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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
PKX icon
51
POSCO
PKX
$16.1B
$112K 0.02%
1,800
– –
BIDU icon
52
Baidu
BIDU
$35.8B
$108K 0.02%
+500
New +$74.3K
ORCL icon
53
Oracle
ORCL
$345B
$97K 0.02%
1,503
+28
+2% +$1.67K
NEE icon
54
NextEra Energy
NEE
$185B
$88K 0.02%
1,140
-2,220
-66% -$166K
PG icon
55
Procter & Gamble
PG
$346B
$85K 0.02%
611
-1,539
-72% -$215K
ON icon
56
ON Semiconductor
ON
$34.7B
$84K 0.02%
2,580
-7,870
-75% -$220K
T icon
57
AT&T
T
$167B
$75K 0.01%
3,440
-9,045
-72% -$195K
BKNG icon
58
Booking.com
BKNG
$145B
$73K 0.01%
825
-1,725
-68% -$133K
SPLK
59
DELISTED
Splunk Inc
SPLK
$61K 0.01%
360
-19,480
-98% -$3.73M
FDX icon
60
FedEx
FDX
$73.5B
$58K 0.01%
223
+43
+24% +$11.9K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$45K 0.01%
+140
New +$38.7K
QCOM icon
62
Qualcomm
QCOM
$179B
$42K 0.01%
+274
New +$38.2K
UBER icon
63
Uber
UBER
$139B
$36K 0.01%
704
-56,936
-99% -$2.55M
ILMN icon
64
Illumina
ILMN
$28.7B
$30K 0.01%
82
-142
-63% -$45.3K
WMT icon
65
Walmart Inc
WMT
$889B
$28K 0.01%
579
-1,461
-72% -$70.9K
BAC icon
66
Bank of America
BAC
$436B
$24K ﹤0.01%
+777
New +$20.8K
KO icon
67
Coca-Cola
KO
$362B
$24K ﹤0.01%
445
-1,565
-78% -$80.9K
ASX icon
68
ASE Group
ASX
$80.2B
$23K ﹤0.01%
3,866
-66,605
-95% -$332K
NOW icon
69
ServiceNow
NOW
$109B
$22K ﹤0.01%
200
-26,600
-99% -$2.77M
VALE icon
70
Vale
VALE
$62.9B
$22K ﹤0.01%
+1,300
New +$17.3K
WOLF icon
71
Wolfspeed
WOLF
$1.24B
$21K ﹤0.01%
+200
New +$16.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$20K ﹤0.01%
+87
New +$19.2K
MCD icon
73
McDonald's
MCD
$192B
$20K ﹤0.01%
92
-518
-85% -$113K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$19K ﹤0.01%
121
-1,139
-90% -$168K
TRV icon
75
Travelers Companies
TRV
$81.4B
$16K ﹤0.01%
+112
New +$14.4K
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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AIA
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OFC
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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.