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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
NVTA
201
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
170
– –
ALGN icon
202
Align Technology
ALGN
$12B
– –
-60
Closed -$39K
COIN icon
203
Coinbase
COIN
$44.1B
– –
-49
Closed -$12K
DDD icon
204
3D Systems Corp
DDD
$430M
– –
-200
Closed -$4K
DLO icon
205
dLocal
DLO
$4.4B
– –
-146
Closed -$5K
DOCS icon
206
Doximity
DOCS
$3.77B
– –
-133
Closed -$7K
DRN icon
207
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$0 ﹤0.01%
3
-69
-96% -$1.59K
DRV icon
208
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
-13
Closed –
EDC icon
209
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-6
Closed –
GE icon
210
GE Aerospace
GE
$375B
– –
-96
Closed -$6K
HOOD icon
211
Robinhood
HOOD
$85.9B
– –
-281
Closed -$5K
LEN icon
212
Lennar Class A
LEN
$20.5B
– –
-300
Closed -$34K
MLM icon
213
Martin Marietta Materials
MLM
$34.3B
– –
-110
Closed -$48K
NUE icon
214
Nucor
NUE
$56.4B
– –
-1,560
Closed -$178K
NXPI icon
215
NXP Semiconductors
NXPI
$67.6B
– –
-90
Closed -$21K
SPXS icon
216
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$0 ﹤0.01%
2
-1
-33% -$194
TAL icon
217
TAL Education Group
TAL
$5.86B
– –
-450
Closed -$2K
XLNX
218
DELISTED
Xilinx Inc
XLNX
– –
-47
Closed -$10K
5 6 7 8
9

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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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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.