Latest Mizuho Securities Co. Ltd. Stock Portfolio
Mizuho Securities Co. Ltd. Performance:
2024 Q3: 0.28%YTD: -22.24%2023: 45.43%
Performance for 2024 Q3 is 0.28%, and YTD is -22.24%, and 2023 is 45.43%.
About Mizuho Securities Co. Ltd. and 13F Hedge Fund Stock Holdings
Mizuho Securities Co. Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Mizuho Securities Co. Ltd. reported an equity portfolio of $40.6 Millions as of 30 Sep, 2024.
The top stock holdings of Mizuho Securities Co. Ltd. are NVDA, CRWD, TSLA. The fund has invested 13.3% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off FEDEX CORP (FDX), GE AEROSPACE (GE) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLIED MATLS INC (AMAT) and NETFLIX INC (NFLX). Mizuho Securities Co. Ltd. opened new stock positions in ASE TECHNOLOGY HLDG CO LTD (ASX), CATERPILLAR INC (CAT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), CROWDSTRIKE HLDGS INC (CRWD) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Mizuho Securities Co. Ltd. are NVDA, CRWD, TSLA. The fund has invested 13.3% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off FEDEX CORP (FDX), GE AEROSPACE (GE) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLIED MATLS INC (AMAT) and NETFLIX INC (NFLX). Mizuho Securities Co. Ltd. opened new stock positions in ASE TECHNOLOGY HLDG CO LTD (ASX), CATERPILLAR INC (CAT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), CROWDSTRIKE HLDGS INC (CRWD) and ACCENTURE PLC IRELAND (ACN).
Mizuho Securities Co. Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Securities Co. Ltd. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was -13.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ase technology hldg co ltd | 1,791,160 |
| caterpillar inc | 754,862 |
| corning inc | 388,290 |
| newmont corp | 374,150 |
| home depot inc | 251,224 |
| enphase energy inc | 214,738 |
| boston scientific corp | 83,800 |
| marriott intl inc new | 69,608 |
New stocks bought by Mizuho Securities Co. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 2,910 |
| crowdstrike hldgs inc | 1,218 |
| accenture plc ireland | 700 |
| freeport-mcmoran inc | 639 |
| nike inc | 372 |
| arista networks inc | 346 |
| alphabet inc | 332 |
| booking holdings inc | 300 |
Additions to existing portfolio by Mizuho Securities Co. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| mcdonalds corp | -95.65 |
| applied matls inc | -94.54 |
| netflix inc | -94.12 |
| walmart inc | -92.34 |
| palo alto networks inc | -82.23 |
| micron technology inc | -78.76 |
| apple inc | -76.03 |
| vale s a | -73.33 |
Mizuho Securities Co. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpeng inc | -189,847 |
| 3-d sys corp del | -38,252 |
| pfizer inc | -125,910 |
| chevron corp new | -222,116 |
| ge aerospace | -225,737 |
| fedex corp | -272,854 |
| starbucks corp | -59,944 |
| johnson & johnson | -95,004 |
Mizuho Securities Co. Ltd. got rid off the above stocks
Sector Distribution
Mizuho Securities Co. Ltd. has about 54% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54 |
| Others | 13.4 |
| Consumer Cyclical | 11.7 |
| Communication Services | 9.7 |
| Financial Services | 3.5 |
| Healthcare | 2.5 |
| Industrials | 2.3 |
| Basic Materials | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Mizuho Securities Co. Ltd. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 35.7 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 70.7% of the stocks held by Mizuho Securities Co. Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.7 |
| Others | 29.3 |
Mizuho Securities Co. Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. has 77 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mizuho Securities Co. Ltd. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 930 | 216,690 | reduced | -76.03 | ||
| ABBV | abbvie inc | 0.10 | 200 | 39,496 | added | 100 | ||
| ACN | accenture plc ireland | 0.14 | 160 | 56,557 | added | 700 | ||
| ADBE | adobe inc | 1.12 | 880 | 455,646 | reduced | -60.18 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.03 | 100 | 10,260 | new | |||
| ALB | albemarle corp | 0.32 | 1,390 | 131,647 | added | 80.52 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.05 | 100 | 20,205 | reduced | -94.54 | ||
| AMD | advanced micro devices inc | 1.48 | 3,660 | 600,533 | added | 48.18 | ||
| AMZN | amazon com inc | 2.44 | 5,320 | 991,276 | reduced | -60.65 | ||
| ANET | arista networks inc | 2.19 | 2,320 | 890,462 | added | 346 | ||
| APTV | aptiv plc | 0.02 | 100 | 7,201 | new | |||
| ASX | ase technology hldg co ltd | 4.41 | 183,520 | 1,791,160 | new | |||
| AVGO | broadcom inc | 3.38 | 7,950 | 1,371,380 | reduced | -34.3 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.09 | 250 | 38,010 | reduced | -10.71 | ||
| BABA | alibaba group hldg ltd | 0.81 | 3,100 | 328,972 | added | 142 | ||
| BKNG | booking holdings inc | 0.17 | 16.00 | 67,394 | added | 300 | ||
| BLK | blackrock inc | 0.33 | 140 | 132,931 | added | 75.00 | ||