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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
-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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5K ﹤0.01%
12
– –
TPR icon
152
Tapestry
TPR
$29.8B
$5K ﹤0.01%
135
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$655B
$5K ﹤0.01%
24
+1
+4% +$225
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
114
+1
+0.9% +$49
XRX icon
155
Xerox
XRX
$357M
$5K ﹤0.01%
226
+3
+1% +$63
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
595
+1
+0.2% +$9
ATVI
157
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
62
-2
-3% -$156
CSGP icon
158
CoStar Group
CSGP
$11.9B
$4K ﹤0.01%
64
-6
-9% -$398
DKNG icon
159
DraftKings
DKNG
$12B
$4K ﹤0.01%
223
– –
GLD icon
160
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
22
+1
+5% +$175
LYFT icon
161
Lyft
LYFT
$5.73B
$4K ﹤0.01%
91
– –
MELI icon
162
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
3
-1
-25% -$1.09K
OKTA icon
163
Okta
OKTA
$23.9B
$4K ﹤0.01%
27
+1
+4% +$179
PINS icon
164
Pinterest
PINS
$13.2B
$4K ﹤0.01%
175
– –
PLUG icon
165
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
127
– –
SNAP icon
166
Snap
SNAP
$7.6B
$4K ﹤0.01%
100
+1
+1% +$36
UPST icon
167
Upstart Holdings
UPST
$2.63B
$4K ﹤0.01%
33
– –
ZS icon
168
Zscaler
ZS
$23.8B
$4K ﹤0.01%
17
– –
ARCC icon
169
Ares Capital
ARCC
$13.6B
$3K ﹤0.01%
135
+33
+32% +$703
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.6B
$3K ﹤0.01%
45
-1
-2% -$63
DOCU
171
DocuSign
DOCU
$10.1B
$3K ﹤0.01%
29
+2
+7% +$230
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
28
+1
+4% +$101
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
-1
-3% -$84
MRNA icon
174
Moderna
MRNA
$22.1B
$3K ﹤0.01%
19
-1
-5% -$168
OIH icon
175
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
9
– –
5 6
7
8 9

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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
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GCM
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SA
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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 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.