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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
-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
54
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 Miscellaneous 76.56%
2 Technology 10.5%
3 Consumer Discretionary 10.06%
4 Communication Services 0.88%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$311M 59.89%
2,170,078
+1,653,313
+320% +$145M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$43.8M 8.42%
110,024
+110,007
+647,100% +$34.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.8M 8.23%
90,022
+90,010
+750,083% +$36.9M
TSM icon
4
TSMC
TSM
$2.22T
$39.5M 7.6%
328,190
+51,700
+19% +$4.78M
AMZN icon
5
Amazon
AMZN
$2.79T
$31.4M 6.04%
9,410
-17,170
-65% -$2.15M
SE icon
6
Sea Limited
SE
$68.7B
$17.1M 3.3%
76,600
+8,000
+12% +$682K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3M 0.58%
8,910
-6,260
-41% -$1.7M
UMC icon
8
United Microelectronic
UMC
$52.1B
$2.69M 0.52%
230,225
+31,395
+16% +$258K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$2.33M 0.45%
16,100
-30,920
-66% -$3.64M
TSLA icon
10
Tesla
TSLA
$1.4T
$2.11M 0.41%
6,000
-13,347
-69% -$3.64M
AAPL icon
11
Apple
AAPL
$4.67T
$1.67M 0.32%
9,414
-14,499
-61% -$2.2M
XYZ
12
Block Inc
XYZ
$49.7B
$1.59M 0.31%
9,855
-20,650
-68% -$1.89M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$1.48M 0.28%
4,393
-4,101
-48% -$791K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$1.34M 0.26%
45,700
-234,400
-84% -$4.42M
V icon
15
Visa
V
$700B
$1.31M 0.25%
6,035
-12,672
-68% -$2.62M
CRWD icon
16
CrowdStrike
CRWD
$218B
$1.3M 0.25%
25,476
+5,076
+25% +$230K
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$271B
$891K 0.17%
+163,178
New +$940K
SONY icon
18
Sony
SONY
$143B
$766K 0.15%
+30,290
New +$537K
KO icon
19
Coca-Cola
KO
$379B
$691K 0.13%
11,675
+10,537
+926% +$668K
NEE icon
20
NextEra Energy
NEE
$174B
$666K 0.13%
7,130
-267
-4% -$20.3K
CRM icon
21
Salesforce
CRM
$213B
$574K 0.11%
2,259
-5,826
-72% -$1.03M
PG icon
22
Procter & Gamble
PG
$340B
$570K 0.11%
3,485
+2,017
+137% +$303K
BA icon
23
Boeing
BA
$168B
$556K 0.11%
2,762
-180
-6% -$26.6K
EL icon
24
Estee Lauder
EL
$37.6B
$526K 0.1%
1,420
+500
+54% +$127K
ABBV icon
25
AbbVie
ABBV
$453B
$525K 0.1%
3,881
+3,451
+803% +$527K
1
2 3 4 5

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RA
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HFA
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BPM
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
TCI
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BCA
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CP
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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 Miscellaneous at 77% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

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.