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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
-11.55%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$8.43M
AUM Growth
+$1.8M
Cap. Flow
+$3.27M
Cap. Flow %
38.86%
Top 10 Hldgs %
65.5%
Holding
64
New
19
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.31M
2
TSM icon
TSMC
TSM
+$882K
3
NVDA icon
NVIDIA
NVDA
+$769K
4
ARM icon
Arm
ARM
+$743K
5
AMZN icon
Amazon
AMZN
+$516K

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$550K
2
ASX icon
ASE Group
ASX
+$507K
3
MAR icon
Marriott International
MAR
+$488K
4
AAPL icon
Apple
AAPL
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354K

Sector Composition

Rank Sector Weight
1 Technology 50.11%
2 Consumer Discretionary 19.3%
3 Communication Services 13.78%
4 Financials 5.99%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$1.04M 12.33%
4,010
+3,930
+4,913% +$1.31M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$789K 9.36%
7,280
+6,070
+502% +$769K
TSM icon
3
TSMC
TSM
$2.18T
$754K 8.94%
+4,540
New +$882K
ARM icon
4
Arm
ARM
$303B
$753K 8.93%
7,050
+5,330
+310% +$743K
AMZN icon
5
Amazon
AMZN
$2.63T
$525K 6.23%
2,760
+2,380
+626% +$516K
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$409K 4.86%
710
+700
+7,000% +$452K
UBER icon
7
Uber
UBER
$143B
$366K 4.35%
5,030
+2,520
+100% +$182K
PANW icon
8
Palo Alto Networks
PANW
$273B
$304K 3.6%
1,780
+1,100
+162% +$203K
DIS icon
9
Walt Disney
DIS
$166B
$303K 3.6%
3,070
+2,890
+1,606% +$311K
WM icon
10
Waste Management
WM
$94.9B
$278K 3.3%
+1,200
New +$266K
NFLX icon
11
Netflix
NFLX
$285B
$214K 2.55%
2,300
+1,700
+283% +$162K
AAPL icon
12
Apple
AAPL
$4.79T
$191K 2.27%
860
-1,530
-64% -$354K
CRWD icon
13
CrowdStrike
CRWD
$192B
$183K 2.18%
2,080
-1,920
-48% -$183K
CVX icon
14
Chevron
CVX
$384B
$181K 2.14%
1,080
+880
+440% +$138K
GS icon
15
Goldman Sachs
GS
$324B
$180K 2.14%
330
-120
-27% -$72.2K
AMD icon
16
Advanced Micro Devices
AMD
$901B
$176K 2.08%
+1,710
New +$190K
ADBE icon
17
Adobe
ADBE
$86.8B
$165K 1.96%
430
+320
+291% +$137K
IBN icon
18
ICICI Bank
IBN
$106B
$158K 1.87%
+5,000
New +$145K
MA icon
19
Mastercard
MA
$470B
$137K 1.63%
+250
New +$136K
TNMG
20
TNL Mediagene
TNMG
$997K
$128K 1.52%
+8,415
New +$428K
MSFT icon
21
Microsoft
MSFT
$2.9T
$128K 1.51%
340
-80
-19% -$32.6K
LLY icon
22
Eli Lilly
LLY
$1.04T
$124K 1.47%
150
+140
+1,400% +$116K
ANET icon
23
Arista Networks
ANET
$220B
$104K 1.23%
1,340
+780
+139% +$79.1K
CAT icon
24
Caterpillar
CAT
$410B
$75.9K 0.9%
230
-140
-38% -$49.9K
ZM icon
25
Zoom
ZM
$25.2B
$68.6K 0.81%
+930
New +$74.1K
1
2 3

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AL
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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
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GCM
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SA
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AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

Mizuho Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Securities held 64 positions worth $8.43M, up 27% from $6.62M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mizuho Securities deployed $3.27M of net new capital in Q1 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was TSMC: 4,540 shares worth $754K.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $354K trimmed.

  • Mizuho Securities's largest Q1 2025 buy was TSMC: 4,540 shares worth $754K.
  • Mizuho Securities added most to Tesla in Q1 2025, an estimated $1.31M increase.
  • Mizuho Securities's biggest Q1 2025 reduction was Apple, cutting an estimated $354K.
  • Mizuho Securities fully exited Chunghwa Telecom in Q1 2025, selling an estimated $550K.
  • Mizuho Securities's ten largest holdings make up 66% of its $8.43M portfolio in Q1 2025.
  • Mizuho Securities opened 19 new positions and closed 14 in Q1 2025.
  • Mizuho Securities's portfolio value rose 27% quarter-over-quarter to $8.43M.

Based on Mizuho Securities's 13F filing for Q1 2025, filed 22 Apr 2025.