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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
SHG icon
51
Shinhan Financial Group
SHG
$33.6B
$233K 0.04%
6,500
– –
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$228K 0.04%
741
+24
+3% +$6.73K
VALE icon
53
Vale
VALE
$62.9B
$214K 0.04%
9,400
+8,800
+1,467% +$184K
FDX icon
54
FedEx
FDX
$74.5B
$212K 0.04%
712
-367
-34% -$109K
APTV icon
55
Aptiv
APTV
$12B
$209K 0.04%
+1,330
New +$195K
KO icon
56
Coca-Cola
KO
$354B
$198K 0.04%
3,654
+1,728
+90% +$94K
CVX icon
57
Chevron
CVX
$388B
$196K 0.04%
1,873
+1,801
+2,501% +$190K
ECL icon
58
Ecolab
ECL
$75.6B
$196K 0.04%
950
+270
+40% +$58.7K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$185K 0.04%
2,689
+1,651
+159% +$101K
XOM icon
60
ExxonMobil
XOM
$651B
$169K 0.03%
2,684
+1,928
+255% +$115K
PFE icon
61
Pfizer
PFE
$140B
$152K 0.03%
3,883
+3,659
+1,633% +$142K
INTC icon
62
Intel
INTC
$466B
$138K 0.03%
2,461
-5,129
-68% -$301K
PKX icon
63
POSCO
PKX
$15.8B
$138K 0.03%
1,800
– –
IBM icon
64
IBM
IBM
$202B
$117K 0.02%
836
-1,305
-61% -$178K
CHT icon
65
Chunghwa Telecom
CHT
$33.2B
$110K 0.02%
2,706
+41
+2% +$1.67K
AVGO icon
66
Broadcom
AVGO
$1.82T
$94K 0.02%
1,980
+1,820
+1,138% +$84.3K
MUFG icon
67
Mitsubishi UFJ Financial
MUFG
$258B
$94K 0.02%
+17,300
New +$96.2K
MLM icon
68
Martin Marietta Materials
MLM
$33.6B
$91K 0.02%
+260
New +$92.6K
APD icon
69
Air Products & Chemicals
APD
$66.3B
$86K 0.02%
+300
New +$88.1K
JPM icon
70
JPMorgan Chase
JPM
$939B
$84K 0.02%
542
-948
-64% -$149K
B
71
Barrick Mining
B
$62.2B
$79K 0.02%
+3,800
New +$85.7K
FCX icon
72
Freeport-McMoran
FCX
$90B
$76K 0.01%
2,040
+1,253
+159% +$48.8K
TSM icon
73
TSMC
TSM
$2.09T
$76K 0.01%
+634
New +$74.3K
ON icon
74
ON Semiconductor
ON
$33.8B
$73K 0.01%
1,920
+150
+8% +$5.89K
WFC icon
75
Wells Fargo
WFC
$261B
$65K 0.01%
1,425
+1,139
+398% +$50.9K
1 2
3
4 5

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AL
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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
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 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.