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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
+4.06%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$6.62M
AUM Growth
-$34M
Cap. Flow
-$36.9M
Cap. Flow %
-557.54%
Top 10 Hldgs %
60.84%
Holding
84
New
6
Increased
6
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$401K
2
AAPL icon
Apple
AAPL
+$344K
3
CHT icon
Chunghwa Telecom
CHT
+$343K
4
GS icon
Goldman Sachs
GS
+$251K
5
LULU icon
lululemon athletica
LULU
+$186K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
TSLA icon
Tesla
TSLA
+$3.85M
3
CRWD icon
CrowdStrike
CRWD
+$3.7M
4
CRM icon
Salesforce
CRM
+$2.52M
5
ARM icon
Arm
ARM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 52.21%
2 Consumer Discretionary 16.69%
3 Communication Services 16.36%
4 Financials 5.08%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$603K 9.1%
2,390
+1,460
+157% +$344K
CHT icon
2
Chunghwa Telecom
CHT
$33.2B
$550K 8.3%
14,493
+9,000
+164% +$343K
ASX icon
3
ASE Group
ASX
$88.8B
$507K 7.66%
49,980
-133,540
-73% -$1.33M
MAR icon
4
Marriott International
MAR
$97.5B
$488K 7.36%
1,740
+1,460
+521% +$401K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$448K 6.76%
2,340
-6,700
-74% -$1.17M
CRWD icon
6
CrowdStrike
CRWD
$192B
$349K 5.27%
4,000
-44,520
-92% -$3.7M
UMC icon
7
United Microelectronic
UMC
$53.4B
$347K 5.24%
53,335
+24,000
+82% +$172K
BABA icon
8
Alibaba
BABA
$279B
$261K 3.94%
3,100
– –
GS icon
9
Goldman Sachs
GS
$324B
$258K 3.9%
+450
New +$251K
LULU icon
10
lululemon athletica
LULU
$12.9B
$219K 3.31%
+570
New +$186K
ARM icon
11
Arm
ARM
$303B
$217K 3.27%
1,720
-12,060
-88% -$1.7M
MU icon
12
Micron Technology
MU
$1.08T
$210K 3.17%
2,460
-4,750
-66% -$483K
MSFT icon
13
Microsoft
MSFT
$2.9T
$178K 2.69%
420
-2,380
-85% -$1.01M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$166K 2.51%
1,210
-43,400
-97% -$5.98M
ON icon
15
ON Semiconductor
ON
$35.9B
$166K 2.51%
2,620
-1,110
-30% -$76.5K
ISRG icon
16
Intuitive Surgical
ISRG
$122B
$158K 2.39%
300
+180
+150% +$93.8K
UBER icon
17
Uber
UBER
$143B
$153K 2.3%
2,510
-15,360
-86% -$1.1M
COST icon
18
Costco
COST
$411B
$138K 2.09%
150
– –
CAT icon
19
Caterpillar
CAT
$410B
$134K 2.03%
370
-1,560
-81% -$605K
XYZ
20
Block Inc
XYZ
$46.1B
$126K 1.9%
1,440
-7,270
-83% -$596K
PANW icon
21
Palo Alto Networks
PANW
$273B
$125K 1.89%
680
-2,860
-81% -$540K
AVGO icon
22
Broadcom
AVGO
$1.89T
$91.9K 1.39%
390
-7,560
-95% -$1.4M
AMZN icon
23
Amazon
AMZN
$2.63T
$84.1K 1.27%
380
-4,940
-93% -$1.01M
CRM icon
24
Salesforce
CRM
$133B
$63.8K 0.96%
190
-7,900
-98% -$2.52M
ANET icon
25
Arista Networks
ANET
$220B
$62.4K 0.94%
560
-8,720
-94% -$897K
1
2 3 4

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CCP
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Mizuho Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Securities held 84 positions worth $6.62M, down 84% from $40.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mizuho Securities withdrew a net $36.9M in Q4 2024, closing 39 positions and reducing 31 holdings. Its most notable exit was Intel, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mizuho Securities opened a new position in Goldman Sachs worth $258K.

  • Mizuho Securities's largest Q4 2024 buy was Goldman Sachs: 450 shares worth $258K.
  • Mizuho Securities added most to Marriott International in Q4 2024, an estimated $401K increase.
  • Mizuho Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.98M.
  • Mizuho Securities fully exited Intel in Q4 2024, selling an estimated $678K.
  • Mizuho Securities's ten largest holdings make up 61% of its $6.62M portfolio in Q4 2024.
  • Mizuho Securities opened 6 new positions and closed 39 in Q4 2024.
  • Mizuho Securities's portfolio value fell 84% quarter-over-quarter to $6.62M.

Based on Mizuho Securities's 13F filing for Q4 2024, filed 12 Feb 2025.