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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
+24.24%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$6.5M
Cap. Flow
+$1.71M
Cap. Flow %
6.11%
Top 10 Hldgs %
65.32%
Holding
92
New
26
Increased
22
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.6M
2
ARM icon
Arm
ARM
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.68M
4
T icon
AT&T
T
+$947K
5
NFLX icon
Netflix
NFLX
+$681K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.05M
4
ILMN icon
Illumina
ILMN
+$662K
5
IBM icon
IBM
IBM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Consumer Discretionary 21.53%
3 Communication Services 17.62%
4 Healthcare 3.39%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$901B
$3.76M 13.47%
25,510
+22,060
+639% +$2.6M
AMZN icon
2
Amazon
AMZN
$2.63T
$3.59M 12.86%
23,630
+12,000
+103% +$1.68M
ARM icon
3
Arm
ARM
$303B
$2.99M 10.72%
+39,810
New +$2.33M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$1.76M 6.29%
4,960
-13,970
-74% -$4.55M
TSLA icon
5
Tesla
TSLA
$1.4T
$1.57M 5.63%
6,320
+2,830
+81% +$673K
CRWD icon
6
CrowdStrike
CRWD
$192B
$1.28M 4.57%
20,000
-5,200
-21% -$272K
T icon
7
AT&T
T
$160B
$1.01M 3.61%
+60,000
New +$947K
NFLX icon
8
Netflix
NFLX
$285B
$813K 2.91%
16,700
+15,600
+1,418% +$681K
UBER icon
9
Uber
UBER
$143B
$772K 2.77%
12,540
-920
-7% -$48.1K
UMC icon
10
United Microelectronic
UMC
$53.4B
$697K 2.5%
82,335
– –
CRM icon
11
Salesforce
CRM
$133B
$658K 2.36%
2,500
+2,200
+733% +$498K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$574K 2.06%
4,110
-1,700
-29% -$228K
XYZ
13
Block Inc
XYZ
$46.1B
$558K 2%
7,220
-930
-11% -$52.6K
DIS icon
14
Walt Disney
DIS
$166B
$557K 2%
6,170
+2,890
+88% +$255K
AMAT icon
15
Applied Materials
AMAT
$440B
$543K 1.95%
3,350
+2,810
+520% +$413K
ADBE icon
16
Adobe
ADBE
$86.8B
$531K 1.9%
890
+460
+107% +$265K
CAT icon
17
Caterpillar
CAT
$410B
$446K 1.6%
+1,510
New +$392K
ALGN icon
18
Align Technology
ALGN
$12.4B
$422K 1.51%
+1,540
New +$365K
PYPL icon
19
PayPal
PYPL
$49B
$364K 1.3%
5,930
+5,000
+538% +$286K
MSFT icon
20
Microsoft
MSFT
$2.9T
$331K 1.19%
880
-500
-36% -$178K
NVDA icon
21
NVIDIA
NVDA
$5.14T
$312K 1.12%
6,300
-42,700
-87% -$1.98M
PANW icon
22
Palo Alto Networks
PANW
$273B
$280K 1%
1,900
+1,180
+164% +$158K
ABBV icon
23
AbbVie
ABBV
$448B
$279K 1%
1,800
+1,760
+4,400% +$257K
MU icon
24
Micron Technology
MU
$1.08T
$253K 0.91%
2,970
+1,000
+51% +$74.3K
BA icon
25
Boeing
BA
$164B
$240K 0.86%
920
+560
+156% +$120K
1
2 3 4

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SCM
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CCP
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GCM
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AIA
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OFC
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Mizuho Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Securities held 92 positions worth $27.9M, up 30% from $21.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mizuho Securities deployed $1.71M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Arm: 39,810 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.55M trimmed.

  • Mizuho Securities's largest Q4 2023 buy was Arm: 39,810 shares worth $2.99M.
  • Mizuho Securities added most to Advanced Micro Devices in Q4 2023, an estimated $2.6M increase.
  • Mizuho Securities's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.55M.
  • Mizuho Securities fully exited ExxonMobil in Q4 2023, selling an estimated $348K.
  • Mizuho Securities's ten largest holdings make up 65% of its $27.9M portfolio in Q4 2023.
  • Mizuho Securities opened 26 new positions and closed 18 in Q4 2023.
  • Mizuho Securities's portfolio value rose 30% quarter-over-quarter to $27.9M.

Based on Mizuho Securities's 13F filing for Q4 2023, filed 2 Feb 2024.