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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
-10.15%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$182M
Cap. Flow
+$214M
Cap. Flow %
46.63%
Top 10 Hldgs %
90.55%
Holding
218
New
17
Increased
91
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$55.7M
3
TSM icon
TSMC
TSM
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.25M
2
ADBE icon
Adobe
ADBE
+$467K
3
MS icon
Morgan Stanley
MS
+$405K
4
INTC icon
Intel
INTC
+$384K
5
UBER icon
Uber
UBER
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.3%
2 Technology 13.82%
3 Communication Services 2.4%
4 Financials 1.88%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$204B
$13K ﹤0.01%
100
– –
HD icon
102
Home Depot
HD
$335B
$12K ﹤0.01%
41
-1
-2% -$347
NOC icon
103
Northrop Grumman
NOC
$77.8B
$12K ﹤0.01%
26
+7
+37% +$2.89K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$12K ﹤0.01%
119
+61
+105% +$5.91K
BX icon
105
Blackstone
BX
$106B
$10K ﹤0.01%
77
-4
-5% -$488
GILD icon
106
Gilead Sciences
GILD
$162B
$10K ﹤0.01%
166
+68
+69% +$4.35K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
+83
New +$10.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$10K ﹤0.01%
17
-88
-84% -$50.6K
CCL icon
109
Carnival Corporation Ltd
CCL
$37.1B
$9K ﹤0.01%
431
-1
-0.2% -$20
NET icon
110
Cloudflare
NET
$94.3B
$9K ﹤0.01%
78
-1
-1% -$104
PEP icon
111
PepsiCo
PEP
$191B
$9K ﹤0.01%
55
– –
TRV icon
112
Travelers Companies
TRV
$81.4B
$9K ﹤0.01%
49
-1
-2% -$171
VZ icon
113
Verizon
VZ
$198B
$9K ﹤0.01%
167
-9
-5% -$477
C icon
114
Citigroup
C
$223B
$8K ﹤0.01%
146
-1
-0.7% -$62
CVS icon
115
CVS Health
CVS
$137B
$8K ﹤0.01%
81
– –
DHR icon
116
Danaher
DHR
$138B
$8K ﹤0.01%
32
-1
-3% -$250
HCA icon
117
HCA Healthcare
HCA
$86.4B
$8K ﹤0.01%
33
+2
+6% +$502
HSY icon
118
Hershey
HSY
$36.6B
$8K ﹤0.01%
39
+1
+3% +$203
INTU icon
119
Intuit
INTU
$83.1B
$8K ﹤0.01%
16
-359
-96% -$184K
LHX icon
120
L3Harris
LHX
$56.5B
$8K ﹤0.01%
30
-1
-3% -$233
AXP icon
121
American Express
AXP
$226B
$7K ﹤0.01%
40
– –
BSX icon
122
Boston Scientific
BSX
$67.6B
$7K ﹤0.01%
153
-1
-0.6% -$43
DPZ icon
123
Domino's
DPZ
$11.4B
$7K ﹤0.01%
16
-1
-6% -$436
HPQ icon
124
HP
HPQ
$24.3B
$7K ﹤0.01%
197
– –
MCD icon
125
McDonald's
MCD
$192B
$7K ﹤0.01%
30
-149
-83% -$37.1K
3 4
5
6 7

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SCM
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CCP
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PCM
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GCM
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SA
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OFC
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LA
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Mizuho Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Securities held 218 positions worth $460M, up 65% from $278M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities deployed $214M of net new capital in Q1 2022, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 276,490 shares worth $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $2.25M trimmed.

  • Mizuho Securities's largest Q1 2022 buy was TSMC: 276,490 shares worth $28.8M.
  • Mizuho Securities added most to Alibaba in Q1 2022, an estimated $77.4M increase.
  • Mizuho Securities's biggest Q1 2022 reduction was Micron Technology, cutting an estimated $2.25M.
  • Mizuho Securities fully exited Nucor in Q1 2022, selling an estimated $178K.
  • Mizuho Securities's ten largest holdings make up 91% of its $460M portfolio in Q1 2022.
  • Mizuho Securities opened 17 new positions and closed 15 in Q1 2022.
  • Mizuho Securities's portfolio value rose 65% quarter-over-quarter to $460M.

Based on Mizuho Securities's 13F filing for Q1 2022, filed 15 Apr 2022.