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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
VALE icon
201
Vale
VALE
$62.9B
– –
-300
Closed -$4K
VEEV icon
202
Veeva Systems
VEEV
$31.6B
– –
-200
Closed -$33K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-35
Closed -$5K
VT icon
204
Vanguard Total World Stock ETF
VT
$76.4B
– –
-45
Closed -$4K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$655B
– –
-23
Closed -$4K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-35
Closed -$3K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
– –
-114
Closed -$4K
XRX icon
208
Xerox
XRX
$357M
– –
-223
Closed -$3K
YUM icon
209
Yum! Brands
YUM
$40.7B
– –
-55
Closed -$6K
ZG icon
210
Zillow
ZG
$7.32B
– –
-38
Closed -$1K
ZS icon
211
Zscaler
ZS
$23.8B
– –
-15
Closed -$2K
ZTS icon
212
Zoetis
ZTS
$32.2B
– –
-39
Closed -$6K
GAP
213
The Gap Inc
GAP
$7.07B
– –
-196
Closed -$2K
NVTA
214
DELISTED
Invitae Corporation
NVTA
– –
-169
Closed –
TWTR
215
DELISTED
Twitter, Inc.
TWTR
– –
-89
Closed -$4K
AVLR
216
DELISTED
Avalara, Inc.
AVLR
– –
-42
Closed -$4K
ATVI
217
DELISTED
Activision Blizzard
ATVI
– –
-65
Closed -$5K
5 6 7 8
9

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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.