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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
CAT icon
51
Caterpillar
CAT
$402B
$105K 0.04%
506
-141
-22% -$28.4K
PKX icon
52
POSCO
PKX
$16.1B
$105K 0.04%
1,800
– –
GM icon
53
General Motors
GM
$78.7B
$88K 0.03%
1,502
-850
-36% -$49.7K
BKNG icon
54
Booking.com
BKNG
$145B
$86K 0.03%
900
-6,725
-88% -$638K
JPM icon
55
JPMorgan Chase
JPM
$947B
$81K 0.03%
509
-584
-53% -$95.9K
ALB icon
56
Albemarle
ALB
$13.7B
$75K 0.03%
+320
New +$79.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$208B
$70K 0.03%
105
+60
+133% +$37.5K
NFLX icon
58
Netflix
NFLX
$293B
$65K 0.02%
1,080
-13,990
-93% -$894K
BA icon
59
Boeing
BA
$167B
$63K 0.02%
312
-5,110
-94% -$1.08M
MAR icon
60
Marriott International
MAR
$101B
$63K 0.02%
380
-4,270
-92% -$672K
NEE icon
61
NextEra Energy
NEE
$185B
$62K 0.02%
659
-992
-60% -$85.7K
SPLK
62
DELISTED
Splunk Inc
SPLK
$61K 0.02%
530
-2,260
-81% -$316K
LULU icon
63
lululemon athletica
LULU
$13.4B
$55K 0.02%
140
+120
+600% +$51.3K
KEYS icon
64
Keysight
KEYS
$53.6B
$50K 0.02%
240
-210
-47% -$39.3K
MRK icon
65
Merck
MRK
$323B
$49K 0.02%
639
-9,861
-94% -$785K
WFC icon
66
Wells Fargo
WFC
$264B
$49K 0.02%
1,014
+729
+256% +$35.9K
MCD icon
67
McDonald's
MCD
$192B
$48K 0.02%
179
-330
-65% -$83.3K
MLM icon
68
Martin Marietta Materials
MLM
$34.3B
$48K 0.02%
110
-310
-74% -$126K
GS icon
69
Goldman Sachs
GS
$309B
$47K 0.02%
122
-409
-77% -$162K
APTV icon
70
Aptiv
APTV
$12.2B
$41K 0.01%
250
-400
-62% -$66.8K
ALGN icon
71
Align Technology
ALGN
$12B
$39K 0.01%
+60
New +$38.6K
LEN icon
72
Lennar Class A
LEN
$20.5B
$34K 0.01%
+300
New +$30.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$29K 0.01%
96
+1
+1% +$286
LPL icon
74
LG Display
LPL
$3.14B
$29K 0.01%
2,863
– –
ZM icon
75
Zoom
ZM
$26.7B
$29K 0.01%
156
-1,000
-87% -$235K
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
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

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.