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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
-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
Cap. Flow
-$70.1M
Cap. Flow %
-13.49%
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
NVDA icon
NVIDIA
NVDA
+$4.42M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
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
TXN icon
126
Texas Instruments
TXN
$255B
$7K ﹤0.01%
37
-100
-73% -$16.8K
VLO icon
127
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
+90
New +$10.7K
AMGN icon
128
Amgen
AMGN
$203B
$6K ﹤0.01%
25
-1
-4% -$245
AXP icon
129
American Express
AXP
$223B
$6K ﹤0.01%
39
-1
-3% -$165
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$6K ﹤0.01%
99
-240
-71% -$18.3K
CGNX icon
131
Cognex
CGNX
$10.3B
$6K ﹤0.01%
74
-1
-1% -$56
DASH icon
132
DoorDash
DASH
$75.3B
$6K ﹤0.01%
42
– –
GE icon
133
GE Aerospace
GE
$367B
$6K ﹤0.01%
+96
New +$4.65K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$6K ﹤0.01%
158
+1
+0.6% +$40
MELI icon
135
Mercado Libre
MELI
$91.3B
$6K ﹤0.01%
5
+2
+67% +$1.74K
MO icon
136
Altria Group
MO
$122B
$6K ﹤0.01%
124
-601
-83% -$31.1K
OKTA icon
137
Okta
OKTA
$24.1B
$6K ﹤0.01%
27
– –
PINS icon
138
Pinterest
PINS
$12.4B
$6K ﹤0.01%
175
– –
PM icon
139
Philip Morris
PM
$301B
$6K ﹤0.01%
68
– –
RL icon
140
Ralph Lauren
RL
$22.2B
$6K ﹤0.01%
48
+1
+2% +$101
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6K ﹤0.01%
57
-62
-52% -$5.44K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
33
-3
-8% -$457
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$6K ﹤0.01%
23
-1
-4% -$205
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6K ﹤0.01%
49
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
114
– –
AAL icon
146
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
258
– –
ABNB icon
147
Airbnb
ABNB
$83.7B
$5K ﹤0.01%
29
+1
+4% +$130
AFRM icon
148
Affirm
AFRM
$23.5B
$5K ﹤0.01%
47
-1
-2% -$27
CPB icon
149
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
125
– –
CSGP icon
150
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
69
+5
+8% +$303
4 5
6
7 8

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SCM
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CCP
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GCM
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SA
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AIA
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OFC
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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.