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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
-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
MDLZ icon
126
Mondelez International
MDLZ
$80.7B
$7K ﹤0.01%
106
+1
+1% +$65
ORCL icon
127
Oracle
ORCL
$347B
$7K ﹤0.01%
89
– –
TGT icon
128
Target
TGT
$65.7B
$7K ﹤0.01%
34
– –
YUM icon
129
Yum! Brands
YUM
$41.5B
$7K ﹤0.01%
57
– –
ZTS icon
130
Zoetis
ZTS
$32.9B
$7K ﹤0.01%
39
– –
AMGN icon
131
Amgen
AMGN
$212B
$6K ﹤0.01%
26
– –
CGNX icon
132
Cognex
CGNX
$9.91B
$6K ﹤0.01%
75
-1
-1% -$68
CMG icon
133
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
200
+50
+33% +$1.51K
CPB icon
134
Campbell Soup
CPB
$6.9B
$6K ﹤0.01%
125
– –
DOW icon
135
Dow Inc
DOW
$20.9B
$6K ﹤0.01%
92
– –
KHC icon
136
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
157
– –
MCHP icon
137
Microchip Technology
MCHP
$41.6B
$6K ﹤0.01%
82
+1
+1% +$75
PM icon
138
Philip Morris
PM
$319B
$6K ﹤0.01%
68
-2
-3% -$200
QQQ icon
139
Invesco QQQ Trust
QQQ
$446B
$6K ﹤0.01%
17
+1
+6% +$355
SNOW icon
140
Snowflake
SNOW
$95.9B
$6K ﹤0.01%
26
+1
+4% +$258
U icon
141
Unity
U
$13.6B
$6K ﹤0.01%
56
-1
-2% -$104
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$6K ﹤0.01%
36
+1
+3% +$161
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6K ﹤0.01%
49
– –
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
57
+16
+39% +$1.62K
AAL icon
145
American Airlines Group
AAL
$10B
$5K ﹤0.01%
258
+1
+0.4% +$17
ABNB icon
146
Airbnb
ABNB
$89.6B
$5K ﹤0.01%
28
-1
-3% -$159
DASH icon
147
DoorDash
DASH
$84B
$5K ﹤0.01%
42
+1
+2% +$108
FCEL icon
148
FuelCell Energy
FCEL
$1.62B
$5K ﹤0.01%
30
– –
GM icon
149
General Motors
GM
$81.8B
$5K ﹤0.01%
103
-1,399
-93% -$69.8K
RL icon
150
Ralph Lauren
RL
$22.7B
$5K ﹤0.01%
47
-1
-2% -$118
4 5
6
7 8

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
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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.