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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
-14.78%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$66.3M
Cap. Flow
-$11.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.9M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.78M
3
MU icon
Micron Technology
MU
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.42M
2
PG icon
Procter & Gamble
PG
+$1.87M
3
TSM icon
TSMC
TSM
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.09%
2 Technology 7.59%
3 Financials 1.55%
4 Communication Services 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$384K 0.14%
5,770
+4,400
+321% +$247K
CRWD icon
27
CrowdStrike
CRWD
$187B
$379K 0.14%
7,400
-13,404
-64% -$816K
CSCO icon
28
Cisco
CSCO
$450B
$363K 0.13%
5,730
+5,571
+3,504% +$318K
PANW icon
29
Palo Alto Networks
PANW
$264B
$328K 0.12%
3,534
-3,954
-53% -$342K
TM icon
30
Toyota
TM
$210B
$317K 0.11%
1,709
– –
FCX icon
31
Freeport-McMoran
FCX
$90B
$276K 0.1%
6,621
+3,660
+124% +$139K
EL icon
32
Estee Lauder
EL
$29B
$263K 0.09%
711
+610
+604% +$207K
T icon
33
AT&T
T
$165B
$255K 0.09%
13,740
+158
+1% +$2.95K
DAL icon
34
Delta Air Lines
DAL
$55.9B
$243K 0.09%
6,221
+484
+8% +$19.4K
PG icon
35
Procter & Gamble
PG
$343B
$243K 0.09%
1,487
-12,589
-89% -$1.87M
INTU icon
36
Intuit
INTU
$81.1B
$241K 0.09%
375
+360
+2,400% +$222K
ON icon
37
ON Semiconductor
ON
$33.8B
$231K 0.08%
3,400
-10,100
-75% -$572K
ABBV icon
38
AbbVie
ABBV
$458B
$220K 0.08%
1,622
+1,181
+268% +$140K
XOM icon
39
ExxonMobil
XOM
$651B
$218K 0.08%
3,566
+2,410
+208% +$151K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$215K 0.08%
1,480
-5,200
-78% -$749K
SHG icon
41
Shinhan Financial Group
SHG
$33.6B
$201K 0.07%
6,500
– –
NKE icon
42
Nike
NKE
$61.9B
$180K 0.06%
1,079
+939
+671% +$155K
NUE icon
43
Nucor
NUE
$56.4B
$178K 0.06%
+1,560
New +$171K
QCOM icon
44
Qualcomm
QCOM
$176B
$146K 0.05%
797
-3,099
-80% -$496K
DIS icon
45
Walt Disney
DIS
$165B
$132K 0.05%
851
-5,280
-86% -$853K
WMT icon
46
Walmart Inc
WMT
$871B
$124K 0.04%
2,562
+1,803
+238% +$86.1K
COST icon
47
Costco
COST
$415B
$123K 0.04%
216
-232
-52% -$119K
KO icon
48
Coca-Cola
KO
$354B
$122K 0.04%
2,067
+1,561
+308% +$86.9K
CHT icon
49
Chunghwa Telecom
CHT
$33.2B
$118K 0.04%
2,806
+1,600
+133% +$64.7K
FDX icon
50
FedEx
FDX
$74.5B
$107K 0.04%
413
-1,509
-79% -$362K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mizuho Securities held 211 positions worth $278M, down 19% from $344M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mizuho Securities withdrew a net $11.9M in Q4 2021, closing 10 positions and reducing 86 holdings. Its most notable exit was TSMC, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Mizuho Securities opened a new position in Nucor worth $178K.

  • Mizuho Securities's largest Q4 2021 buy was Nucor: 1,560 shares worth $178K.
  • Mizuho Securities added most to Sea Limited in Q4 2021, an estimated $4.9M increase.
  • Mizuho Securities's biggest Q4 2021 reduction was Tesla, cutting an estimated $7.42M.
  • Mizuho Securities fully exited TSMC in Q4 2021, selling an estimated $1.48M.
  • Mizuho Securities's ten largest holdings make up 93% of its $278M portfolio in Q4 2021.
  • Mizuho Securities opened 17 new positions and closed 10 in Q4 2021.
  • Mizuho Securities's portfolio value fell 19% quarter-over-quarter to $278M.

Based on Mizuho Securities's 13F filing for Q4 2021, filed 4 Feb 2022.