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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
-11.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$224M
(-43%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.47M |
| 5 |
Apple
AAPL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$14.6M |
| 2 |
CrowdStrike
CRWD
|
+$989K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$891K |
| 4 |
United Microelectronic
UMC
|
+$832K |
| 5 |
Sony
SONY
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Communication Services | 1.69% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$110B
| $34K | 0.01% |
450
-150
| -25% | -$13.5K |
|
77
American Electric Power
AEP
$72.7B
| $33K | 0.01% |
+380
| New | +$37.6K |
|
78
Veeva Systems
VEEV
$32B
| $33K | 0.01% |
200
+60
| +43% | +$12K |
|
79
Alibaba
BABA
$273B
| $30K | 0.01% |
380
| – | – |
|
80
Las Vegas Sands
LVS
$31.7B
| $30K | 0.01% |
+800
| New | +$29.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25K | 0.01% |
95
| – | – |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $20K | 0.01% |
416
+365
| +716% | +$18.6K |
|
83
UnitedHealth
UNH
$379B
| $18K | 0.01% |
35
-1
| -3% | -$526 |
|
84
Merck
MRK
$324B
| $17K | 0.01% |
199
-2,241
| -92% | -$200K |
|
85
Bank of America
BAC
$435B
| $11K | ﹤0.01% |
349
-1
| -0.3% | -$33 |
|
86
Home Depot
HD
$337B
| $11K | ﹤0.01% |
41
-49
| -54% | -$14.5K |
|
87
Chevron
CVX
$382B
| $10K | ﹤0.01% |
72
-1,334
| -95% | -$203K |
|
88
Pfizer
PFE
$141B
| $10K | ﹤0.01% |
227
-1,156
| -84% | -$56.2K |
|
89
Hershey
HSY
$36.3B
| $9K | ﹤0.01% |
39
+1
| +3% | +$224 |
|
90
Occidental Petroleum
OXY
$55.3B
| $9K | ﹤0.01% |
+150
| New | +$9.6K |
|
91
PepsiCo
PEP
$191B
| $9K | ﹤0.01% |
54
-1
| -2% | -$172 |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $9K | ﹤0.01% |
81
| – | – |
|
93
Zoom
ZM
$26.8B
| $9K | ﹤0.01% |
117
-1,061
| -90% | -$101K |
|
94
CVS Health
CVS
$136B
| $8K | ﹤0.01% |
82
| – | – |
|
95
Thermo Fisher Scientific
TMO
$209B
| $8K | ﹤0.01% |
16
| – | – |
|
96
Travelers Companies
TRV
$81.3B
| $8K | ﹤0.01% |
50
| – | – |
|
97
Bristol-Myers Squibb
BMY
$128B
| $7K | ﹤0.01% |
101
+2
| +2% | +$145 |
|
98
Blackstone
BX
$105B
| $7K | ﹤0.01% |
81
+9
| +13% | +$872 |
|
99
Danaher
DHR
$137B
| $7K | ﹤0.01% |
32
| – | – |
|
100
McDonald's
MCD
$192B
| $7K | ﹤0.01% |
29
-201
| -87% | -$51.4K |
|
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Mizuho Securities's Q3 2022 Portfolio in Review
As of Q3 2022, Mizuho Securities held 221 positions worth $295M, down 43% from $520M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Mizuho Securities deployed $77.3M of net new capital in Q3 2022, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Biogen: 3,840 shares worth $1.02M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $14.6M trimmed.
- Mizuho Securities's largest Q3 2022 buy was Biogen: 3,840 shares worth $1.02M.
- Mizuho Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $25.4M increase.
- Mizuho Securities's biggest Q3 2022 reduction was TSMC, cutting an estimated $14.6M.
- Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2022, selling an estimated $891K.
- Mizuho Securities's ten largest holdings make up 93% of its $295M portfolio in Q3 2022.
- Mizuho Securities opened 18 new positions and closed 14 in Q3 2022.
- Mizuho Securities's portfolio value fell 43% quarter-over-quarter to $295M.
Based on Mizuho Securities's 13F filing for Q3 2022, filed 28 Oct 2022.