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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
+35.08%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$3.85M
(-11%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
Delta Air Lines
DAL
|
+$1.2M |
| 3 |
Micron Technology
MU
|
+$1.13M |
| 4 |
Uber
UBER
|
+$766K |
| 5 |
Walt Disney
DIS
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.95M |
| 4 |
Amazon
AMZN
|
+$907K |
| 5 |
Tesla
TSLA
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.54% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Industrials | 5.62% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73.5B
| – | – |
-60
| Closed | -$10.4K |
|
77
GE Aerospace
GE
$375B
| – | – |
-104
| Closed | -$5.45K |
|
78
Gilead Sciences
GILD
$162B
| – | – |
-650
| Closed | -$55.8K |
|
79
Howmet Aerospace
HWM
$115B
| – | – |
-640
| Closed | -$25.2K |
|
80
Kinder Morgan
KMI
$70.6B
| – | – |
-11,760
| Closed | -$213K |
|
81
Las Vegas Sands
LVS
$31.6B
| – | – |
-550
| Closed | -$26.4K |
|
82
Merck
MRK
$323B
| – | – |
-380
| Closed | -$42.2K |
|
83
Nike
NKE
$62.5B
| – | – |
-1,570
| Closed | -$184K |
|
84
Northrop Grumman
NOC
$77.8B
| – | – |
-180
| Closed | -$98.2K |
|
85
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,320
| Closed | -$209K |
|
86
Pfizer
PFE
$141B
| – | – |
-1,190
| Closed | -$61K |
|
87
POSCO
PKX
$16.1B
| – | – |
-1,800
| Closed | -$98K |
|
88
RTX Corp
RTX
$294B
| – | – |
-3,100
| Closed | -$313K |
|
89
Starbucks
SBUX
$118B
| – | – |
-400
| Closed | -$39.7K |
|
90
Shinhan Financial Group
SHG
$33.6B
| – | – |
-3,500
| Closed | -$97.8K |
|
91
SLB Ltd
SLB
$76.5B
| – | – |
-300
| Closed | -$16K |
|
92
TAL Education Group
TAL
$5.86B
| – | – |
-10
| Closed | -$70 |
|
93
Teradyne
TER
$52.4B
| – | – |
-940
| Closed | -$82.1K |
|
94
UnitedHealth
UNH
$379B
| – | – |
-640
| Closed | -$339K |
|
95
Wells Fargo
WFC
$264B
| – | – |
-1,160
| Closed | -$47.9K |
|
96
ExxonMobil
XOM
$642B
| – | – |
-460
| Closed | -$50.7K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| – | – |
-1,550
| Closed | -$133K |
|
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Mizuho Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Mizuho Securities held 97 positions worth $32.1M, down 11% from $36M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mizuho Securities withdrew a net $13.3M in Q1 2023, closing 25 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $339K position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Securities opened a new position in Marriott International worth $105K.
- Mizuho Securities's largest Q1 2023 buy was Marriott International: 630 shares worth $105K.
- Mizuho Securities added most to NVIDIA in Q1 2023, an estimated $2.02M increase.
- Mizuho Securities's biggest Q1 2023 reduction was TSMC, cutting an estimated $12.6M.
- Mizuho Securities fully exited UnitedHealth in Q1 2023, selling an estimated $339K.
- Mizuho Securities's ten largest holdings make up 57% of its $32.1M portfolio in Q1 2023.
- Mizuho Securities opened 10 new positions and closed 25 in Q1 2023.
- Mizuho Securities's portfolio value fell 11% quarter-over-quarter to $32.1M.
Based on Mizuho Securities's 13F filing for Q1 2023, filed 25 Apr 2023.