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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
+2.98%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$259M
Cap. Flow
-$260M
Cap. Flow %
-721.88%
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.61M
2
XYZ
Block Inc
XYZ
+$1.78M
3
ZM icon
Zoom
ZM
+$767K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
UNH icon
UnitedHealth
UNH
+$320K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$134M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.11M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Communication Services 17.32%
3 Consumer Discretionary 10.12%
4 Financials 5.62%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$105B
– –
-81
Closed -$7K
BYND icon
102
Beyond Meat
BYND
$287M
– –
-42
Closed -$1K
C icon
103
Citigroup
C
$220B
– –
-147
Closed -$6K
CCL icon
104
Carnival Corporation Ltd
CCL
$36.7B
– –
-430
Closed -$3K
CF icon
105
CF Industries
CF
$18.6B
– –
-510
Closed -$49K
CGNX icon
106
Cognex
CGNX
$10B
– –
-75
Closed -$3K
CMCSA icon
107
Comcast
CMCSA
$82.5B
– –
-174
Closed -$5K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.6B
– –
-100
Closed -$4K
COIN icon
109
Coinbase
COIN
$43.7B
– –
-50
Closed -$3K
CPB icon
110
Campbell Soup
CPB
$6.75B
– –
-125
Closed -$6K
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.65B
– –
-46
Closed -$3K
CSGP icon
112
CoStar Group
CSGP
$12.1B
– –
-69
Closed -$5K
CTVA icon
113
Corteva
CTVA
$58.6B
– –
-1,590
Closed -$91K
CVS icon
114
CVS Health
CVS
$136B
– –
-82
Closed -$8K
DASH icon
115
DoorDash
DASH
$80.3B
– –
-42
Closed -$2K
DHR icon
116
Danaher
DHR
$137B
– –
-32
Closed -$7K
DKNG icon
117
DraftKings
DKNG
$12.2B
– –
-223
Closed -$3K
DLO icon
118
dLocal
DLO
$4.38B
– –
-146
Closed -$3K
DOCS icon
119
Doximity
DOCS
$3.82B
– –
-133
Closed -$4K
DOCU
120
DocuSign
DOCU
$10.3B
– –
-27
Closed -$1K
DOW icon
121
Dow Inc
DOW
$20.8B
– –
-91
Closed -$4K
DPZ icon
122
Domino's
DPZ
$11.4B
– –
-17
Closed -$5K
DRN icon
123
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
– –
-65
Closed -$1K
DRV icon
124
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
– –
-8
Closed -$1K
EDC icon
125
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
– –
-1
Closed –
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities held 217 positions worth $36M, down 88% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mizuho Securities withdrew a net $260M in Q4 2022, closing 130 positions and reducing 39 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Newmont worth $255K.

  • Mizuho Securities's largest Q4 2022 buy was Newmont: 5,410 shares worth $255K.
  • Mizuho Securities added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.61M increase.
  • Mizuho Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.82M.
  • Mizuho Securities fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $134M.
  • Mizuho Securities's ten largest holdings make up 67% of its $36M portfolio in Q4 2022.
  • Mizuho Securities opened 10 new positions and closed 130 in Q4 2022.
  • Mizuho Securities's portfolio value fell 88% quarter-over-quarter to $36M.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.