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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
+2.41%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.41M
Cap. Flow
-$2.65M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
29
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.18M
2
ASX icon
ASE Group
ASX
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
TSLA icon
Tesla
TSLA
+$992K
5
INTC icon
Intel
INTC
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
ADBE icon
Adobe
ADBE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
76
Itaú Unibanco
ITUB
$91.9B
$4.37K 0.01%
+744
New +$4.19K
SEDG icon
77
SolarEdge
SEDG
$2.54B
$2.98K 0.01%
+130
New +$3.16K
TAL icon
78
TAL Education Group
TAL
$5.86B
$1.07K ﹤0.01%
+90
New +$828
ADSK icon
79
Autodesk
ADSK
$47.2B
– –
-230
Closed -$56.9K
ALGN icon
80
Align Technology
ALGN
$12.1B
– –
-300
Closed -$72.4K
AXP icon
81
American Express
AXP
$228B
– –
-320
Closed -$74.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
– –
-100
Closed -$4.15K
CTVA icon
83
Corteva
CTVA
$58.7B
– –
-180
Closed -$9.71K
CVX icon
84
Chevron
CVX
$382B
– –
-1,420
Closed -$222K
DDD icon
85
3D Systems Corp
DDD
$421M
– –
-12,460
Closed -$38.3K
FDX icon
86
FedEx
FDX
$73.8B
– –
-910
Closed -$273K
GE icon
87
GE Aerospace
GE
$372B
– –
-1,420
Closed -$226K
ILMN icon
88
Illumina
ILMN
$28.9B
– –
-600
Closed -$62.6K
INTU icon
89
Intuit
INTU
$84.2B
– –
-220
Closed -$145K
JNJ icon
90
Johnson & Johnson
JNJ
$644B
– –
-650
Closed -$95K
LMT icon
91
Lockheed Martin
LMT
$134B
– –
-130
Closed -$60.7K
PFE icon
92
Pfizer
PFE
$142B
– –
-4,500
Closed -$126K
RTX icon
93
RTX Corp
RTX
$294B
– –
-320
Closed -$32.1K
SBUX icon
94
Starbucks
SBUX
$119B
– –
-770
Closed -$59.9K
SCHW
95
Charles Schwab
SCHW
$180B
– –
-400
Closed -$29.5K
TSM icon
96
TSMC
TSM
$2.02T
– –
-11
Closed -$1.91K
UNH icon
97
UnitedHealth
UNH
$379B
– –
-340
Closed -$173K
URI icon
98
United Rentals
URI
$69.5B
– –
-70
Closed -$45.3K
XOM icon
99
ExxonMobil
XOM
$640B
– –
-550
Closed -$63.3K
XPEV icon
100
XPeng
XPEV
$12.2B
– –
-25,900
Closed -$190K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Securities held 100 positions worth $40.6M, down 5.6% from $43M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities withdrew a net $2.65M in Q3 2024, closing 22 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in ASE Group worth $1.79M.

  • Mizuho Securities's largest Q3 2024 buy was ASE Group: 183,520 shares worth $1.79M.
  • Mizuho Securities added most to CrowdStrike in Q3 2024, an estimated $3.18M increase.
  • Mizuho Securities's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $2.8M.
  • Mizuho Securities fully exited FedEx in Q3 2024, selling an estimated $273K.
  • Mizuho Securities's ten largest holdings make up 58% of its $40.6M portfolio in Q3 2024.
  • Mizuho Securities opened 18 new positions and closed 22 in Q3 2024.
  • Mizuho Securities's portfolio value fell 5.6% quarter-over-quarter to $40.6M.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.