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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
UPST icon
201
Upstart Holdings
UPST
$2.65B
$1K ﹤0.01%
32
– –
ZG icon
202
Zillow
ZG
$7.45B
$1K ﹤0.01%
38
– –
ACN icon
203
Accenture
ACN
$95.9B
– –
-400
Closed -$166K
ALB icon
204
Albemarle
ALB
$13.6B
– –
-300
Closed -$70K
APTV icon
205
Aptiv
APTV
$12B
– –
-1,000
Closed -$165K
BALL icon
206
Ball Corp
BALL
$17.3B
– –
-1,480
Closed -$142K
EDC icon
207
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$0 ﹤0.01%
1
-8
-89% -$271
KEY icon
208
KeyCorp
KEY
$24.1B
– –
-650
Closed -$15K
LPL icon
209
LG Display
LPL
$3.12B
– –
-2,863
Closed -$29K
MAIN icon
210
Main Street Capital
MAIN
$5B
$0 ﹤0.01%
+1
New +$41
MET icon
211
MetLife
MET
$61.2B
– –
-770
Closed -$48K
MUFG icon
212
Mitsubishi UFJ Financial
MUFG
$259B
– –
-163,178
Closed -$891K
NTES icon
213
NetEase
NTES
$79.3B
– –
-10
Closed -$1K
NVAX icon
214
Novavax
NVAX
$1.25B
$0 ﹤0.01%
25
-1
-4% -$43
PTON icon
215
Peloton Interactive
PTON
$2.68B
$0 ﹤0.01%
54
+1
+2% +$10
SONY icon
216
Sony
SONY
$130B
– –
-30,290
Closed -$766K
VLO icon
217
Valero Energy
VLO
$90.2B
– –
-90
Closed -$7K
NVTA
218
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
169
– –
SNP
219
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,240
Closed -$58K
PTR
220
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,880
Closed -$127K
LFC
221
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-2,400
Closed -$20K
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 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.