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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
-16.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$45.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
14
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$99.6M
2
CCCC icon
C4 Therapeutics
CCCC
+$4.91M
3
JD icon
JD.com
JD
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
KRRO icon
Korro Bio
KRRO
+$9.05M
3
XLNX
Xilinx Inc
XLNX
+$5.81M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$330K 0.06%
1,253
-1,457
-54% -$324K
CSCO icon
27
Cisco
CSCO
$447B
$305K 0.06%
6,821
-6,919
-50% -$284K
CHT icon
28
Chunghwa Telecom
CHT
$33.5B
$300K 0.06%
7,765
+1,000
+15% +$37.9K
PANW icon
29
Palo Alto Networks
PANW
$265B
$298K 0.06%
5,028
-10,422
-67% -$487K
BIIB icon
30
Biogen
BIIB
$30.1B
$269K 0.05%
1,100
+400
+57% +$103K
PFE icon
31
Pfizer
PFE
$141B
$246K 0.05%
+6,682
New +$245K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$239K 0.05%
2,740
-22,180
-89% -$1.87M
MA icon
33
Mastercard
MA
$486B
$237K 0.05%
664
-1,356
-67% -$451K
IBM icon
34
IBM
IBM
$205B
$234K 0.05%
1,948
-353
-15% -$40.8K
TAL icon
35
TAL Education Group
TAL
$5.74B
$219K 0.04%
3,060
+2,760
+920% +$199K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$203K 0.04%
747
-393
-34% -$97.6K
ECL icon
37
Ecolab
ECL
$76.2B
$195K 0.04%
+900
New +$188K
AVGO icon
38
Broadcom
AVGO
$1.8T
$193K 0.04%
4,400
-34,640
-89% -$1.35M
LPL icon
39
LG Display
LPL
$3.12B
$193K 0.04%
22,863
– –
SHG icon
40
Shinhan Financial Group
SHG
$33.6B
$193K 0.04%
6,500
– –
TM icon
41
Toyota
TM
$215B
$176K 0.03%
+1,140
New +$159K
KEYS icon
42
Keysight
KEYS
$52.8B
$157K 0.03%
1,191
-1,160
-49% -$134K
DIS icon
43
Walt Disney
DIS
$168B
$156K 0.03%
863
-13,777
-94% -$1.98M
BALL icon
44
Ball Corp
BALL
$17.3B
$155K 0.03%
+1,660
New +$153K
UMC icon
45
United Microelectronic
UMC
$47.3B
$149K 0.03%
17,730
-396,000
-96% -$2.58M
TTM
46
DELISTED
Tata Motors Limited
TTM
$143K 0.03%
+11,350
New +$121K
ADBE icon
47
Adobe
ADBE
$94.3B
$137K 0.03%
275
-3,675
-93% -$1.78M
CAT icon
48
Caterpillar
CAT
$394B
$135K 0.03%
+740
New +$125K
HD icon
49
Home Depot
HD
$338B
$119K 0.02%
+450
New +$124K
JPM icon
50
JPMorgan Chase
JPM
$946B
$118K 0.02%
+931
New +$104K
1
2
3 4 5

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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities held 186 positions worth $510M, down 8.2% from $555M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Securities deployed $59.1M of net new capital in Q4 2020, opening 106 new positions and adding to 14 existing holdings. Its largest new stake was C4 Therapeutics: 169,392 shares worth $5.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Mizuho Securities's largest Q4 2020 buy was C4 Therapeutics: 169,392 shares worth $5.61M.
  • Mizuho Securities added most to Alibaba in Q4 2020, an estimated $99.6M increase.
  • Mizuho Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $9.3M.
  • Mizuho Securities fully exited Korro Bio in Q4 2020, selling an estimated $9.05M.
  • Mizuho Securities's ten largest holdings make up 97% of its $510M portfolio in Q4 2020.
  • Mizuho Securities opened 106 new positions and closed 15 in Q4 2020.
  • Mizuho Securities's portfolio value fell 8.2% quarter-over-quarter to $510M.

Based on Mizuho Securities's 13F filing for Q4 2020, filed 12 Feb 2021.