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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
+1.11%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$40.3M
Cap. Flow
+$39.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
89
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.47M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.94M
4
NFLX icon
Netflix
NFLX
+$2.7M
5
XYZ
Block Inc
XYZ
+$2.51M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.51M
2
BABA icon
Alibaba
BABA
+$1.44M
3
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$831K
5
CSCO icon
Cisco
CSCO
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.71%
2 Technology 6.72%
3 Communication Services 2.02%
4 Healthcare 1.61%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.05M 0.2%
3,869
-3,269
-46% -$831K
SE icon
27
Sea Limited
SE
$61.2B
$1.04M 0.2%
+3,800
New +$964K
CRWD icon
28
CrowdStrike
CRWD
$187B
$827K 0.16%
13,160
+8,080
+159% +$435K
TAL icon
29
TAL Education Group
TAL
$5.71B
$703K 0.13%
+27,850
New +$1.24M
MRM
30
MEDIROM Healthcare Technologies
MRM
$7.79M
$664K 0.13%
68,500
– –
NEE icon
31
NextEra Energy
NEE
$187B
$554K 0.11%
7,560
+7,476
+8,900% +$561K
KEYS icon
32
Keysight
KEYS
$54.5B
$527K 0.1%
3,410
+2,270
+199% +$329K
BKNG icon
33
Booking.com
BKNG
$138B
$502K 0.1%
5,725
+4,900
+594% +$457K
T icon
34
AT&T
T
$165B
$489K 0.09%
22,519
+12,537
+126% +$285K
QCOM icon
35
Qualcomm
QCOM
$176B
$473K 0.09%
3,309
+3,266
+7,595% +$441K
NOW icon
36
ServiceNow
NOW
$102B
$451K 0.09%
+4,100
New +$416K
GS icon
37
Goldman Sachs
GS
$313B
$426K 0.08%
1,122
+1,040
+1,268% +$372K
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$407K 0.08%
22,310
+20,560
+1,175% +$2.21M
SONY icon
39
Sony
SONY
$123B
$389K 0.07%
20,000
+16,000
+400% +$324K
TM icon
40
Toyota
TM
$210B
$386K 0.07%
2,209
+1,150
+109% +$189K
BIDU icon
41
Baidu
BIDU
$35.8B
$377K 0.07%
+1,850
New +$370K
CAT icon
42
Caterpillar
CAT
$409B
$348K 0.07%
1,598
+1,011
+172% +$233K
JD icon
43
JD.com
JD
$40.8B
$330K 0.06%
4,137
-46,600
-92% -$3.51M
BILI icon
44
Bilibili
BILI
$7.18B
$329K 0.06%
+2,700
New +$293K
PG icon
45
Procter & Gamble
PG
$343B
$326K 0.06%
2,417
+1,631
+208% +$221K
ILMN icon
46
Illumina
ILMN
$29.4B
$318K 0.06%
691
+13
+2% +$5.24K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$284K 0.05%
2,668
+2,577
+2,832% +$254K
ASX icon
48
ASE Group
ASX
$80.8B
$273K 0.05%
33,866
+24,000
+243% +$193K
UMC icon
49
United Microelectronic
UMC
$48.9B
$264K 0.05%
27,930
+18,200
+187% +$171K
SPLK
50
DELISTED
Splunk Inc
SPLK
$257K 0.05%
1,780
+540
+44% +$68.8K
1
2
3 4 5

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AL
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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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Mizuho Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Mizuho Securities held 214 positions worth $523M, up 8.4% from $483M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities deployed $39.1M of net new capital in Q2 2021, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was TAL Education Group: 27,850 shares worth $703K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $3.51M trimmed.

  • Mizuho Securities's largest Q2 2021 buy was TAL Education Group: 27,850 shares worth $703K.
  • Mizuho Securities added most to Micron Technology in Q2 2021, an estimated $4.47M increase.
  • Mizuho Securities's biggest Q2 2021 reduction was JD.com, cutting an estimated $3.51M.
  • Mizuho Securities fully exited Charles Schwab in Q2 2021, selling an estimated $317K.
  • Mizuho Securities's ten largest holdings make up 91% of its $523M portfolio in Q2 2021.
  • Mizuho Securities opened 22 new positions and closed 9 in Q2 2021.
  • Mizuho Securities's portfolio value rose 8.4% quarter-over-quarter to $523M.

Based on Mizuho Securities's 13F filing for Q2 2021, filed 5 Aug 2021.