We are live on ! Find out more
MS

Mizuho Securities Portfolio holdings

AUM $7.68M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+22.57%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
-$13.1M
Cap. Flow
-$15.5M
Cap. Flow %
-106.45%
Top 10 Hldgs %
82.83%
Holding
62
New
13
Increased
6
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$4.23M
2
BILI icon
Bilibili
BILI
+$1.49M
3
CRWD icon
CrowdStrike
CRWD
+$705K
4
UNH icon
UnitedHealth
UNH
+$427K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.66M
2
MU icon
Micron Technology
MU
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
ARM icon
Arm
ARM
+$1.45M
5
ETN icon
Eaton
ETN
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.97%
2 Technology 24.1%
3 Communication Services 17.88%
4 Industrials 6.59%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.8B
$4.77M 32.65%
+63,365
New +$4.23M
BILI icon
2
Bilibili
BILI
$7.4B
$2.08M 14.28%
74,206
+62,106
+513% +$1.49M
VRT icon
3
Vertiv
VRT
$116B
$821K 5.62%
5,440
-430
-7% -$57.4K
CRWD icon
4
CrowdStrike
CRWD
$192B
$809K 5.54%
6,600
+6,200
+1,550% +$705K
AAPL icon
5
Apple
AAPL
$4.79T
$764K 5.23%
3,000
+1,570
+110% +$355K
TSLA icon
6
Tesla
TSLA
$1.4T
$747K 5.12%
1,680
-1,290
-43% -$447K
CRM icon
7
Salesforce
CRM
$133B
$588K 4.03%
2,480
-3,140
-56% -$792K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$530K 3.63%
2,840
-43,940
-94% -$7.66M
BABA icon
9
Alibaba
BABA
$279B
$492K 3.37%
2,750
+2,200
+400% +$288K
UNH icon
10
UnitedHealth
UNH
$392B
$488K 3.34%
+1,413
New +$427K
JD icon
11
JD.com
JD
$40.7B
$318K 2.18%
9,100
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$233K 1.6%
960
-700
-42% -$147K
INTC icon
13
Intel
INTC
$516B
$209K 1.43%
+6,216
New +$151K
NFLX icon
14
Netflix
NFLX
$285B
$168K 1.15%
1,400
-800
-36% -$97.6K
ARM icon
15
Arm
ARM
$303B
$141K 0.97%
1,000
-9,970
-91% -$1.45M
MU icon
16
Micron Technology
MU
$1.08T
$137K 0.94%
820
-14,230
-95% -$1.82M
ETN icon
17
Eaton
ETN
$158B
$137K 0.94%
365
-3,695
-91% -$1.34M
AMZN icon
18
Amazon
AMZN
$2.63T
$133K 0.91%
605
-2,325
-79% -$526K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$123K 0.85%
168
-312
-65% -$232K
GS icon
20
Goldman Sachs
GS
$324B
$119K 0.82%
150
+130
+650% +$96.3K
GLW icon
21
Corning
GLW
$133B
$107K 0.73%
+1,300
New +$85K
LI icon
22
Li Auto
LI
$12B
$100K 0.69%
3,950
– –
AVGO icon
23
Broadcom
AVGO
$1.89T
$99K 0.68%
300
-500
-63% -$153K
V icon
24
Visa
V
$672B
$95.6K 0.66%
280
-1,730
-86% -$599K
GM icon
25
General Motors
GM
$74.1B
$91.5K 0.63%
+1,500
New +$83.6K
1
2 3

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mizuho Securities held 62 positions worth $14.6M, down 47% from $27.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Mizuho Securities withdrew a net $15.5M in Q3 2025, closing 19 positions and reducing 20 holdings. Its most notable exit was Boeing, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mizuho Securities opened a new position in Trip.com Group worth $4.77M.

  • Mizuho Securities's largest Q3 2025 buy was Trip.com Group: 63,365 shares worth $4.77M.
  • Mizuho Securities added most to Bilibili in Q3 2025, an estimated $1.49M increase.
  • Mizuho Securities's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.66M.
  • Mizuho Securities fully exited Boeing in Q3 2025, selling an estimated $1.11M.
  • Mizuho Securities's ten largest holdings make up 83% of its $14.6M portfolio in Q3 2025.
  • Mizuho Securities opened 13 new positions and closed 19 in Q3 2025.
  • Mizuho Securities's portfolio value fell 47% quarter-over-quarter to $14.6M.

Based on Mizuho Securities's 13F filing for Q3 2025, filed 30 Oct 2025.