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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
+2.41%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$2.41M
Cap. Flow
-$2.65M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.94%
Holding
100
New
18
Increased
29
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.18M
2
ASX icon
ASE Group
ASX
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
4
TSLA icon
Tesla
TSLA
+$992K
5
INTC icon
Intel
INTC
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
ADBE icon
Adobe
ADBE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 63.92%
2 Consumer Discretionary 13.96%
3 Communication Services 8.83%
4 Financials 4.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$5.42M 13.34%
44,610
+4,760
+12% +$562K
CRWD icon
2
CrowdStrike
CRWD
$192B
$3.4M 8.38%
48,520
+44,840
+1,218% +$3.18M
TSLA icon
3
Tesla
TSLA
$1.4T
$3.16M 7.77%
12,060
+4,350
+56% +$992K
CRM icon
4
Salesforce
CRM
$133B
$2.21M 5.45%
8,090
-1,910
-19% -$489K
ARM icon
5
Arm
ARM
$303B
$1.97M 4.85%
13,780
-4,620
-25% -$656K
ASX icon
6
ASE Group
ASX
$88.8B
$1.79M 4.41%
+183,520
New +$1.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 3.69%
9,040
+6,950
+333% +$1.17M
AVGO icon
8
Broadcom
AVGO
$1.89T
$1.37M 3.38%
7,950
-4,150
-34% -$665K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$1.36M 3.36%
2,380
-3,020
-56% -$1.55M
UBER icon
10
Uber
UBER
$143B
$1.34M 3.31%
17,870
+730
+4% +$51.4K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.2M 2.97%
2,800
+250
+10% +$107K
AMZN icon
12
Amazon
AMZN
$2.63T
$991K 2.44%
5,320
-8,200
-61% -$1.5M
ANET icon
13
Arista Networks
ANET
$220B
$890K 2.19%
9,280
+7,200
+346% +$627K
LLY icon
14
Eli Lilly
LLY
$1.04T
$815K 2.01%
920
-510
-36% -$459K
CAT icon
15
Caterpillar
CAT
$410B
$755K 1.86%
+1,930
New +$667K
MU icon
16
Micron Technology
MU
$1.08T
$748K 1.84%
7,210
-26,740
-79% -$2.8M
PYPL icon
17
PayPal
PYPL
$49B
$704K 1.73%
9,020
+5,820
+182% +$389K
INTC icon
18
Intel
INTC
$516B
$678K 1.67%
28,900
+27,940
+2,910% +$698K
PANW icon
19
Palo Alto Networks
PANW
$273B
$605K 1.49%
3,540
-16,380
-82% -$2.76M
AMD icon
20
Advanced Micro Devices
AMD
$901B
$601K 1.48%
3,660
+1,190
+48% +$181K
XYZ
21
Block Inc
XYZ
$46.1B
$585K 1.44%
8,710
+6,140
+239% +$397K
ZM icon
22
Zoom
ZM
$25.2B
$575K 1.42%
8,250
+5,210
+171% +$326K
DASH icon
23
DoorDash
DASH
$77.4B
$574K 1.41%
4,020
+2,470
+159% +$300K
ADBE icon
24
Adobe
ADBE
$86.8B
$456K 1.12%
880
-1,330
-60% -$729K
B
25
Barrick Mining
B
$62.8B
$439K 1.08%
22,050
-950
-4% -$18.1K
1
2 3 4

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AL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Securities held 100 positions worth $40.6M, down 5.6% from $43M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mizuho Securities withdrew a net $2.65M in Q3 2024, closing 22 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $273K position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in ASE Group worth $1.79M.

  • Mizuho Securities's largest Q3 2024 buy was ASE Group: 183,520 shares worth $1.79M.
  • Mizuho Securities added most to CrowdStrike in Q3 2024, an estimated $3.18M increase.
  • Mizuho Securities's biggest Q3 2024 reduction was Micron Technology, cutting an estimated $2.8M.
  • Mizuho Securities fully exited FedEx in Q3 2024, selling an estimated $273K.
  • Mizuho Securities's ten largest holdings make up 58% of its $40.6M portfolio in Q3 2024.
  • Mizuho Securities opened 18 new positions and closed 22 in Q3 2024.
  • Mizuho Securities's portfolio value fell 5.6% quarter-over-quarter to $40.6M.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.