We are live on ! Find out more
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
BABA icon
1
Alibaba
BABA
$279B
$283M 61.57%
2,602,847
+672,255
+35% +$77.4M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$61.9M 13.46%
516,765
+477,955
+1,232% +$55.7M
TSM icon
3
TSMC
TSM
$2.18T
$28.8M 6.27%
+276,490
New +$32.3M
SE icon
4
Sea Limited
SE
$64.2B
$8.22M 1.79%
68,600
+35,000
+104% +$4.93M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$7.64M 1.66%
280,100
+169,610
+154% +$4.25M
TSLA icon
6
Tesla
TSLA
$1.4T
$6.95M 1.51%
19,347
+16,854
+676% +$5.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$6.54M 1.42%
47,020
+45,540
+3,077% +$6.19M
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.68M 1.02%
15,170
+12,202
+411% +$3.67M
AMZN icon
9
Amazon
AMZN
$2.63T
$4.33M 0.94%
26,580
+23,200
+686% +$3.58M
AAPL icon
10
Apple
AAPL
$4.79T
$4.18M 0.91%
23,913
+20,673
+638% +$3.48M
V icon
11
Visa
V
$672B
$4.15M 0.9%
18,707
+15,182
+431% +$3.28M
XYZ
12
Block Inc
XYZ
$46.1B
$4.14M 0.9%
30,505
+24,510
+409% +$2.97M
MA icon
13
Mastercard
MA
$470B
$2.45M 0.53%
6,853
+2,242
+49% +$806K
AMD icon
14
Advanced Micro Devices
AMD
$901B
$1.99M 0.43%
18,152
+3,078
+20% +$367K
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$1.89M 0.41%
8,494
+1,980
+30% +$495K
UMC icon
16
United Microelectronic
UMC
$53.4B
$1.81M 0.39%
198,830
+129,700
+188% +$1.29M
DIS icon
17
Walt Disney
DIS
$166B
$1.8M 0.39%
13,103
+12,252
+1,440% +$1.77M
CRM icon
18
Salesforce
CRM
$133B
$1.72M 0.37%
8,085
+5,850
+262% +$1.26M
ADBE icon
19
Adobe
ADBE
$86.8B
$1.59M 0.35%
3,490
-971
-22% -$467K
COST icon
20
Costco
COST
$411B
$1.53M 0.33%
2,658
+2,442
+1,131% +$1.28M
MU icon
21
Micron Technology
MU
$1.08T
$1.39M 0.3%
17,808
-26,381
-60% -$2.25M
CRWD icon
22
CrowdStrike
CRWD
$192B
$1.16M 0.25%
20,400
+13,000
+176% +$606K
PYPL icon
23
PayPal
PYPL
$49B
$1.04M 0.23%
9,000
+4,010
+80% +$534K
AMAT icon
24
Applied Materials
AMAT
$440B
$1.02M 0.22%
7,741
+2,210
+40% +$304K
TAK icon
25
Takeda Pharmaceutical
TAK
$53.9B
$948K 0.21%
66,179
– –
1
2 3 4 5

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 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.