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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
-2.09%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
56
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ZM icon
Zoom
ZM
+$705K
4
BA icon
Boeing
BA
+$341K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.46M
3
CRM icon
Salesforce
CRM
+$3.31M
4
XYZ
Block Inc
XYZ
+$2.16M
5
BABA icon
Alibaba
BABA
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$273K 0.06%
2,141
+193
+10% +$23.1K
ILMN icon
27
Illumina
ILMN
$29.4B
$253K 0.05%
678
+596
+727% +$243K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$250K 0.05%
+940
New +$240K
MA icon
29
Mastercard
MA
$477B
$247K 0.05%
694
+30
+5% +$10.5K
CRWD icon
30
CrowdStrike
CRWD
$187B
$232K 0.05%
5,080
+4,924
+3,156% +$260K
LPL icon
31
LG Display
LPL
$3.17B
$228K 0.05%
22,863
– –
T icon
32
AT&T
T
$165B
$228K 0.05%
9,982
+6,542
+190% +$145K
JPM icon
33
JPMorgan Chase
JPM
$939B
$227K 0.05%
1,490
+559
+60% +$80.4K
SHG icon
34
Shinhan Financial Group
SHG
$33.6B
$218K 0.05%
6,500
– –
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$210K 0.04%
1,750
-1,000
-36% -$139K
UBER icon
36
Uber
UBER
$134B
$193K 0.04%
3,546
+2,842
+404% +$159K
NKE icon
37
Nike
NKE
$61.9B
$186K 0.04%
1,398
-3,414
-71% -$475K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$176K 0.04%
717
-30
-4% -$7.55K
WMT icon
39
Walmart Inc
WMT
$871B
$174K 0.04%
3,852
+3,273
+565% +$152K
SPLK
40
DELISTED
Splunk Inc
SPLK
$168K 0.03%
1,240
+880
+244% +$137K
TM icon
41
Toyota
TM
$210B
$165K 0.03%
1,059
-81
-7% -$12.3K
KEYS icon
42
Keysight
KEYS
$54.5B
$163K 0.03%
1,140
-51
-4% -$7.23K
ECL icon
43
Ecolab
ECL
$75.6B
$146K 0.03%
680
-220
-24% -$46.8K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$146K 0.03%
888
+767
+634% +$124K
BIIB icon
45
Biogen
BIIB
$29.9B
$140K 0.03%
500
-600
-55% -$162K
CAT icon
46
Caterpillar
CAT
$409B
$136K 0.03%
587
-153
-21% -$31.7K
PKX icon
47
POSCO
PKX
$15.8B
$130K 0.03%
1,800
– –
PG icon
48
Procter & Gamble
PG
$343B
$107K 0.02%
786
+175
+29% +$22.8K
BALL icon
49
Ball Corp
BALL
$17B
$106K 0.02%
1,250
-410
-25% -$35.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$106K 0.02%
1,020
-1,720
-63% -$170K
1
2
3 4 5

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SCM
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CCP
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AIA
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OFC
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Mizuho Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Securities held 203 positions worth $483M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Securities withdrew a net $16.1M in Q1 2021, closing 11 positions and reducing 94 holdings. Its most notable exit was TSMC, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mizuho Securities opened a new position in Takeda Pharmaceutical worth $2.53M.

  • Mizuho Securities's largest Q1 2021 buy was Takeda Pharmaceutical: 138,545 shares worth $2.53M.
  • Mizuho Securities added most to Microsoft in Q1 2021, an estimated $1.28M increase.
  • Mizuho Securities's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $3.71M.
  • Mizuho Securities fully exited TSMC in Q1 2021, selling an estimated $1.31M.
  • Mizuho Securities's ten largest holdings make up 97% of its $483M portfolio in Q1 2021.
  • Mizuho Securities opened 32 new positions and closed 11 in Q1 2021.
  • Mizuho Securities's portfolio value fell 5.2% quarter-over-quarter to $483M.

Based on Mizuho Securities's 13F filing for Q1 2021, filed 14 May 2021.