We are live on ! Find out more
MS

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
CCL icon
151
Carnival Corporation Ltd
CCL
$36.8B
$3K ﹤0.01%
430
-1
-0.2% -$10
CGNX icon
152
Cognex
CGNX
$10.1B
$3K ﹤0.01%
75
+1
+1% +$45
COIN icon
153
Coinbase
COIN
$42.7B
$3K ﹤0.01%
50
-1
-2% -$70
CRSP icon
154
CRISPR Therapeutics
CRSP
$4.69B
$3K ﹤0.01%
46
+1
+2% +$72
DKNG icon
155
DraftKings
DKNG
$12B
$3K ﹤0.01%
+223
New +$3.54K
DLO icon
156
dLocal
DLO
$4.39B
$3K ﹤0.01%
146
+1
+0.7% +$27
FCEL icon
157
FuelCell Energy
FCEL
$1.68B
$3K ﹤0.01%
30
– –
FDX icon
158
FedEx
FDX
$74.2B
$3K ﹤0.01%
21
-650
-97% -$137K
HOOD icon
159
Robinhood
HOOD
$84.6B
$3K ﹤0.01%
280
– –
MELI icon
160
Mercado Libre
MELI
$93.4B
$3K ﹤0.01%
4
-1
-20% -$860
MMM icon
161
3M
MMM
$90.9B
$3K ﹤0.01%
37
-132
-78% -$14.5K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
80
+1
+1% +$34
PLUG icon
163
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
126
– –
SO icon
164
Southern Company
SO
$110B
$3K ﹤0.01%
51
– –
TMV icon
165
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
$3K ﹤0.01%
100
– –
UNP icon
166
Union Pacific
UNP
$180B
$3K ﹤0.01%
16
-1
-6% -$221
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3K ﹤0.01%
35
-14
-29% -$1.46K
XRX icon
168
Xerox
XRX
$357M
$3K ﹤0.01%
223
– –
DASH icon
169
DoorDash
DASH
$79B
$2K ﹤0.01%
42
– –
EDZ icon
170
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.7M
$2K ﹤0.01%
9
+8
+800% +$1.19K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
28
– –
EWZ icon
172
iShares MSCI Brazil ETF
EWZ
$9.06B
$2K ﹤0.01%
61
+5
+9% +$148
B
173
Barrick Mining
B
$62B
$2K ﹤0.01%
+100
New +$1.58K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
34
– –
MRNA icon
175
Moderna
MRNA
$22.2B
$2K ﹤0.01%
20
+1
+5% +$152
5 6
7
8 9

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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.