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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
-0.42%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23M
Cap. Flow
-$22.9M
Cap. Flow %
-106.82%
Top 10 Hldgs %
71.02%
Holding
92
New
14
Increased
14
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.04M
2
AAPL icon
Apple
AAPL
+$910K
3
IBM icon
IBM
IBM
+$670K
4
MAR icon
Marriott International
MAR
+$592K
5
XOM icon
ExxonMobil
XOM
+$308K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.77M
2
UBER icon
Uber
UBER
+$3.18M
3
ZM icon
Zoom
ZM
+$2.37M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Communication Services 32.11%
3 Consumer Discretionary 15.42%
4 Healthcare 5.74%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$5.68M 26.54%
18,930
-6,450
-25% -$1.94M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$2.13M 9.95%
49,000
+23,300
+91% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.63T
$1.48M 6.9%
11,630
-28,170
-71% -$3.77M
AAPL icon
4
Apple
AAPL
$4.79T
$1.06M 4.96%
6,200
+4,960
+400% +$910K
CRWD icon
5
CrowdStrike
CRWD
$192B
$1.05M 4.92%
25,200
-1,560
-6% -$60.6K
ILMN icon
6
Illumina
ILMN
$28.9B
$885K 4.14%
6,631
+1,697
+34% +$279K
TSLA icon
7
Tesla
TSLA
$1.4T
$873K 4.08%
3,490
-8,150
-70% -$2.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$760K 3.55%
5,810
+2,270
+64% +$294K
IBM icon
9
IBM
IBM
$193B
$661K 3.09%
+4,710
New +$670K
UBER icon
10
Uber
UBER
$143B
$619K 2.89%
13,460
-69,610
-84% -$3.18M
MAR icon
11
Marriott International
MAR
$97.5B
$586K 2.74%
+2,980
New +$592K
UMC icon
12
United Microelectronic
UMC
$53.4B
$581K 2.71%
82,335
+26,000
+46% +$188K
MSFT icon
13
Microsoft
MSFT
$2.9T
$436K 2.03%
1,380
-3,010
-69% -$995K
V icon
14
Visa
V
$672B
$386K 1.8%
1,680
-290
-15% -$69.7K
XYZ
15
Block Inc
XYZ
$46.1B
$361K 1.68%
8,150
-9,230
-53% -$572K
AMD icon
16
Advanced Micro Devices
AMD
$901B
$355K 1.66%
3,450
-7,010
-67% -$761K
XOM icon
17
ExxonMobil
XOM
$640B
$348K 1.63%
2,960
+2,810
+1,873% +$308K
DIS icon
18
Walt Disney
DIS
$166B
$266K 1.24%
3,280
-1,460
-31% -$125K
ADBE icon
19
Adobe
ADBE
$86.8B
$219K 1.02%
430
-970
-69% -$509K
CVX icon
20
Chevron
CVX
$384B
$206K 0.96%
1,220
+900
+281% +$145K
ON icon
21
ON Semiconductor
ON
$35.9B
$201K 0.94%
2,160
-4,230
-66% -$411K
KO icon
22
Coca-Cola
KO
$354B
$134K 0.63%
2,400
-11,300
-82% -$678K
MU icon
23
Micron Technology
MU
$1.08T
$134K 0.63%
1,970
-11,990
-86% -$803K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$132K 0.61%
450
-710
-61% -$222K
BABA icon
25
Alibaba
BABA
$279B
$111K 0.52%
1,280
+600
+88% +$54.9K
1
2 3 4

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Mizuho Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Securities held 92 positions worth $21.4M, down 52% from $44.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mizuho Securities withdrew a net $22.9M in Q3 2023, closing 26 positions and reducing 34 holdings. Its most notable exit was ICICI Bank, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in IBM worth $661K.

  • Mizuho Securities's largest Q3 2023 buy was IBM: 4,710 shares worth $661K.
  • Mizuho Securities added most to NVIDIA in Q3 2023, an estimated $1.04M increase.
  • Mizuho Securities's biggest Q3 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Mizuho Securities fully exited ICICI Bank in Q3 2023, selling an estimated $404K.
  • Mizuho Securities's ten largest holdings make up 71% of its $21.4M portfolio in Q3 2023.
  • Mizuho Securities opened 14 new positions and closed 26 in Q3 2023.
  • Mizuho Securities's portfolio value fell 52% quarter-over-quarter to $21.4M.

Based on Mizuho Securities's 13F filing for Q3 2023, filed 1 Nov 2023.