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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
-11.28%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$224M
Cap. Flow
+$77.3M
Cap. Flow %
26.18%
Top 10 Hldgs %
92.66%
Holding
221
New
18
Increased
79
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.47M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.6M
2
CRWD icon
CrowdStrike
CRWD
+$989K
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$891K
4
UMC icon
United Microelectronic
UMC
+$832K
5
SONY icon
Sony
SONY
+$766K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Consumer Discretionary 3.82%
3 Communication Services 1.69%
4 Financials 1.1%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$6K ﹤0.01%
26
+1
+4% +$242
BSX icon
102
Boston Scientific
BSX
$67.6B
$6K ﹤0.01%
154
– –
C icon
103
Citigroup
C
$223B
$6K ﹤0.01%
147
– –
CPB icon
104
Campbell Soup
CPB
$6.68B
$6K ﹤0.01%
125
– –
CSCO icon
105
Cisco
CSCO
$452B
$6K ﹤0.01%
159
-400
-72% -$17.7K
HCA icon
106
HCA Healthcare
HCA
$86.5B
$6K ﹤0.01%
32
– –
INTU icon
107
Intuit
INTU
$83.1B
$6K ﹤0.01%
15
– –
LHX icon
108
L3Harris
LHX
$56.5B
$6K ﹤0.01%
30
-1
-3% -$231
LULU icon
109
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
21
+1
+5% +$310
MDLZ icon
110
Mondelez International
MDLZ
$78B
$6K ﹤0.01%
106
+1
+1% +$62
RTX icon
111
RTX Corp
RTX
$295B
$6K ﹤0.01%
77
-8
-9% -$724
TXN icon
112
Texas Instruments
TXN
$255B
$6K ﹤0.01%
37
– –
VZ icon
113
Verizon
VZ
$198B
$6K ﹤0.01%
166
-570
-77% -$25.4K
YUM icon
114
Yum! Brands
YUM
$40.8B
$6K ﹤0.01%
55
-3
-5% -$348
ZTS icon
115
Zoetis
ZTS
$32.3B
$6K ﹤0.01%
39
– –
AXP icon
116
American Express
AXP
$229B
$5K ﹤0.01%
40
+1
+3% +$151
CMCSA icon
117
Comcast
CMCSA
$80.9B
$5K ﹤0.01%
174
-1
-0.6% -$37
CSGP icon
118
CoStar Group
CSGP
$11.9B
$5K ﹤0.01%
69
– –
DPZ icon
119
Domino's
DPZ
$11.4B
$5K ﹤0.01%
17
– –
EL icon
120
Estee Lauder
EL
$30.1B
$5K ﹤0.01%
21
-1,399
-99% -$357K
HPQ icon
121
HP
HPQ
$24.3B
$5K ﹤0.01%
198
+1
+0.5% +$31
KHC icon
122
Kraft Heinz
KHC
$31.1B
$5K ﹤0.01%
157
-1
-0.6% -$37
MCHP icon
123
Microchip Technology
MCHP
$42.3B
$5K ﹤0.01%
81
-1
-1% -$66
MO icon
124
Altria Group
MO
$122B
$5K ﹤0.01%
124
– –
ORCL icon
125
Oracle
ORCL
$345B
$5K ﹤0.01%
89
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Mizuho Securities held 221 positions worth $295M, down 43% from $520M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mizuho Securities deployed $77.3M of net new capital in Q3 2022, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Biogen: 3,840 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $14.6M trimmed.

  • Mizuho Securities's largest Q3 2022 buy was Biogen: 3,840 shares worth $1.02M.
  • Mizuho Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $25.4M increase.
  • Mizuho Securities's biggest Q3 2022 reduction was TSMC, cutting an estimated $14.6M.
  • Mizuho Securities fully exited Mitsubishi UFJ Financial in Q3 2022, selling an estimated $891K.
  • Mizuho Securities's ten largest holdings make up 93% of its $295M portfolio in Q3 2022.
  • Mizuho Securities opened 18 new positions and closed 14 in Q3 2022.
  • Mizuho Securities's portfolio value fell 43% quarter-over-quarter to $295M.

Based on Mizuho Securities's 13F filing for Q3 2022, filed 28 Oct 2022.