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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
+35.08%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$3.85M
Cap. Flow
-$13.3M
Cap. Flow %
-41.27%
Top 10 Hldgs %
57.34%
Holding
97
New
10
Increased
37
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
DAL icon
Delta Air Lines
DAL
+$1.2M
3
MU icon
Micron Technology
MU
+$1.13M
4
UBER icon
Uber
UBER
+$766K
5
DIS icon
Walt Disney
DIS
+$668K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
XYZ
Block Inc
XYZ
+$1.95M
4
AMZN icon
Amazon
AMZN
+$907K
5
TSLA icon
Tesla
TSLA
+$898K

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Communication Services 19.24%
3 Consumer Discretionary 8.8%
4 Industrials 5.62%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$4.99M 15.53%
179,600
+93,400
+108% +$2.02M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$1.94M 6.05%
9,170
-18,610
-67% -$3.17M
AAPL icon
3
Apple
AAPL
$4.79T
$1.73M 5.4%
10,520
+3,040
+41% +$449K
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.69M 5.27%
5,870
+1,460
+33% +$372K
MU icon
5
Micron Technology
MU
$1.08T
$1.64M 5.12%
27,260
+19,270
+241% +$1.13M
DIS icon
6
Walt Disney
DIS
$166B
$1.62M 5.03%
16,150
+6,630
+70% +$668K
UBER icon
7
Uber
UBER
$143B
$1.4M 4.36%
44,150
+24,150
+121% +$766K
DAL icon
8
Delta Air Lines
DAL
$54.9B
$1.17M 3.65%
33,570
+32,370
+2,698% +$1.2M
UMC icon
9
United Microelectronic
UMC
$53.4B
$1.12M 3.5%
128,235
+9,918
+8% +$80.4K
AMZN icon
10
Amazon
AMZN
$2.63T
$1.1M 3.43%
10,680
-9,390
-47% -$907K
TSLA icon
11
Tesla
TSLA
$1.4T
$1.09M 3.38%
5,230
-5,150
-50% -$898K
CHT icon
12
Chunghwa Telecom
CHT
$33.2B
$938K 2.92%
24,000
+12,000
+100% +$456K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$719K 2.24%
6,930
-4,890
-41% -$469K
V icon
14
Visa
V
$672B
$667K 2.08%
2,960
-10
-0.3% -$2.23K
XYZ
15
Block Inc
XYZ
$46.1B
$614K 1.91%
8,940
-26,090
-74% -$1.95M
ON icon
16
ON Semiconductor
ON
$35.9B
$604K 1.88%
7,340
+7,220
+6,017% +$549K
PYPL icon
17
PayPal
PYPL
$49B
$579K 1.8%
7,620
+3,490
+85% +$269K
AMD icon
18
Advanced Micro Devices
AMD
$901B
$576K 1.79%
5,880
-1,300
-18% -$106K
CRM icon
19
Salesforce
CRM
$133B
$553K 1.72%
2,770
+1,760
+174% +$297K
NOW icon
20
ServiceNow
NOW
$98.4B
$520K 1.62%
5,600
+1,200
+27% +$105K
BA icon
21
Boeing
BA
$164B
$520K 1.62%
2,450
+1,440
+143% +$299K
ISRG icon
22
Intuitive Surgical
ISRG
$122B
$434K 1.35%
1,700
+590
+53% +$145K
BIDU icon
23
Baidu
BIDU
$36.6B
$430K 1.34%
2,847
– –
NFLX icon
24
Netflix
NFLX
$285B
$428K 1.33%
12,400
+8,500
+218% +$281K
AMAT icon
25
Applied Materials
AMAT
$440B
$403K 1.25%
3,280
+1,050
+47% +$121K
1
2 3 4

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AL
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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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Mizuho Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Mizuho Securities held 97 positions worth $32.1M, down 11% from $36M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mizuho Securities withdrew a net $13.3M in Q1 2023, closing 25 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $339K position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Marriott International worth $105K.

  • Mizuho Securities's largest Q1 2023 buy was Marriott International: 630 shares worth $105K.
  • Mizuho Securities added most to NVIDIA in Q1 2023, an estimated $2.02M increase.
  • Mizuho Securities's biggest Q1 2023 reduction was TSMC, cutting an estimated $12.6M.
  • Mizuho Securities fully exited UnitedHealth in Q1 2023, selling an estimated $339K.
  • Mizuho Securities's ten largest holdings make up 57% of its $32.1M portfolio in Q1 2023.
  • Mizuho Securities opened 10 new positions and closed 25 in Q1 2023.
  • Mizuho Securities's portfolio value fell 11% quarter-over-quarter to $32.1M.

Based on Mizuho Securities's 13F filing for Q1 2023, filed 25 Apr 2023.