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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
-36.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$4.78M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$4.42M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 5 |
Visa
V
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Communication Services | 0.88% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $9K | ﹤0.01% |
147
+1
| +0.7% | +$50 |
|
102
Carnival Corporation Ltd
CCL
$36.1B
| $9K | ﹤0.01% |
431
| – | – |
|
103
Comcast
CMCSA
$79.1B
| $9K | ﹤0.01% |
175
-1,001
| -85% | -$42.9K |
|
104
Danaher
DHR
$135B
| $9K | ﹤0.01% |
32
| – | – |
|
105
Snowflake
SNOW
$92.9B
| $9K | ﹤0.01% |
26
| – | – |
|
106
Zoetis
ZTS
$31.6B
| $9K | ﹤0.01% |
39
| – | – |
|
107
CVS Health
CVS
$137B
| $8K | ﹤0.01% |
82
+1
| +1% | +$98 |
|
108
HCA Healthcare
HCA
$84.8B
| $8K | ﹤0.01% |
32
-1
| -3% | -$215 |
|
109
lululemon athletica
LULU
$13B
| $8K | ﹤0.01% |
20
-800
| -98% | -$256K |
|
110
Oracle
ORCL
$331B
| $8K | ﹤0.01% |
89
| – | – |
|
111
Qualcomm
QCOM
$176B
| $8K | ﹤0.01% |
46
-1,500
| -97% | -$204K |
|
112
Target
TGT
$62.1B
| $8K | ﹤0.01% |
34
| – | – |
|
113
Travelers Companies
TRV
$80.8B
| $8K | ﹤0.01% |
50
+1
| +2% | +$174 |
|
114
Unity
U
$12.5B
| $8K | ﹤0.01% |
58
+2
| +4% | +$114 |
|
115
Walmart Inc
WMT
$871B
| $8K | ﹤0.01% |
165
-1,797
| -92% | -$82.9K |
|
116
Yum! Brands
YUM
$41B
| $8K | ﹤0.01% |
58
+1
| +2% | +$116 |
|
117
Boston Scientific
BSX
$65.8B
| $7K | ﹤0.01% |
154
+1
| +0.7% | +$41 |
|
118
Doximity
DOCS
$3.67B
| $7K | ﹤0.01% |
+132
| New | +$5.2K |
|
119
Freeport-McMoran
FCX
$90B
| $7K | ﹤0.01% |
160
-7,158
| -98% | -$287K |
|
120
HP
HPQ
$23.5B
| $7K | ﹤0.01% |
197
| – | – |
|
121
Hershey
HSY
$35.4B
| $7K | ﹤0.01% |
38
-1
| -3% | -$218 |
|
122
L3Harris
LHX
$55.9B
| $7K | ﹤0.01% |
31
+1
| +3% | +$241 |
|
123
Microchip Technology
MCHP
$42.8B
| $7K | ﹤0.01% |
82
| – | – |
|
124
Mondelez International
MDLZ
$77.7B
| $7K | ﹤0.01% |
105
-1
| -0.9% | -$63 |
|
125
RTX Corp
RTX
$287B
| $7K | ﹤0.01% |
85
-2,382
| -97% | -$229K |
|
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Mizuho Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Mizuho Securities held 222 positions worth $520M, up 13% from $460M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Mizuho Securities withdrew a net $70.1M in Q2 2022, closing 19 positions and reducing 91 holdings. Its most notable exit was Takeda Pharmaceutical, an estimated $948K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mizuho Securities opened a new position in Mitsubishi UFJ Financial worth $891K.
- Mizuho Securities's largest Q2 2022 buy was Mitsubishi UFJ Financial: 163,178 shares worth $891K.
- Mizuho Securities added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, an estimated $145M increase.
- Mizuho Securities's biggest Q2 2022 reduction was Alibaba, cutting an estimated $255M.
- Mizuho Securities fully exited Takeda Pharmaceutical in Q2 2022, selling an estimated $948K.
- Mizuho Securities's ten largest holdings make up 95% of its $520M portfolio in Q2 2022.
- Mizuho Securities opened 19 new positions and closed 19 in Q2 2022.
- Mizuho Securities's portfolio value rose 13% quarter-over-quarter to $520M.
Based on Mizuho Securities's 13F filing for Q2 2022, filed 21 Jul 2022.