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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
-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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
78
-1
-1% -$37
PLTR icon
177
Palantir
PLTR
$315B
$3K ﹤0.01%
224
+1
+0.4% +$13
SHOP icon
178
Shopify
SHOP
$165B
$3K ﹤0.01%
40
– –
SPOT icon
179
Spotify
SPOT
$102B
$3K ﹤0.01%
21
+1
+5% +$171
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
50
-1
-2% -$57
GAP
181
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
195
-1
-0.5% -$16
AFRM icon
182
Affirm
AFRM
$24.5B
$2K ﹤0.01%
48
– –
AI icon
183
C3.ai
AI
$1.37B
$2K ﹤0.01%
67
-1
-1% -$24
BYND icon
184
Beyond Meat
BYND
$283M
$2K ﹤0.01%
41
-1
-2% -$55
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
36
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.08B
$2K ﹤0.01%
54
-5
-8% -$162
LMND icon
187
Lemonade
LMND
$4.76B
$2K ﹤0.01%
57
-1
-2% -$28
NVAX icon
188
Novavax
NVAX
$1.23B
$2K ﹤0.01%
25
– –
ROKU icon
189
Roku
ROKU
$21.2B
$2K ﹤0.01%
18
+1
+6% +$147
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
18
+1
+6% +$110
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2K ﹤0.01%
14
– –
TMF icon
192
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$2K ﹤0.01%
9
+1
+13% +$226
TMV icon
193
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$2K ﹤0.01%
112
+12
+12% +$197
ZG icon
194
Zillow
ZG
$7.32B
$2K ﹤0.01%
38
– –
EDZ icon
195
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$1K ﹤0.01%
12
– –
FSLY icon
196
Fastly Inc
FSLY
$3.14B
$1K ﹤0.01%
80
– –
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
31
-10
-24% -$353
MAIN icon
198
Main Street Capital
MAIN
$5B
$1K ﹤0.01%
26
-24
-48% -$1.03K
NTES icon
199
NetEase
NTES
$79.2B
$1K ﹤0.01%
10
– –
PTON icon
200
Peloton Interactive
PTON
$2.71B
$1K ﹤0.01%
53
-1
-2% -$29
5 6 7
8
9

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SCM
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CCP
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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 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.