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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
PANW icon
51
Palo Alto Networks
PANW
$260B
$106K 0.02%
1,974
-3,054
-61% -$182K
CHT icon
52
Chunghwa Telecom
CHT
$33.4B
$104K 0.02%
2,665
-5,100
-66% -$200K
HD icon
53
Home Depot
HD
$337B
$104K 0.02%
341
-109
-24% -$30K
ORCL icon
54
Oracle
ORCL
$346B
$103K 0.02%
1,464
-39
-3% -$2.52K
KO icon
55
Coca-Cola
KO
$362B
$101K 0.02%
1,926
+1,481
+333% +$74.5K
UMC icon
56
United Microelectronic
UMC
$47.2B
$89K 0.02%
9,730
-8,000
-45% -$74K
SONY icon
57
Sony
SONY
$130B
$85K 0.02%
4,000
-14,500
-78% -$306K
NFLX icon
58
Netflix
NFLX
$295B
$78K 0.02%
1,500
-10,830
-88% -$574K
BKNG icon
59
Booking.com
BKNG
$145B
$77K 0.02%
825
– –
ASX icon
60
ASE Group
ASX
$78.9B
$76K 0.02%
9,866
+6,000
+155% +$44.8K
ON icon
61
ON Semiconductor
ON
$34B
$74K 0.02%
1,770
-810
-31% -$31.1K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
1,038
+922
+795% +$56.4K
AMAT icon
63
Applied Materials
AMAT
$405B
$45K 0.01%
340
+250
+278% +$27.6K
XOM icon
64
ExxonMobil
XOM
$641B
$42K 0.01%
756
+536
+244% +$28.1K
DDD icon
65
3D Systems Corp
DDD
$430M
$38K 0.01%
+1,400
New +$46.3K
MAR icon
66
Marriott International
MAR
$100B
$36K 0.01%
+240
New +$32.8K
NEM icon
67
Newmont
NEM
$98.1B
$36K 0.01%
+600
New +$35.9K
DIS icon
68
Walt Disney
DIS
$168B
$28K 0.01%
151
-712
-83% -$131K
MO icon
69
Altria Group
MO
$122B
$28K 0.01%
545
+395
+263% +$17.7K
GS icon
70
Goldman Sachs
GS
$305B
$27K 0.01%
82
-1,171
-93% -$365K
FCX icon
71
Freeport-McMoran
FCX
$88.5B
$26K 0.01%
787
+430
+120% +$13.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$24K 0.01%
94
+7
+8% +$1.7K
ALB icon
73
Albemarle
ALB
$13.6B
$19K ﹤0.01%
+130
New +$20.9K
BAC icon
74
Bank of America
BAC
$435B
$17K ﹤0.01%
431
-346
-45% -$11.9K
GE icon
75
GE Aerospace
GE
$373B
$16K ﹤0.01%
239
+58
+32% +$3.51K
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
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

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.