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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
+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
SCHW
176
Charles Schwab
SCHW
$181B
– –
-1,940
Closed -$139K
SE icon
177
Sea Limited
SE
$64.1B
– –
-76,600
Closed -$4.29M
SHOP icon
178
Shopify
SHOP
$163B
– –
-49
Closed -$1K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-17
Closed -$2K
SNAP icon
180
Snap
SNAP
$7.67B
– –
-99
Closed -$1K
SNOW icon
181
Snowflake
SNOW
$94.6B
– –
-26
Closed -$5K
SO icon
182
Southern Company
SO
$109B
– –
-51
Closed -$3K
SPOT icon
183
Spotify
SPOT
$102B
– –
-20
Closed -$2K
SPXL icon
184
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
– –
-2,504,450
Closed -$134M
SPXS icon
185
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
– –
-148
Closed -$44K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-153,979
Closed -$55M
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-490
Closed -$37K
TGT icon
188
Target
TGT
$63.7B
– –
-33
Closed -$5K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
– –
-81
Closed -$9K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-15
Closed -$2K
TMF icon
191
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-8
Closed -$1K
TMO icon
192
Thermo Fisher Scientific
TMO
$208B
– –
-16
Closed -$8K
TMV icon
193
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
-100
Closed -$3K
TPR icon
194
Tapestry
TPR
$29.5B
– –
-135
Closed -$4K
TRV icon
195
Travelers Companies
TRV
$81.7B
– –
-50
Closed -$8K
TXN icon
196
Texas Instruments
TXN
$253B
– –
-37
Closed -$6K
U icon
197
Unity
U
$13.4B
– –
-57
Closed -$2K
UNP icon
198
Union Pacific
UNP
$177B
– –
-16
Closed -$3K
UPST icon
199
Upstart Holdings
UPST
$2.66B
– –
-32
Closed -$1K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-416
Closed -$20K
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
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PCM
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GCM
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SA
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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.