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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
+12.03%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$24.8M
Cap. Flow
+$21.2M
Cap. Flow %
49.19%
Top 10 Hldgs %
66.12%
Holding
89
New
31
Increased
30
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.86M
2
NVDA icon
NVIDIA
NVDA
+$2.84M
3
CRM icon
Salesforce
CRM
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
PANW icon
Palo Alto Networks
PANW
+$2.13M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$858K
2
LLY icon
Eli Lilly
LLY
+$760K
3
XYZ
Block Inc
XYZ
+$515K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
5
XPEV icon
XPeng
XPEV
+$399K

Sector Composition

Rank Sector Weight
1 Technology 66.98%
2 Consumer Discretionary 11.31%
3 Communication Services 8.57%
4 Healthcare 4.67%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.18T
$4.92M 11.44%
39,850
+28,050
+238% +$2.84M
MU icon
2
Micron Technology
MU
$1.1T
$4.47M 10.38%
33,950
+30,630
+923% +$3.86M
PANW icon
3
Palo Alto Networks
PANW
$274B
$3.38M 7.85%
19,920
+14,240
+251% +$2.13M
ARM icon
4
Arm
ARM
$305B
$3.01M 7%
18,400
+11,220
+156% +$1.39M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$2.72M 6.33%
5,400
+5,100
+1,700% +$2.48M
AMZN icon
6
Amazon
AMZN
$2.61T
$2.61M 6.07%
13,520
+10,150
+301% +$1.86M
CRM icon
7
Salesforce
CRM
$133B
$2.57M 5.98%
10,000
+9,630
+2,603% +$2.58M
AVGO icon
8
Broadcom
AVGO
$1.89T
$1.94M 4.52%
12,100
+1,200
+11% +$168K
TSLA icon
9
Tesla
TSLA
$1.42T
$1.53M 3.55%
7,710
+6,200
+411% +$1.08M
LLY icon
10
Eli Lilly
LLY
$1.04T
$1.29M 3.01%
1,430
-950
-40% -$760K
UBER icon
11
Uber
UBER
$144B
$1.25M 2.9%
17,140
+14,180
+479% +$986K
ADBE icon
12
Adobe
ADBE
$87.7B
$1.23M 2.85%
2,210
+1,800
+439% +$872K
MSFT icon
13
Microsoft
MSFT
$2.88T
$1.14M 2.65%
2,550
+290
+13% +$122K
AAPL icon
14
Apple
AAPL
$4.76T
$817K 1.9%
3,880
+280
+8% +$52.2K
NOW icon
15
ServiceNow
NOW
$98.5B
$755K 1.76%
4,800
-5,850
-55% -$858K
UMC icon
16
United Microelectronic
UMC
$53.8B
$721K 1.68%
82,335
+13,000
+19% +$107K
V icon
17
Visa
V
$674B
$635K 1.48%
2,420
+2,230
+1,174% +$611K
WMT icon
18
Walmart Inc
WMT
$866B
$486K 1.13%
+7,180
New +$452K
AMAT icon
19
Applied Materials
AMAT
$445B
$432K 1%
1,830
+1,810
+9,050% +$389K
AMD icon
20
Advanced Micro Devices
AMD
$907B
$401K 0.93%
2,470
+20
+0.8% +$3.22K
B
21
Barrick Mining
B
$62.4B
$383K 0.89%
+23,000
New +$390K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$381K 0.88%
2,090
-2,710
-56% -$457K
CRWD icon
23
CrowdStrike
CRWD
$191B
$353K 0.82%
3,680
+3,040
+475% +$253K
QCOM icon
24
Qualcomm
QCOM
$186B
$275K 0.64%
+1,380
New +$261K
FDX icon
25
FedEx
FDX
$76B
$273K 0.63%
+910
New +$238K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Securities held 89 positions worth $43M, up 137% from $18.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $21.2M of net new capital in Q2 2024, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Walmart Inc: 7,180 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $858K trimmed.

  • Mizuho Securities's largest Q2 2024 buy was Walmart Inc: 7,180 shares worth $486K.
  • Mizuho Securities added most to Micron Technology in Q2 2024, an estimated $3.86M increase.
  • Mizuho Securities's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $858K.
  • Mizuho Securities fully exited Caterpillar in Q2 2024, selling an estimated $271K.
  • Mizuho Securities's ten largest holdings make up 66% of its $43M portfolio in Q2 2024.
  • Mizuho Securities opened 31 new positions and closed 7 in Q2 2024.
  • Mizuho Securities's portfolio value rose 137% quarter-over-quarter to $43M.

Based on Mizuho Securities's 13F filing for Q2 2024, filed 1 Aug 2024.