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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
+31.4%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
+$19.3M
Cap. Flow
+$14.5M
Cap. Flow %
52.23%
Top 10 Hldgs %
70.46%
Holding
69
New
19
Increased
22
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.97M
2
CRM icon
Salesforce
CRM
+$1.49M
3
MU icon
Micron Technology
MU
+$1.34M
4
ETN icon
Eaton
ETN
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$776K
2
TSLA icon
Tesla
TSLA
+$313K
3
WM icon
Waste Management
WM
+$278K
4
CRWD icon
CrowdStrike
CRWD
+$182K
5
CVX icon
Chevron
CVX
+$181K

Sector Composition

Rank Sector Weight
1 Technology 62.35%
2 Industrials 12.8%
3 Consumer Discretionary 9.76%
4 Communication Services 8.11%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.19T
$7.39M 26.69%
46,780
+39,500
+543% +$4.97M
MU icon
2
Micron Technology
MU
$1.1T
$1.85M 6.7%
15,050
+14,380
+2,146% +$1.34M
ARM icon
3
Arm
ARM
$306B
$1.77M 6.41%
10,970
+3,920
+56% +$487K
CRM icon
4
Salesforce
CRM
$133B
$1.53M 5.53%
5,620
+5,580
+13,950% +$1.49M
MSFT icon
5
Microsoft
MSFT
$2.88T
$1.45M 5.25%
2,920
+2,580
+759% +$1.12M
ETN icon
6
Eaton
ETN
$158B
$1.45M 5.23%
+4,060
New +$1.25M
BA icon
7
Boeing
BA
$164B
$1.11M 4%
+5,280
New +$997K
ANET icon
8
Arista Networks
ANET
$221B
$1.01M 3.64%
9,840
+8,500
+634% +$735K
DIS icon
9
Walt Disney
DIS
$168B
$1M 3.62%
8,080
+5,010
+163% +$521K
TSLA icon
10
Tesla
TSLA
$1.42T
$943K 3.41%
2,970
-1,040
-26% -$313K
VRT icon
11
Vertiv
VRT
$116B
$754K 2.72%
5,870
+5,270
+878% +$512K
V icon
12
Visa
V
$674B
$714K 2.58%
2,010
+1,960
+3,920% +$683K
UBER icon
13
Uber
UBER
$144B
$698K 2.52%
7,480
+2,450
+49% +$202K
AMZN icon
14
Amazon
AMZN
$2.61T
$643K 2.32%
2,930
+170
+6% +$33.6K
XPEV icon
15
XPeng
XPEV
$12.5B
$608K 2.2%
+34,023
New +$664K
AMD icon
16
Advanced Micro Devices
AMD
$908B
$576K 2.08%
4,060
+2,350
+137% +$256K
LLY icon
17
Eli Lilly
LLY
$1.04T
$359K 1.29%
460
+310
+207% +$241K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$354K 1.28%
480
-230
-32% -$142K
JD icon
19
JD.com
JD
$40.8B
$297K 1.07%
+9,100
New +$311K
NFLX icon
20
Netflix
NFLX
$289B
$295K 1.06%
2,200
-100
-4% -$11.3K
AAPL icon
21
Apple
AAPL
$4.76T
$293K 1.06%
1,430
+570
+66% +$115K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$293K 1.06%
1,660
+1,270
+326% +$208K
BILI icon
23
Bilibili
BILI
$7.41B
$260K 0.94%
+12,100
New +$223K
AVGO icon
24
Broadcom
AVGO
$1.89T
$221K 0.8%
800
+630
+371% +$137K
WMT icon
25
Walmart Inc
WMT
$866B
$208K 0.75%
+2,130
New +$203K
1
2 3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Securities held 69 positions worth $27.7M, up 229% from $8.43M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mizuho Securities deployed $14.5M of net new capital in Q2 2025, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Eaton: 4,060 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $776K trimmed.

  • Mizuho Securities's largest Q2 2025 buy was Eaton: 4,060 shares worth $1.45M.
  • Mizuho Securities added most to NVIDIA in Q2 2025, an estimated $4.97M increase.
  • Mizuho Securities's biggest Q2 2025 reduction was TSMC, cutting an estimated $776K.
  • Mizuho Securities fully exited Waste Management in Q2 2025, selling an estimated $278K.
  • Mizuho Securities's ten largest holdings make up 70% of its $27.7M portfolio in Q2 2025.
  • Mizuho Securities opened 19 new positions and closed 20 in Q2 2025.
  • Mizuho Securities's portfolio value rose 229% quarter-over-quarter to $27.7M.

Based on Mizuho Securities's 13F filing for Q2 2025, filed 12 Aug 2025.