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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
(+13%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
222
New
19
Increased
55
Reduced
91
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.1M |
| 4 |
TSMC
TSM
|
+$4.78M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$255M |
| 2 |
NVIDIA
NVDA
|
+$4.42M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
| $311M | 59.89% |
2,170,078
+1,653,313
| +320% | +$145M |
|
|
2
Invesco QQQ Trust
QQQ
$470B
| $43.8M | 8.42% |
110,024
+110,007
| +647,100% | +$34.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $42.8M | 8.23% |
90,022
+90,010
| +750,083% | +$36.9M |
|
|
4
TSMC
TSM
$2.18T
| $39.5M | 7.6% |
328,190
+51,700
| +19% | +$4.78M |
|
5
Amazon
AMZN
$2.62T
| $31.4M | 6.04% |
9,410
-17,170
| -65% | -$2.15M |
|
6
Sea Limited
SE
$64.4B
| $17.1M | 3.3% |
76,600
+8,000
| +12% | +$682K |
|
7
Microsoft
MSFT
$2.89T
| $3M | 0.58% |
8,910
-6,260
| -41% | -$1.7M |
|
8
United Microelectronic
UMC
$53.4B
| $2.69M | 0.52% |
230,225
+31,395
| +16% | +$258K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.33M | 0.45% |
16,100
-30,920
| -66% | -$3.64M |
|
|
10
Tesla
TSLA
$1.42T
| $2.11M | 0.41% |
6,000
-13,347
| -69% | -$3.64M |
|
11
Apple
AAPL
$4.77T
| $1.67M | 0.32% |
9,414
-14,499
| -61% | -$2.2M |
|
|
XYZ
12
Block Inc
XYZ
$46.2B
| $1.59M | 0.31% |
9,855
-20,650
| -68% | -$1.89M |
|
13
Meta Platforms (Facebook)
META
$1.6T
| $1.48M | 0.28% |
4,393
-4,101
| -48% | -$791K |
|
|
14
NVIDIA
NVDA
$5.03T
| $1.34M | 0.26% |
45,700
-234,400
| -84% | -$4.42M |
|
|
15
Visa
V
$674B
| $1.31M | 0.25% |
6,035
-12,672
| -68% | -$2.62M |
|
16
CrowdStrike
CRWD
$190B
| $1.3M | 0.25% |
25,476
+5,076
| +25% | +$230K |
|
|
17
Mitsubishi UFJ Financial
MUFG
$252B
| $891K | 0.17% |
+163,178
| New | +$940K |
|
18
Sony
SONY
$123B
| $766K | 0.15% |
+30,290
| New | +$537K |
|
19
Coca-Cola
KO
$354B
| $691K | 0.13% |
11,675
+10,537
| +926% | +$668K |
|
20
NextEra Energy
NEE
$186B
| $666K | 0.13% |
7,130
-267
| -4% | -$20.3K |
|
21
Salesforce
CRM
$135B
| $574K | 0.11% |
2,259
-5,826
| -72% | -$1.03M |
|
22
Procter & Gamble
PG
$348B
| $570K | 0.11% |
3,485
+2,017
| +137% | +$303K |
|
23
Boeing
BA
$162B
| $556K | 0.11% |
2,762
-180
| -6% | -$26.6K |
|
24
Estee Lauder
EL
$29.7B
| $526K | 0.1% |
1,420
+500
| +54% | +$127K |
|
25
AbbVie
ABBV
$453B
| $525K | 0.1% |
3,881
+3,451
| +803% | +$527K |
|
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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.