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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
-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
OIH icon
176
VanEck Oil Services ETF
OIH
$2.08B
$2K ﹤0.01%
9
+1
+13% +$229
OKTA icon
177
Okta
OKTA
$24.3B
$2K ﹤0.01%
27
– –
PBR icon
178
Petrobras
PBR
$117B
$2K ﹤0.01%
+200
New +$2.65K
PLTR icon
179
Palantir
PLTR
$313B
$2K ﹤0.01%
224
– –
SHV icon
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
17
– –
SPOT icon
181
Spotify
SPOT
$102B
$2K ﹤0.01%
20
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2K ﹤0.01%
15
+1
+7% +$113
U icon
183
Unity
U
$13.3B
$2K ﹤0.01%
57
-1
-2% -$41
ZS icon
184
Zscaler
ZS
$23.9B
$2K ﹤0.01%
15
– –
GAP
185
The Gap Inc
GAP
$7.04B
$2K ﹤0.01%
196
+26
+15% +$244
AFRM icon
186
Affirm
AFRM
$24.5B
$1K ﹤0.01%
48
+1
+2% +$26
AI icon
187
C3.ai
AI
$1.37B
$1K ﹤0.01%
67
-2
-3% -$36
BYND icon
188
Beyond Meat
BYND
$288M
$1K ﹤0.01%
42
– –
DOCU
189
DocuSign
DOCU
$10.3B
$1K ﹤0.01%
27
-1
-4% -$63
DRN icon
190
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.9M
$1K ﹤0.01%
65
-50
-43% -$773
DRV icon
191
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$1K ﹤0.01%
8
-4
-33% -$185
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1K ﹤0.01%
37
+1
+3% +$39
FSLY icon
193
Fastly Inc
FSLY
$3.12B
$1K ﹤0.01%
81
+1
+1% +$11
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.23B
$1K ﹤0.01%
42
+1
+2% +$30
LMND icon
195
Lemonade
LMND
$4.8B
$1K ﹤0.01%
59
+1
+2% +$23
LYFT icon
196
Lyft
LYFT
$5.74B
$1K ﹤0.01%
93
+2
+2% +$31
ROKU icon
197
Roku
ROKU
$21.4B
$1K ﹤0.01%
16
-1
-6% -$76
SHOP icon
198
Shopify
SHOP
$162B
$1K ﹤0.01%
49
-1
-2% -$34
SNAP icon
199
Snap
SNAP
$7.57B
$1K ﹤0.01%
99
– –
TMF icon
200
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1K ﹤0.01%
8
-1
-11% -$117
5 6 7
8
9

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AL
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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.