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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
-28.4%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$179M
Cap. Flow
-$26.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
90.95%
Holding
216
New
11
Increased
65
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.11M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

Rank Stock Value
1
CCCC icon
C4 Therapeutics
CCCC
+$6.41M
2
XYZ
Block Inc
XYZ
+$4.17M
3
MU icon
Micron Technology
MU
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$3.36M
5
BABA icon
Alibaba
BABA
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$725K 0.21%
7,625
+1,900
+33% +$170K
MAR icon
27
Marriott International
MAR
$98.7B
$689K 0.2%
+4,650
New +$649K
ON icon
28
ON Semiconductor
ON
$33.8B
$618K 0.18%
13,500
+11,580
+603% +$495K
PANW icon
29
Palo Alto Networks
PANW
$264B
$598K 0.17%
7,488
-47,874
-86% -$3.36M
AMAT icon
30
Applied Materials
AMAT
$426B
$528K 0.15%
4,101
-3,421
-45% -$464K
QCOM icon
31
Qualcomm
QCOM
$176B
$503K 0.15%
3,896
+587
+18% +$83.3K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$475K 0.14%
7,868
+5,179
+193% +$340K
ACN icon
33
Accenture
ACN
$89.9B
$441K 0.13%
+1,380
New +$449K
FDX icon
34
FedEx
FDX
$74.5B
$421K 0.12%
1,922
+1,210
+170% +$328K
UBER icon
35
Uber
UBER
$134B
$417K 0.12%
9,302
-41,319
-82% -$1.81M
NOW icon
36
ServiceNow
NOW
$102B
$411K 0.12%
3,300
-800
-20% -$96.9K
SPLK
37
DELISTED
Splunk Inc
SPLK
$404K 0.12%
2,790
+1,010
+57% +$147K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$388K 0.11%
6,944
+6,769
+3,868% +$395K
TER icon
39
Teradyne
TER
$54.8B
$320K 0.09%
+2,930
New +$356K
UMC icon
40
United Microelectronic
UMC
$48.9B
$319K 0.09%
27,930
– –
ADSK icon
41
Autodesk
ADSK
$44.3B
$311K 0.09%
+1,090
New +$334K
TM icon
42
Toyota
TM
$210B
$304K 0.09%
1,709
-500
-23% -$89.3K
ZM icon
43
Zoom
ZM
$25.8B
$302K 0.09%
1,156
-6,232
-84% -$2.1M
T icon
44
AT&T
T
$165B
$277K 0.08%
13,582
-8,937
-40% -$188K
SBUX icon
45
Starbucks
SBUX
$118B
$252K 0.07%
2,285
+2,227
+3,840% +$261K
DAL icon
46
Delta Air Lines
DAL
$55.9B
$244K 0.07%
5,737
+5,616
+4,641% +$229K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$232K 0.07%
2,253
-11,612
-84% -$1.19M
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$223K 0.06%
2,087
-581
-22% -$67.4K
SHG icon
49
Shinhan Financial Group
SHG
$33.6B
$219K 0.06%
6,500
– –
COST icon
50
Costco
COST
$415B
$201K 0.06%
448
+429
+2,258% +$189K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities held 216 positions worth $344M, down 34% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities withdrew a net $26.2M in Q3 2021, closing 22 positions and reducing 85 holdings. Its most notable exit was C4 Therapeutics, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Mizuho Securities opened a new position in Marriott International worth $689K.

  • Mizuho Securities's largest Q3 2021 buy was Marriott International: 4,650 shares worth $689K.
  • Mizuho Securities added most to Sea Limited in Q3 2021, an estimated $4.11M increase.
  • Mizuho Securities's biggest Q3 2021 reduction was Block Inc, cutting an estimated $4.17M.
  • Mizuho Securities fully exited C4 Therapeutics in Q3 2021, selling an estimated $6.41M.
  • Mizuho Securities's ten largest holdings make up 91% of its $344M portfolio in Q3 2021.
  • Mizuho Securities opened 11 new positions and closed 22 in Q3 2021.
  • Mizuho Securities's portfolio value fell 34% quarter-over-quarter to $344M.

Based on Mizuho Securities's 13F filing for Q3 2021, filed 5 Nov 2021.