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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
+2.98%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$259M
Cap. Flow
-$260M
Cap. Flow %
-721.88%
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.61M
2
XYZ
Block Inc
XYZ
+$1.78M
3
ZM icon
Zoom
ZM
+$767K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
UNH icon
UnitedHealth
UNH
+$320K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$10.4K 0.03%
60
+39
+186% +$6.48K
INTC icon
77
Intel
INTC
$455B
$7.93K 0.02%
300
+143
+91% +$3.97K
ON icon
78
ON Semiconductor
ON
$33.9B
$7.48K 0.02%
120
-480
-80% -$32K
IBN icon
79
ICICI Bank
IBN
$107B
$7.44K 0.02%
+340
New +$7.57K
DDD icon
80
3D Systems Corp
DDD
$430M
$7.4K 0.02%
+1,000
New +$8.77K
GE icon
81
GE Aerospace
GE
$373B
$5.45K 0.02%
104
+9
+9% +$442
CAT icon
82
Caterpillar
CAT
$394B
$2.4K 0.01%
10
-357
-97% -$77.7K
ADSK icon
83
Autodesk
ADSK
$47.8B
$1.87K 0.01%
+10
New +$2.01K
IBM icon
84
IBM
IBM
$204B
$1.41K ﹤0.01%
10
-3,069
-100% -$423K
MMM icon
85
3M
MMM
$91B
$1.2K ﹤0.01%
12
-25
-68% -$2.55K
CSCO icon
86
Cisco
CSCO
$448B
$476 ﹤0.01%
10
-149
-94% -$6.78K
TAL icon
87
TAL Education Group
TAL
$5.85B
$70 ﹤0.01%
+10
New +$55
AAL icon
88
American Airlines Group
AAL
$9.67B
– –
-257
Closed -$3K
ABNB icon
89
Airbnb
ABNB
$86.5B
– –
-29
Closed -$3K
AEP icon
90
American Electric Power
AEP
$72.9B
– –
-380
Closed -$33K
AFRM icon
91
Affirm
AFRM
$24.4B
– –
-48
Closed -$1K
AI icon
92
C3.ai
AI
$1.36B
– –
-67
Closed -$1K
AMGN icon
93
Amgen
AMGN
$204B
– –
-26
Closed -$6K
AXP icon
94
American Express
AXP
$228B
– –
-40
Closed -$5K
BAC icon
95
Bank of America
BAC
$435B
– –
-349
Closed -$11K
BIIB icon
96
Biogen
BIIB
$29.8B
– –
-3,840
Closed -$1.02M
BKNG icon
97
Booking.com
BKNG
$145B
– –
-1,250
Closed -$82K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
– –
-101
Closed -$7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-95
Closed -$25K
BSX icon
100
Boston Scientific
BSX
$68.8B
– –
-154
Closed -$6K
2 3
4
5 6

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities held 217 positions worth $36M, down 88% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mizuho Securities withdrew a net $260M in Q4 2022, closing 130 positions and reducing 39 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Newmont worth $255K.

  • Mizuho Securities's largest Q4 2022 buy was Newmont: 5,410 shares worth $255K.
  • Mizuho Securities added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.61M increase.
  • Mizuho Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.82M.
  • Mizuho Securities fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $134M.
  • Mizuho Securities's ten largest holdings make up 67% of its $36M portfolio in Q4 2022.
  • Mizuho Securities opened 10 new positions and closed 130 in Q4 2022.
  • Mizuho Securities's portfolio value fell 88% quarter-over-quarter to $36M.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.