We are live on ! Find out more
MS

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
UNH icon
76
UnitedHealth
UNH
$380B
$15K ﹤0.01%
+44
New +$14.7K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
100
-44,700
-100% -$5.81M
ADSK icon
78
Autodesk
ADSK
$50.5B
$12K ﹤0.01%
+40
New +$10.5K
C icon
79
Citigroup
C
$222B
$12K ﹤0.01%
+190
New +$9.66K
CMCSA icon
80
Comcast
CMCSA
$84.6B
$12K ﹤0.01%
+237
New +$11.4K
TGT icon
81
Target
TGT
$66.1B
$12K ﹤0.01%
+66
New +$11K
VZ icon
82
Verizon
VZ
$202B
$12K ﹤0.01%
206
-1,274
-86% -$75.7K
ABBV icon
83
AbbVie
ABBV
$469B
$11K ﹤0.01%
+103
New +$9.9K
MRK icon
84
Merck
MRK
$330B
$11K ﹤0.01%
+145
New +$11.1K
OIH icon
85
VanEck Oil Services ETF
OIH
$2.02B
$11K ﹤0.01%
+73
New +$9.26K
PEP icon
86
PepsiCo
PEP
$197B
$11K ﹤0.01%
+72
New +$10.2K
COST icon
87
Costco
COST
$436B
$10K ﹤0.01%
+26
New +$9.71K
CVX icon
88
Chevron
CVX
$379B
$10K ﹤0.01%
+119
New +$9.63K
DAL icon
89
Delta Air Lines
DAL
$57B
$10K ﹤0.01%
+246
New +$8.95K
GE icon
90
GE Aerospace
GE
$376B
$10K ﹤0.01%
181
-2,508
-93% -$112K
SBUX icon
91
Starbucks
SBUX
$119B
$10K ﹤0.01%
92
-1,488
-94% -$142K
TXN icon
92
Texas Instruments
TXN
$256B
$10K ﹤0.01%
+62
New +$9.64K
FCX icon
93
Freeport-McMoran
FCX
$87.6B
$9K ﹤0.01%
+357
New +$7.42K
ROKU icon
94
Roku
ROKU
$21.4B
$9K ﹤0.01%
+26
New +$6.82K
WFC icon
95
Wells Fargo
WFC
$264B
$9K ﹤0.01%
+306
New +$7.92K
XOM icon
96
ExxonMobil
XOM
$644B
$9K ﹤0.01%
220
-750
-77% -$28.1K
AMAT icon
97
Applied Materials
AMAT
$378B
$8K ﹤0.01%
90
-2,890
-97% -$214K
AMGN icon
98
Amgen
AMGN
$212B
$8K ﹤0.01%
+35
New +$8.07K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$8K ﹤0.01%
+137
New +$8.42K
CRWD icon
100
CrowdStrike
CRWD
$183B
$8K ﹤0.01%
+156
New +$6.08K
2 3
4
5 6

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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.