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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
+24.24%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$6.5M
(+30%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.6M |
| 2 |
Arm
ARM
|
+$2.33M |
| 3 |
Amazon
AMZN
|
+$1.68M |
| 4 |
AT&T
T
|
+$947K |
| 5 |
Netflix
NFLX
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.55M |
| 2 |
NVIDIA
NVDA
|
+$1.98M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Illumina
ILMN
|
+$662K |
| 5 |
IBM
IBM
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.01% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 17.62% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.4B
| – | – |
-200
| Closed | -$56.7K |
|
77
Boston Scientific
BSX
$67.9B
| – | – |
-50
| Closed | -$2.64K |
|
78
CF Industries
CF
$18.5B
| – | – |
-20
| Closed | -$1.72K |
|
79
Chevron
CVX
$379B
| – | – |
-1,220
| Closed | -$206K |
|
80
Ford
F
$58.1B
| – | – |
-4,780
| Closed | -$59.4K |
|
81
FedEx
FDX
$73.4B
| – | – |
-130
| Closed | -$34.4K |
|
82
GE Aerospace
GE
$374B
| – | – |
-45
| Closed | -$3.98K |
|
83
Goldman Sachs
GS
$308B
| – | – |
-30
| Closed | -$9.71K |
|
84
Intuitive Surgical
ISRG
$128B
| – | – |
-450
| Closed | -$132K |
|
85
Altria Group
MO
$122B
| – | – |
-750
| Closed | -$31.5K |
|
86
NextEra Energy
NEE
$185B
| – | – |
-270
| Closed | -$15.5K |
|
87
Newmont
NEM
$98.7B
| – | – |
-710
| Closed | -$26.2K |
|
88
Northrop Grumman
NOC
$77.7B
| – | – |
-160
| Closed | -$70.4K |
|
89
TAL Education Group
TAL
$5.86B
| – | – |
-1,030
| Closed | -$9.38K |
|
90
UnitedHealth
UNH
$379B
| – | – |
-220
| Closed | -$111K |
|
91
Walmart Inc
WMT
$889B
| – | – |
-1,980
| Closed | -$106K |
|
92
ExxonMobil
XOM
$641B
| – | – |
-2,960
| Closed | -$348K |
|
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Mizuho Securities's Q4 2023 Portfolio in Review
As of Q4 2023, Mizuho Securities held 92 positions worth $27.9M, up 30% from $21.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mizuho Securities deployed $1.71M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 39,810 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.55M trimmed.
- Mizuho Securities's largest Q4 2023 buy was Arm: 39,810 shares worth $2.99M.
- Mizuho Securities added most to Advanced Micro Devices in Q4 2023, an estimated $2.6M increase.
- Mizuho Securities's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.55M.
- Mizuho Securities fully exited ExxonMobil in Q4 2023, selling an estimated $348K.
- Mizuho Securities's ten largest holdings make up 65% of its $27.9M portfolio in Q4 2023.
- Mizuho Securities opened 26 new positions and closed 18 in Q4 2023.
- Mizuho Securities's portfolio value rose 30% quarter-over-quarter to $27.9M.
Based on Mizuho Securities's 13F filing for Q4 2023, filed 2 Feb 2024.