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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
-7.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$7.48M
AUM Growth
-$7.11M
Cap. Flow
-$6.5M
Cap. Flow %
-86.91%
Top 10 Hldgs %
99.74%
Holding
45
New
2
Increased
4
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$241K
2
CAT icon
Caterpillar
CAT
+$50K
3
PYPL icon
PayPal
PYPL
+$15.3K
4
ISRG icon
Intuitive Surgical
ISRG
+$6.92K
5
ORCL icon
Oracle
ORCL
+$5.95K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$821K
2
CRWD icon
CrowdStrike
CRWD
+$809K
3
AAPL icon
Apple
AAPL
+$764K
4
TSLA icon
Tesla
TSLA
+$747K
5
CRM icon
Salesforce
CRM
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.9%
2 Communication Services 24.71%
3 Industrials 0.69%
4 Technology 0.3%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$26.8B
$4.8M 64.13%
66,740
+3,375
+5% +$241K
BILI icon
2
Bilibili
BILI
$7.4B
$1.82M 24.38%
74,206
– –
BABA icon
3
Alibaba
BABA
$279B
$403K 5.39%
2,750
– –
JD icon
4
JD.com
JD
$40.7B
$261K 3.49%
9,100
– –
LI icon
5
Li Auto
LI
$12B
$66.9K 0.89%
3,950
– –
CAT icon
6
Caterpillar
CAT
$410B
$51.6K 0.69%
+90
New +$50K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$24.4K 0.33%
78
-882
-92% -$252K
PYPL icon
8
PayPal
PYPL
$49B
$17.8K 0.24%
305
+235
+336% +$15.3K
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$7.36K 0.1%
+13
New +$6.92K
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.25K 0.1%
15
-5
-25% -$2.51K
ORCL icon
11
Oracle
ORCL
$362B
$6.82K 0.09%
35
+25
+250% +$5.95K
UMC icon
12
United Microelectronic
UMC
$53.4B
$6.15K 0.08%
782
– –
PFE icon
13
Pfizer
PFE
$141B
$4.98K 0.07%
200
+130
+186% +$3.28K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.86K 0.02%
10
-2,830
-100% -$527K
AAPL icon
15
Apple
AAPL
$4.79T
– –
-3,000
Closed -$764K
AEP icon
16
American Electric Power
AEP
$72.4B
– –
-5
Closed -$562
AMZN icon
17
Amazon
AMZN
$2.63T
– –
-605
Closed -$133K
ARM icon
18
Arm
ARM
$303B
– –
-1,000
Closed -$141K
AVGO icon
19
Broadcom
AVGO
$1.89T
– –
-300
Closed -$99K
CRM icon
20
Salesforce
CRM
$133B
– –
-2,480
Closed -$588K
CRWD icon
21
CrowdStrike
CRWD
$192B
– –
-6,600
Closed -$809K
ETN icon
22
Eaton
ETN
$158B
– –
-365
Closed -$137K
GLW icon
23
Corning
GLW
$133B
– –
-1,300
Closed -$107K
GM icon
24
General Motors
GM
$74.3B
– –
-1,500
Closed -$91.5K
GS icon
25
Goldman Sachs
GS
$324B
– –
-150
Closed -$119K
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Mizuho Securities held 45 positions worth $7.48M, down 49% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Securities withdrew a net $6.5M in Q4 2025, closing 31 positions and reducing 3 holdings. Its most notable exit was Vertiv, an estimated $821K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Mizuho Securities opened a new position in Caterpillar worth $51.6K.

  • Mizuho Securities's largest Q4 2025 buy was Caterpillar: 90 shares worth $51.6K.
  • Mizuho Securities added most to Trip.com Group in Q4 2025, an estimated $241K increase.
  • Mizuho Securities's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $527K.
  • Mizuho Securities fully exited Vertiv in Q4 2025, selling an estimated $821K.
  • Mizuho Securities's ten largest holdings make up 100% of its $7.48M portfolio in Q4 2025.
  • Mizuho Securities opened 2 new positions and closed 31 in Q4 2025.
  • Mizuho Securities's portfolio value fell 49% quarter-over-quarter to $7.48M.

Based on Mizuho Securities's 13F filing for Q4 2025, filed 30 Jan 2026.