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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
TMV icon
201
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1K ﹤0.01%
100
-12
-11% -$296
ARCC icon
202
Ares Capital
ARCC
$13.5B
– –
-135
Closed -$3K
CHT icon
203
Chunghwa Telecom
CHT
$33.2B
– –
-5,405
Closed -$240K
DE icon
204
Deere & Co
DE
$170B
– –
-50
Closed -$21K
DKNG icon
205
DraftKings
DKNG
$11.4B
– –
-223
Closed -$4K
DRV icon
206
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$0 ﹤0.01%
+12
New +$519
EDZ icon
207
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$0 ﹤0.01%
1
-11
-92% -$1.41K
GLW icon
208
Corning
GLW
$126B
– –
-850
Closed -$31K
B
209
Barrick Mining
B
$62.2B
– –
-5,170
Closed -$126K
KEYS icon
210
Keysight
KEYS
$54.5B
– –
-150
Closed -$24K
LVS icon
211
Las Vegas Sands
LVS
$30.5B
– –
-1,010
Closed -$39K
MAIN icon
212
Main Street Capital
MAIN
$4.97B
– –
-26
Closed -$1K
MAR icon
213
Marriott International
MAR
$98.7B
– –
-640
Closed -$112K
NTAP icon
214
NetApp
NTAP
$32.9B
– –
-1,000
Closed -$83K
ON icon
215
ON Semiconductor
ON
$33.8B
– –
-2,970
Closed -$186K
SCHW
216
Charles Schwab
SCHW
$177B
– –
-590
Closed -$50K
SLB icon
217
SLB Ltd
SLB
$77.8B
– –
-3,100
Closed -$128K
TAK icon
218
Takeda Pharmaceutical
TAK
$55.1B
– –
-66,179
Closed -$948K
TER icon
219
Teradyne
TER
$54.8B
– –
-850
Closed -$100K
TM icon
220
Toyota
TM
$210B
– –
-1,709
Closed -$308K
WM icon
221
Waste Management
WM
$95.9B
– –
-200
Closed -$32K
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-595
Closed -$5K
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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OFC
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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.