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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
PM icon
126
Philip Morris
PM
$305B
$5K ﹤0.01%
64
-4
-6% -$381
QCOM icon
127
Qualcomm
QCOM
$179B
$5K ﹤0.01%
47
+1
+2% +$137
SNOW icon
128
Snowflake
SNOW
$94.6B
$5K ﹤0.01%
26
– –
TGT icon
129
Target
TGT
$63.7B
$5K ﹤0.01%
33
-1
-3% -$160
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
35
+2
+6% +$298
ATVI
131
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
100
– –
DOCS icon
133
Doximity
DOCS
$3.77B
$4K ﹤0.01%
133
+1
+0.8% +$37
DOW icon
134
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
91
-1
-1% -$51
GE icon
135
GE Aerospace
GE
$375B
$4K ﹤0.01%
95
-1
-1% -$44
INTC icon
136
Intel
INTC
$462B
$4K ﹤0.01%
157
-2,163
-93% -$73.7K
NET icon
137
Cloudflare
NET
$94.3B
$4K ﹤0.01%
79
+1
+1% +$59
PINS icon
138
Pinterest
PINS
$13.2B
$4K ﹤0.01%
175
– –
RACE icon
139
Ferrari
RACE
$66.8B
$4K ﹤0.01%
+21
New +$4.19K
RBLX icon
140
Roblox
RBLX
$34.7B
$4K ﹤0.01%
117
– –
RL icon
141
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
47
-1
-2% -$94
TPR icon
142
Tapestry
TPR
$29.8B
$4K ﹤0.01%
135
+1
+0.7% +$33
VALE icon
143
Vale
VALE
$62.9B
$4K ﹤0.01%
+300
New +$3.95K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.4B
$4K ﹤0.01%
45
+1
+2% +$88
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$655B
$4K ﹤0.01%
23
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
114
– –
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
89
+1
+1% +$41
AVLR
148
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
42
+2
+5% +$179
AAL icon
149
American Airlines Group
AAL
$9.9B
$3K ﹤0.01%
257
-1
-0.4% -$14
ABNB icon
150
Airbnb
ABNB
$87.2B
$3K ﹤0.01%
29
– –
4 5
6
7 8

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AL
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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.