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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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$134M 45.46%
2,504,450
+334,372
+15% +$25.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$55M 18.63%
153,979
+63,957
+71% +$25.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$43.7M 14.8%
163,436
+53,412
+49% +$16.1M
TSM icon
4
TSMC
TSM
$2.18T
$10.4M 3.53%
152,111
-176,079
-54% -$14.6M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$9.11M 3.09%
58,918
+58,894
+245,392% +$9.47M
AAPL icon
6
Apple
AAPL
$4.79T
$6.66M 2.26%
48,194
+38,780
+412% +$6.09M
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.35M 1.47%
18,669
+9,759
+110% +$2.58M
SE icon
8
Sea Limited
SE
$64.2B
$4.29M 1.45%
76,600
– –
AMZN icon
9
Amazon
AMZN
$2.63T
$2.93M 0.99%
25,898
+16,488
+175% +$2.08M
TSLA icon
10
Tesla
TSLA
$1.4T
$2.9M 0.98%
10,929
+4,929
+82% +$1.38M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2M 0.68%
20,871
+4,771
+30% +$529K
V icon
12
Visa
V
$672B
$1.48M 0.5%
8,337
+2,302
+38% +$468K
ABBV icon
13
AbbVie
ABBV
$448B
$1.14M 0.38%
8,461
+4,580
+118% +$657K
COST icon
14
Costco
COST
$411B
$1.04M 0.35%
2,197
+1,939
+752% +$1.01M
BIIB icon
15
Biogen
BIIB
$29.2B
$1.02M 0.35%
+3,840
New +$816K
DIS icon
16
Walt Disney
DIS
$166B
$951K 0.32%
10,082
+7,960
+375% +$852K
CRM icon
17
Salesforce
CRM
$133B
$799K 0.27%
5,555
+3,296
+146% +$559K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$756K 0.26%
5,573
+1,180
+27% +$191K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$745K 0.25%
61,400
+15,700
+34% +$248K
AMAT icon
20
Applied Materials
AMAT
$440B
$727K 0.25%
8,871
+7,980
+896% +$769K
ADBE icon
21
Adobe
ADBE
$86.8B
$589K 0.2%
2,140
+1,781
+496% +$674K
UMC icon
22
United Microelectronic
UMC
$53.4B
$581K 0.2%
104,225
-126,000
-55% -$832K
GRAB icon
23
Grab
GRAB
$13.7B
$579K 0.2%
+220,000
New +$667K
NFLX icon
24
Netflix
NFLX
$285B
$555K 0.19%
23,580
+23,390
+12,311% +$520K
PYPL icon
25
PayPal
PYPL
$49B
$485K 0.16%
5,629
+3,309
+143% +$293K
1
2 3 4 5

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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 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.