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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
+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
(-88%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-721.88%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
217
New
10
Increased
36
Reduced
39
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.78M |
| 3 |
Zoom
ZM
|
+$767K |
| 4 |
NVIDIA
NVDA
|
+$364K |
| 5 |
UnitedHealth
UNH
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$134M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $10.4M | 29.01% |
140,111
-12,000
| -8% | -$868K |
|
|
2
Meta Platforms (Facebook)
META
$1.59T
| $3.34M | 9.29% |
27,780
+22,207
| +398% | +$2.61M |
|
|
XYZ
3
Block Inc
XYZ
$46.1B
| $2.2M | 6.12% |
35,030
+28,866
| +468% | +$1.78M |
|
4
Amazon
AMZN
$2.63T
| $1.69M | 4.69% |
20,070
-5,828
| -23% | -$576K |
|
5
Tesla
TSLA
$1.4T
| $1.28M | 3.55% |
10,380
-549
| -5% | -$104K |
|
|
6
NVIDIA
NVDA
$5.14T
| $1.26M | 3.5% |
86,200
+24,800
| +40% | +$364K |
|
7
Microsoft
MSFT
$2.9T
| $1.06M | 2.94% |
4,410
-14,259
| -76% | -$3.42M |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.04M | 2.9% |
11,820
-9,051
| -43% | -$860K |
|
|
9
Apple
AAPL
$4.79T
| $972K | 2.7% |
7,480
-40,714
| -84% | -$5.82M |
|
10
Walt Disney
DIS
$166B
| $827K | 2.3% |
9,520
-562
| -6% | -$53.8K |
|
11
United Microelectronic
UMC
$53.4B
| $773K | 2.15% |
118,317
+14,092
| +14% | +$93.3K |
|
|
12
Zoom
ZM
$25.2B
| $692K | 1.92% |
10,210
+10,093
| +8,626% | +$767K |
|
13
Mastercard
MA
$470B
| $619K | 1.72% |
1,780
+597
| +50% | +$197K |
|
14
Visa
V
$672B
| $617K | 1.72% |
2,970
-5,367
| -64% | -$1.08M |
|
15
Uber
UBER
$143B
| $495K | 1.37% |
20,000
+7,590
| +61% | +$208K |
|
16
Advanced Micro Devices
AMD
$901B
| $465K | 1.29% |
7,180
+4,767
| +198% | +$315K |
|
17
Chunghwa Telecom
CHT
$33.2B
| $439K | 1.22% |
12,000
+2,883
| +32% | +$101K |
|
18
Micron Technology
MU
$1.08T
| $399K | 1.11% |
7,990
+4,962
| +164% | +$272K |
|
19
ServiceNow
NOW
$98.4B
| $342K | 0.95% |
4,400
+3,950
| +878% | +$309K |
|
|
20
UnitedHealth
UNH
$392B
| $339K | 0.94% |
640
+605
| +1,729% | +$320K |
|
21
Baidu
BIDU
$36.6B
| $326K | 0.91% |
2,847
+750
| +36% | +$76.5K |
|
22
JPMorgan Chase
JPM
$926B
| $315K | 0.88% |
2,350
-1,149
| -33% | -$146K |
|
23
RTX Corp
RTX
$262B
| $313K | 0.87% |
3,100
+3,023
| +3,926% | +$284K |
|
|
B
24
Barrick Mining
B
$62.8B
| $298K | 0.83% |
17,400
+17,300
| +17,300% | +$275K |
|
25
Intuitive Surgical
ISRG
$121B
| $295K | 0.82% |
1,110
+855
| +335% | +$208K |
|
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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.