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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
-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
Cap. Flow
-$70.1M
Cap. Flow %
-13.49%
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
4
TSM icon
TSMC
TSM
+$4.78M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$940K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$255M
2
NVDA icon
NVIDIA
NVDA
+$4.42M
3
TSLA icon
Tesla
TSLA
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
5
V icon
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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
88
-660
-88% -$28.3K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
65
+3
+5% +$233
BYND icon
178
Beyond Meat
BYND
$288M
$3K ﹤0.01%
42
+1
+2% +$32
CRSP icon
179
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
45
– –
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
28
– –
FSLY icon
181
Fastly Inc
FSLY
$3.17B
$3K ﹤0.01%
80
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
34
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
79
+1
+1% +$34
TMF icon
184
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$3K ﹤0.01%
9
– –
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
51
+1
+2% +$52
GAP
186
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
170
-25
-13% -$289
NVTA
187
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
169
-1
-0.6% -$4
AI icon
188
C3.ai
AI
$1.27B
$2K ﹤0.01%
69
+2
+3% +$37
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
36
– –
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
56
+2
+4% +$66
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
41
+10
+32% +$313
LMND icon
192
Lemonade
LMND
$4.62B
$2K ﹤0.01%
58
+1
+2% +$21
OIH icon
193
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
8
-1
-11% -$274
PTON icon
194
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
53
– –
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2K ﹤0.01%
17
-1
-6% -$110
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
14
– –
ZG icon
197
Zillow
ZG
$7.02B
$2K ﹤0.01%
38
– –
EDC icon
198
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1K ﹤0.01%
+9
New +$391
NTES icon
199
NetEase
NTES
$76.5B
$1K ﹤0.01%
10
– –
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1K ﹤0.01%
3
+1
+50% +$227
5 6 7
8
9

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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.