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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
EDZ icon
126
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-9
Closed -$2K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-37
Closed -$1K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-28
Closed -$2K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-61
Closed -$2K
FCEL icon
130
FuelCell Energy
FCEL
$1.72B
– –
-30
Closed -$3K
FCX icon
131
Freeport-McMoran
FCX
$90.2B
– –
-3,261
Closed -$89K
FSLY icon
132
Fastly Inc
FSLY
$3.14B
– –
-81
Closed -$1K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.22B
– –
-42
Closed -$1K
GLD icon
134
SPDR Gold Trust
GLD
$132B
– –
-58,918
Closed -$9.11M
GPRO icon
135
GoPro
GPRO
$119M
– –
-10,600
Closed -$52K
GRAB icon
136
Grab
GRAB
$13.7B
– –
-220,000
Closed -$579K
HCA icon
137
HCA Healthcare
HCA
$86.4B
– –
-32
Closed -$6K
HD icon
138
Home Depot
HD
$335B
– –
-41
Closed -$11K
HOOD icon
139
Robinhood
HOOD
$85.9B
– –
-280
Closed -$3K
HPQ icon
140
HP
HPQ
$24.3B
– –
-198
Closed -$5K
HSY icon
141
Hershey
HSY
$36.6B
– –
-39
Closed -$9K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-34
Closed -$2K
KHC icon
143
Kraft Heinz
KHC
$31.1B
– –
-157
Closed -$5K
LHX icon
144
L3Harris
LHX
$56.5B
– –
-30
Closed -$6K
LMND icon
145
Lemonade
LMND
$4.76B
– –
-59
Closed -$1K
LMT icon
146
Lockheed Martin
LMT
$134B
– –
-678
Closed -$262K
LYFT icon
147
Lyft
LYFT
$5.73B
– –
-93
Closed -$1K
MAIN icon
148
Main Street Capital
MAIN
$5B
– –
-1
Closed –
MAR icon
149
Marriott International
MAR
$101B
– –
-1,160
Closed -$163K
MCD icon
150
McDonald's
MCD
$192B
– –
-29
Closed -$7K
4 5
6
7 8

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SCM
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CCP
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PCM
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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 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.