We are live on ! Find out more
MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$24.8M
Cap. Flow
+$21.2M
Cap. Flow %
49.19%
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$2.84M
3
CRM icon
Salesforce
CRM
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$2.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$858K
2
LLY icon
Eli Lilly
LLY
+$760K
3
XYZ
Block Inc
XYZ
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
5
XPEV icon
XPeng
XPEV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 66.98%
2 Consumer Discretionary 11.31%
3 Communication Services 8.57%
4 Healthcare 4.67%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$62.9B
$16.8K 0.04%
+1,500
New +$18K
BKNG icon
77
Booking.com
BKNG
$138B
$15.8K 0.04%
100
-350
-78% -$51.8K
CTVA icon
78
Corteva
CTVA
$59.7B
$9.71K 0.02%
+180
New +$9.91K
ACN icon
79
Accenture
ACN
$89.9B
$6.07K 0.01%
+20
New +$6.13K
MO icon
80
Altria Group
MO
$122B
$4.55K 0.01%
100
+70
+233% +$3.11K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$4.15K 0.01%
+100
New +$4.47K
TSM icon
82
TSMC
TSM
$2.09T
$1.91K ﹤0.01%
11
– –
BILI icon
83
Bilibili
BILI
$7.18B
– –
-1,000
Closed -$11.2K
CAT icon
84
Caterpillar
CAT
$409B
– –
-740
Closed -$271K
GEN icon
85
Gen Digital
GEN
$15.6B
– –
-4,350
Closed -$97.4K
GS icon
86
Goldman Sachs
GS
$313B
– –
-50
Closed -$20.9K
INFY icon
87
Infosys
INFY
$45B
– –
-1,000
Closed -$17.9K
KEYS icon
88
Keysight
KEYS
$54.5B
– –
-200
Closed -$31.3K
NEE icon
89
NextEra Energy
NEE
$187B
– –
-1,200
Closed -$76.7K
1 2 3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Securities held 89 positions worth $43M, up 137% from $18.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $21.2M of net new capital in Q2 2024, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 7,180 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $858K trimmed.

  • Mizuho Securities's largest Q2 2024 buy was Walmart Inc: 7,180 shares worth $486K.
  • Mizuho Securities added most to Micron Technology in Q2 2024, an estimated $3.86M increase.
  • Mizuho Securities's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $858K.
  • Mizuho Securities fully exited Caterpillar in Q2 2024, selling an estimated $271K.
  • Mizuho Securities's ten largest holdings make up 66% of its $43M portfolio in Q2 2024.
  • Mizuho Securities opened 31 new positions and closed 7 in Q2 2024.
  • Mizuho Securities's portfolio value rose 137% quarter-over-quarter to $43M.

Based on Mizuho Securities's 13F filing for Q2 2024, filed 1 Aug 2024.