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
+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
MCHP icon
151
Microchip Technology
MCHP
$41.8B
– –
-81
Closed -$5K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
– –
-106
Closed -$6K
MELI icon
153
Mercado Libre
MELI
$93B
– –
-4
Closed -$3K
MLM icon
154
Martin Marietta Materials
MLM
$34.3B
– –
-140
Closed -$45K
MRNA icon
155
Moderna
MRNA
$22.3B
– –
-20
Closed -$2K
MS icon
156
Morgan Stanley
MS
$335B
– –
-1,280
Closed -$101K
NET icon
157
Cloudflare
NET
$94.4B
– –
-79
Closed -$4K
NVAX icon
158
Novavax
NVAX
$1.26B
– –
-25
Closed –
OIH icon
159
VanEck Oil Services ETF
OIH
$2.08B
– –
-9
Closed -$2K
OKTA icon
160
Okta
OKTA
$24.2B
– –
-27
Closed -$2K
ORCL icon
161
Oracle
ORCL
$346B
– –
-89
Closed -$5K
PBR icon
162
Petrobras
PBR
$117B
– –
-200
Closed -$2K
PEP icon
163
PepsiCo
PEP
$191B
– –
-54
Closed -$9K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-80
Closed -$3K
PINS icon
165
Pinterest
PINS
$13.2B
– –
-175
Closed -$4K
PLTR icon
166
Palantir
PLTR
$312B
– –
-224
Closed -$2K
PLUG icon
167
Plug Power
PLUG
$2.85B
– –
-126
Closed -$3K
PM icon
168
Philip Morris
PM
$305B
– –
-64
Closed -$5K
PTON icon
169
Peloton Interactive
PTON
$2.69B
– –
-54
Closed –
QCOM icon
170
Qualcomm
QCOM
$177B
– –
-47
Closed -$5K
QQQ icon
171
Invesco QQQ Trust
QQQ
$446B
– –
-163,436
Closed -$43.7M
RACE icon
172
Ferrari
RACE
$66.4B
– –
-21
Closed -$4K
RBLX icon
173
Roblox
RBLX
$34.7B
– –
-117
Closed -$4K
RL icon
174
Ralph Lauren
RL
$22.6B
– –
-47
Closed -$4K
ROKU icon
175
Roku
ROKU
$21.3B
– –
-16
Closed -$1K
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 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.