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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
+17.65%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.2M
(+38%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Zoom
ZM
|
+$2M |
| 4 |
Uber
UBER
|
+$1.45M |
| 5 |
Tesla
TSLA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.11M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Walt Disney
DIS
|
+$1.08M |
| 4 |
Delta Air Lines
DAL
|
+$1.06M |
| 5 |
Chunghwa Telecom
CHT
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.91% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Communication Services | 19.2% |
| 4 | Financials | 5.58% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $4.71K | 0.01% |
90
-90
| -50% | -$4.54K |
|
77
Merck
MRK
$324B
| $3.46K | 0.01% |
+30
| New | +$3.41K |
|
78
TSMC
TSM
$2.09T
| $1.11K | ﹤0.01% |
11
| – | – |
|
79
Amgen
AMGN
$203B
| – | – |
-30
| Closed | -$7.25K |
|
|
80
Chunghwa Telecom
CHT
$33.2B
| – | – |
-24,000
| Closed | -$938K |
|
81
Cisco
CSCO
$450B
| – | – |
-400
| Closed | -$20.9K |
|
82
Estee Lauder
EL
$29B
| – | – |
-130
| Closed | -$32K |
|
83
Enphase Energy
ENPH
$4.84B
| – | – |
-100
| Closed | -$21K |
|
84
General Motors
GM
$74.7B
| – | – |
-2,700
| Closed | -$99K |
|
85
iShares Gold Trust
IAU
$63B
| – | – |
-2,500
| Closed | -$93.4K |
|
86
IBM
IBM
$202B
| – | – |
-580
| Closed | -$76K |
|
87
Intuit
INTU
$81.1B
| – | – |
-150
| Closed | -$66.9K |
|
88
KeyCorp
KEY
$24.3B
| – | – |
-1,000
| Closed | -$12.5K |
|
89
Marriott International
MAR
$98.7B
| – | – |
-630
| Closed | -$105K |
|
90
Martin Marietta Materials
MLM
$33.6B
| – | – |
-100
| Closed | -$35.5K |
|
91
Altria Group
MO
$122B
| – | – |
-3,440
| Closed | -$153K |
|
92
Newmont
NEM
$98.2B
| – | – |
-180
| Closed | -$8.82K |
|
93
AT&T
T
$165B
| – | – |
-3,920
| Closed | -$75.5K |
|
94
Western Digital
WDC
$179B
| – | – |
-953
| Closed | -$27.1K |
|
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Mizuho Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Mizuho Securities held 94 positions worth $44.4M, up 38% from $32.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mizuho Securities deployed $6.12M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 5,440 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $5.11M trimmed.
- Mizuho Securities's largest Q2 2023 buy was FedEx: 5,440 shares worth $1.35M.
- Mizuho Securities added most to Meta Platforms (Facebook) in Q2 2023, an estimated $4M increase.
- Mizuho Securities's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.11M.
- Mizuho Securities fully exited Chunghwa Telecom in Q2 2023, selling an estimated $938K.
- Mizuho Securities's ten largest holdings make up 63% of its $44.4M portfolio in Q2 2023.
- Mizuho Securities opened 22 new positions and closed 16 in Q2 2023.
- Mizuho Securities's portfolio value rose 38% quarter-over-quarter to $44.4M.
Based on Mizuho Securities's 13F filing for Q2 2023, filed 1 Aug 2023.