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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
+17.32%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$9.74M
Cap. Flow
-$13.9M
Cap. Flow %
-76.21%
Top 10 Hldgs %
59.54%
Holding
84
New
10
Increased
21
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.69M
2
NOW icon
ServiceNow
NOW
+$1.6M
3
AVGO icon
Broadcom
AVGO
+$1.29M
4
XPEV icon
XPeng
XPEV
+$674K
5
PANW icon
Palo Alto Networks
PANW
+$596K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.03M
2
ARM icon
Arm
ARM
+$3.46M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.08M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Healthcare 11.28%
3 Consumer Discretionary 9.92%
4 Communication Services 6.94%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$1.85M 10.19%
+2,380
New +$1.69M
NOW icon
2
ServiceNow
NOW
$98.4B
$1.62M 8.93%
10,650
+10,550
+10,550% +$1.6M
AVGO icon
3
Broadcom
AVGO
$1.89T
$1.44M 7.95%
10,900
+10,400
+2,080% +$1.29M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$1.07M 5.87%
11,800
+5,500
+87% +$399K
MSFT icon
5
Microsoft
MSFT
$2.9T
$951K 5.23%
2,260
+1,380
+157% +$559K
ARM icon
6
Arm
ARM
$303B
$897K 4.94%
7,180
-32,630
-82% -$3.46M
XYZ
7
Block Inc
XYZ
$46.1B
$840K 4.62%
9,930
+2,710
+38% +$196K
PANW icon
8
Palo Alto Networks
PANW
$273B
$807K 4.44%
5,680
+3,780
+199% +$596K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$724K 3.99%
4,800
+690
+17% +$98.7K
AAPL icon
10
Apple
AAPL
$4.79T
$617K 3.4%
3,600
+3,085
+599% +$561K
AMZN icon
11
Amazon
AMZN
$2.63T
$608K 3.34%
3,370
-20,260
-86% -$3.38M
XPEV icon
12
XPeng
XPEV
$12.3B
$588K 3.23%
76,500
+69,500
+993% +$674K
UMC icon
13
United Microelectronic
UMC
$53.4B
$561K 3.09%
69,335
-13,000
-16% -$103K
PYPL icon
14
PayPal
PYPL
$49B
$486K 2.68%
7,260
+1,330
+22% +$81.6K
AMD icon
15
Advanced Micro Devices
AMD
$901B
$442K 2.43%
2,450
-23,060
-90% -$4.03M
MU icon
16
Micron Technology
MU
$1.08T
$391K 2.15%
3,320
+350
+12% +$31.7K
COST icon
17
Costco
COST
$411B
$374K 2.06%
510
+430
+538% +$307K
MMM icon
18
3M
MMM
$88.1B
$297K 1.63%
3,349
+2,871
+601% +$238K
CAT icon
19
Caterpillar
CAT
$410B
$271K 1.49%
740
-770
-51% -$246K
TSLA icon
20
Tesla
TSLA
$1.4T
$265K 1.46%
1,510
-4,810
-76% -$940K
UBER icon
21
Uber
UBER
$143B
$228K 1.25%
2,960
-9,580
-76% -$688K
ANET icon
22
Arista Networks
ANET
$220B
$209K 1.15%
2,880
+200
+7% +$13.5K
ADBE icon
23
Adobe
ADBE
$86.8B
$207K 1.14%
410
-480
-54% -$275K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$200K 1.1%
+500
New +$189K
DIS icon
25
Walt Disney
DIS
$166B
$190K 1.04%
1,550
-4,620
-75% -$483K
1
2 3 4

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Mizuho Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Securities held 84 positions worth $18.2M, down 35% from $27.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mizuho Securities withdrew a net $13.9M in Q1 2024, closing 26 positions and reducing 24 holdings. Its most notable exit was AT&T, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mizuho Securities opened a new position in Eli Lilly worth $1.85M.

  • Mizuho Securities's largest Q1 2024 buy was Eli Lilly: 2,380 shares worth $1.85M.
  • Mizuho Securities added most to ServiceNow in Q1 2024, an estimated $1.6M increase.
  • Mizuho Securities's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $4.03M.
  • Mizuho Securities fully exited AT&T in Q1 2024, selling an estimated $1.01M.
  • Mizuho Securities's ten largest holdings make up 60% of its $18.2M portfolio in Q1 2024.
  • Mizuho Securities opened 10 new positions and closed 26 in Q1 2024.
  • Mizuho Securities's portfolio value fell 35% quarter-over-quarter to $18.2M.

Based on Mizuho Securities's 13F filing for Q1 2024, filed 2 May 2024.