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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
-0.42%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23M
(-52%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-106.82%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.04M |
| 2 |
Apple
AAPL
|
+$910K |
| 3 |
IBM
IBM
|
+$670K |
| 4 |
Marriott International
MAR
|
+$592K |
| 5 |
ExxonMobil
XOM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.77M |
| 2 |
Uber
UBER
|
+$3.18M |
| 3 |
Zoom
ZM
|
+$2.37M |
| 4 |
Tesla
TSLA
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.9% |
| 2 | Communication Services | 32.11% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Healthcare | 5.74% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$62B
| – | – |
-900
| Closed | -$15.2K |
|
77
ICICI Bank
IBN
$107B
| – | – |
-17,500
| Closed | -$404K |
|
78
Infosys
INFY
$47.3B
| – | – |
-20,000
| Closed | -$321K |
|
79
lululemon athletica
LULU
$13.4B
| – | – |
-130
| Closed | -$49.2K |
|
80
Merck
MRK
$324B
| – | – |
-30
| Closed | -$3.46K |
|
81
ServiceNow
NOW
$111B
| – | – |
-2,850
| Closed | -$320K |
|
82
NXP Semiconductors
NXPI
$66.9B
| – | – |
-140
| Closed | -$28.7K |
|
83
Oracle
ORCL
$345B
| – | – |
-900
| Closed | -$107K |
|
84
Occidental Petroleum
OXY
$55.2B
| – | – |
-1,900
| Closed | -$112K |
|
85
Petrobras
PBR
$116B
| – | – |
-3,740
| Closed | -$51.7K |
|
86
Qualcomm
QCOM
$178B
| – | – |
-700
| Closed | -$83.3K |
|
87
SolarEdge
SEDG
$2.52B
| – | – |
-70
| Closed | -$18.8K |
|
88
United Rentals
URI
$70B
| – | – |
-120
| Closed | -$53.4K |
|
89
Wells Fargo
WFC
$264B
| – | – |
-2,600
| Closed | -$111K |
|
90
Waste Management
WM
$95.9B
| – | – |
-160
| Closed | -$27.7K |
|
91
Wolfspeed
WOLF
$1.19B
| – | – |
-2,600
| Closed | -$145K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-1,150
| Closed | -$122K |
|
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Mizuho Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Mizuho Securities held 92 positions worth $21.4M, down 52% from $44.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mizuho Securities withdrew a net $22.9M in Q3 2023, closing 26 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mizuho Securities opened a new position in IBM worth $661K.
- Mizuho Securities's largest Q3 2023 buy was IBM: 4,710 shares worth $661K.
- Mizuho Securities added most to NVIDIA in Q3 2023, an estimated $1.04M increase.
- Mizuho Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.77M.
- Mizuho Securities fully exited ICICI Bank in Q3 2023, selling an estimated $404K.
- Mizuho Securities's ten largest holdings make up 71% of its $21.4M portfolio in Q3 2023.
- Mizuho Securities opened 14 new positions and closed 26 in Q3 2023.
- Mizuho Securities's portfolio value fell 52% quarter-over-quarter to $21.4M.
Based on Mizuho Securities's 13F filing for Q3 2023, filed 1 Nov 2023.