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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
-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
(+13%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$4.78M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$4.42M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
dLocal
DLO
$4.26B
| $5K | ﹤0.01% |
+145
| New | +$3.71K |
|
152
Dow Inc
DOW
$21.6B
| $5K | ﹤0.01% |
92
| – | – |
|
153
FuelCell Energy
FCEL
$1.7B
| $5K | ﹤0.01% |
30
| – | – |
|
154
Robinhood
HOOD
$85.2B
| $5K | ﹤0.01% |
+280
| New | +$2.73K |
|
155
Moderna
MRNA
$21.5B
| $5K | ﹤0.01% |
19
| – | – |
|
156
Snap
SNAP
$7.32B
| $5K | ﹤0.01% |
99
-1
| -1% | -$23 |
|
157
Spotify
SPOT
$99.2B
| $5K | ﹤0.01% |
20
-1
| -5% | -$113 |
|
158
Tapestry
TPR
$28.8B
| $5K | ﹤0.01% |
134
-1
| -0.7% | -$33 |
|
159
Upstart Holdings
UPST
$2.58B
| $5K | ﹤0.01% |
32
-1
| -3% | -$60 |
|
160
Vanguard Total World Stock ETF
VT
$76.3B
| $5K | ﹤0.01% |
+44
| New | +$4.07K |
|
161
Xerox
XRX
$337M
| $5K | ﹤0.01% |
223
-3
| -1% | -$53 |
|
162
Zscaler
ZS
$23B
| $5K | ﹤0.01% |
15
-2
| -12% | -$354 |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $5K | ﹤0.01% |
40
-17
| -30% | -$1.4K |
|
164
Chipotle Mexican Grill
CMG
$40.8B
| $4K | ﹤0.01% |
100
-100
| -50% | -$2.79K |
|
|
DOCU
165
DocuSign
DOCU
$9.63B
| $4K | ﹤0.01% |
28
-1
| -3% | -$81 |
|
166
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
| $4K | ﹤0.01% |
115
+112
| +3,733% | +$2.2K |
|
167
SPDR Gold Trust
GLD
$131B
| $4K | ﹤0.01% |
24
+2
| +9% | +$349 |
|
168
Illumina
ILMN
$29.4B
| $4K | ﹤0.01% |
10
-247
| -96% | -$63.1K |
|
169
Lyft
LYFT
$5.39B
| $4K | ﹤0.01% |
91
| – | – |
|
170
Novavax
NVAX
$1.23B
| $4K | ﹤0.01% |
26
+1
| +4% | +$52 |
|
171
Palantir
PLTR
$295B
| $4K | ﹤0.01% |
224
| – | – |
|
172
Plug Power
PLUG
$2.92B
| $4K | ﹤0.01% |
126
-1
| -0.8% | -$20 |
|
173
Roku
ROKU
$21.1B
| $4K | ﹤0.01% |
17
-1
| -6% | -$97 |
|
174
Southern Company
SO
$110B
| $4K | ﹤0.01% |
+51
| New | +$3.75K |
|
175
Union Pacific
UNP
$183B
| $4K | ﹤0.01% |
+17
| New | +$3.87K |
|
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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.