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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
+17.65%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
+$12.2M
Cap. Flow
+$6.12M
Cap. Flow %
13.79%
Top 10 Hldgs %
62.92%
Holding
94
New
22
Increased
26
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ZM icon
Zoom
ZM
+$2M
4
UBER icon
Uber
UBER
+$1.45M
5
TSLA icon
Tesla
TSLA
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.11M
2
AAPL icon
Apple
AAPL
+$1.62M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
CHT icon
Chunghwa Telecom
CHT
+$938K

Sector Composition

Rank Sector Weight
1 Technology 41.91%
2 Consumer Discretionary 20.61%
3 Communication Services 19.2%
4 Financials 5.58%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$7.28M 16.42%
25,380
+16,210
+177% +$4M
AMZN icon
2
Amazon
AMZN
$2.61T
$5.19M 11.69%
39,800
+29,120
+273% +$3.33M
UBER icon
3
Uber
UBER
$144B
$3.59M 8.08%
83,070
+38,920
+88% +$1.45M
TSLA icon
4
Tesla
TSLA
$1.41T
$3.05M 6.87%
11,640
+6,410
+123% +$1.28M
ZM icon
5
Zoom
ZM
$25.2B
$2.35M 5.29%
34,560
+29,850
+634% +$2M
MSFT icon
6
Microsoft
MSFT
$2.88T
$1.49M 3.37%
4,390
-1,480
-25% -$464K
FDX icon
7
FedEx
FDX
$76.2B
$1.35M 3.04%
+5,440
New +$1.24M
PYPL icon
8
PayPal
PYPL
$48.8B
$1.27M 2.87%
19,080
+11,460
+150% +$781K
AMD icon
9
Advanced Micro Devices
AMD
$904B
$1.19M 2.69%
10,460
+4,580
+78% +$476K
XYZ
10
Block Inc
XYZ
$46B
$1.16M 2.61%
17,380
+8,440
+94% +$527K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$1.09M 2.45%
25,700
-153,900
-86% -$5.11M
CRWD icon
12
CrowdStrike
CRWD
$190B
$983K 2.21%
26,760
+17,200
+180% +$599K
ILMN icon
13
Illumina
ILMN
$29.4B
$900K 2.03%
4,934
+4,204
+576% +$851K
MU icon
14
Micron Technology
MU
$1.1T
$881K 1.99%
13,960
-13,300
-49% -$855K
KO icon
15
Coca-Cola
KO
$355B
$825K 1.86%
13,700
+12,740
+1,327% +$793K
PANW icon
16
Palo Alto Networks
PANW
$272B
$692K 1.56%
5,420
+2,640
+95% +$275K
ADBE icon
17
Adobe
ADBE
$87.4B
$685K 1.54%
1,400
+890
+175% +$359K
CRM icon
18
Salesforce
CRM
$133B
$668K 1.5%
3,160
+390
+14% +$79.6K
AMAT icon
19
Applied Materials
AMAT
$445B
$648K 1.46%
4,480
+1,200
+37% +$150K
NKE icon
20
Nike
NKE
$62.2B
$635K 1.43%
+5,750
New +$672K
ON icon
21
ON Semiconductor
ON
$36.1B
$604K 1.36%
6,390
-950
-13% -$78.6K
PG icon
22
Procter & Gamble
PG
$349B
$554K 1.25%
3,650
+1,400
+62% +$211K
V icon
23
Visa
V
$673B
$468K 1.05%
1,970
-990
-33% -$227K
ANET icon
24
Arista Networks
ANET
$221B
$457K 1.03%
11,280
+8,920
+378% +$345K
UMC icon
25
United Microelectronic
UMC
$53.6B
$444K 1%
56,335
-71,900
-56% -$592K
1
2 3 4

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CCP
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Mizuho Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Mizuho Securities held 94 positions worth $44.4M, up 38% from $32.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mizuho Securities deployed $6.12M of net new capital in Q2 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was FedEx: 5,440 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $5.11M trimmed.

  • Mizuho Securities's largest Q2 2023 buy was FedEx: 5,440 shares worth $1.35M.
  • Mizuho Securities added most to Meta Platforms (Facebook) in Q2 2023, an estimated $4M increase.
  • Mizuho Securities's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $5.11M.
  • Mizuho Securities fully exited Chunghwa Telecom in Q2 2023, selling an estimated $938K.
  • Mizuho Securities's ten largest holdings make up 63% of its $44.4M portfolio in Q2 2023.
  • Mizuho Securities opened 22 new positions and closed 16 in Q2 2023.
  • Mizuho Securities's portfolio value rose 38% quarter-over-quarter to $44.4M.

Based on Mizuho Securities's 13F filing for Q2 2023, filed 1 Aug 2023.