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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
+4.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$6.62M
AUM Growth
-$34M
Cap. Flow
-$36.9M
Cap. Flow %
-557.54%
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$401K
2
AAPL icon
Apple
AAPL
+$344K
3
CHT icon
Chunghwa Telecom
CHT
+$343K
4
GS icon
Goldman Sachs
GS
+$251K
5
LULU icon
lululemon athletica
LULU
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
TSLA icon
Tesla
TSLA
+$3.85M
3
CRWD icon
CrowdStrike
CRWD
+$3.7M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ARM icon
Arm
ARM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
– –
-2,220
Closed -$196K
NOW icon
77
ServiceNow
NOW
$109B
– –
-1,950
Closed -$349K
ORCL icon
78
Oracle
ORCL
$345B
– –
-260
Closed -$44.3K
OXY icon
79
Occidental Petroleum
OXY
$54.6B
– –
-620
Closed -$32K
SEDG icon
80
SolarEdge
SEDG
$2.62B
– –
-130
Closed -$2.98K
TAL icon
81
TAL Education Group
TAL
$5.86B
– –
-90
Closed -$1.07K
VALE icon
82
Vale
VALE
$62.9B
– –
-400
Closed -$4.67K
VZ icon
83
Verizon
VZ
$198B
– –
-1,200
Closed -$53.9K
ZM icon
84
Zoom
ZM
$26.7B
– –
-8,250
Closed -$575K
1 2 3
4

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AIA
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Mizuho Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Securities held 84 positions worth $6.62M, down 84% from $40.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mizuho Securities withdrew a net $36.9M in Q4 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was Intel, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Goldman Sachs worth $258K.

  • Mizuho Securities's largest Q4 2024 buy was Goldman Sachs: 450 shares worth $258K.
  • Mizuho Securities added most to Marriott International in Q4 2024, an estimated $401K increase.
  • Mizuho Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mizuho Securities fully exited Intel in Q4 2024, selling an estimated $678K.
  • Mizuho Securities's ten largest holdings make up 61% of its $6.62M portfolio in Q4 2024.
  • Mizuho Securities opened 6 new positions and closed 39 in Q4 2024.
  • Mizuho Securities's portfolio value fell 84% quarter-over-quarter to $6.62M.

Based on Mizuho Securities's 13F filing for Q4 2024, filed 12 Feb 2025.