fargo
WFC
$261B
| $14K | ﹤0.01% |
284
-951
| -77% | -$41.7K |
|
89
Coinbase
COIN
$41.7B
| $13K | ﹤0.01% |
+51
| New | +$4.85K |
|
90
IBM
IBM
$202B
| $13K | ﹤0.01% |
99
-1
| -1% | -$135 |
|
91
Roblox
RBLX
$34B
| $12K | ﹤0.01% |
+117
| New | +$3.93K |
|
92
Netflix
NFLX
$292B
| $11K | ﹤0.01% |
190
-8,590
| -98% | -$190K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $11K | ﹤0.01% |
81
-2
| -2% | -$237 |
|
94
Thermo Fisher Scientific
TMO
$211B
| $11K | ﹤0.01% |
16
-1
| -6% | -$550 |
|
95
Domino's
DPZ
$11B
| $10K | ﹤0.01% |
17
+1
| +6% | +$370 |
|
96
Intuit
INTU
$81.1B
| $10K | ﹤0.01% |
15
-1
| -6% | -$414 |
|
97
Cloudflare
NET
$93B
| $10K | ﹤0.01% |
78
| – | – |
|
98
PepsiCo
PEP
$186B
| $10K | ﹤0.01% |
55
| – | – |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
90
-3,230
| -97% | -$355K |
|
100
Blackstone
BX
$104B
| $9K | ﹤0.01% |
72
-5
| -6% | -$540 |
|
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Mizuho Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Securities held 222 positions worth $520M, up 13% from $460M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities withdrew a net $70.1M in Q2 2022, closing 19 positions and reducing 91 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities opened a new position in Mitsubishi UFJ Financial worth $891K.
- Mizuho Securities's largest Q2 2022 buy was Mitsubishi UFJ Financial: 163,178 shares worth $891K.
- Mizuho Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, an estimated $145M increase.
- Mizuho Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $255M.
- Mizuho Securities fully exited Takeda Pharmaceutical in Q2 2022, selling an estimated $948K.
- Mizuho Securities's ten largest holdings make up 95% of its $520M portfolio in Q2 2022.
- Mizuho Securities opened 19 new positions and closed 19 in Q2 2022.
- Mizuho Securities's portfolio value rose 13% quarter-over-quarter to $520M.
Based on Mizuho Securities's 13F filing for Q2 2022, filed 21 Jul 2022.