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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
LVS icon
76
Las Vegas Sands
LVS
$31.6B
$16K ﹤0.01%
+260
New +$15.2K
VMW
77
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+100
New +$14.3K
UNH icon
78
UnitedHealth
UNH
$379B
$13K ﹤0.01%
36
-8
-18% -$2.77K
C icon
79
Citigroup
C
$223B
$11K ﹤0.01%
148
-42
-22% -$2.8K
WFC icon
80
Wells Fargo
WFC
$264B
$11K ﹤0.01%
286
-20
-7% -$708
TRV icon
81
Travelers Companies
TRV
$81.4B
$10K ﹤0.01%
69
-43
-38% -$6.32K
VALE icon
82
Vale
VALE
$62.9B
$10K ﹤0.01%
600
-700
-54% -$12.2K
VZ icon
83
Verizon
VZ
$198B
$10K ﹤0.01%
166
-40
-19% -$2.26K
ABBV icon
84
AbbVie
ABBV
$454B
$9K ﹤0.01%
79
-24
-23% -$2.57K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$9K ﹤0.01%
174
-63
-27% -$3.33K
CVX icon
86
Chevron
CVX
$378B
$8K ﹤0.01%
72
-47
-39% -$4.59K
MRK icon
87
Merck
MRK
$323B
$8K ﹤0.01%
106
-39
-27% -$2.88K
PEP icon
88
PepsiCo
PEP
$191B
$8K ﹤0.01%
55
-17
-24% -$2.33K
PFE icon
89
Pfizer
PFE
$141B
$8K ﹤0.01%
224
-6,458
-97% -$229K
ROKU icon
90
Roku
ROKU
$21.2B
$8K ﹤0.01%
23
-3
-12% -$1.18K
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$8K ﹤0.01%
91
+64
+237% +$5.02K
AMGN icon
92
Amgen
AMGN
$203B
$7K ﹤0.01%
27
-8
-23% -$1.91K
AVGO icon
93
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
160
-4,240
-96% -$196K
LMT icon
94
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
20
+2
+11% +$686
MCD icon
95
McDonald's
MCD
$192B
$7K ﹤0.01%
30
-62
-67% -$13.3K
PINS icon
96
Pinterest
PINS
$13.2B
$7K ﹤0.01%
89
+5
+6% +$372
TGT icon
97
Target
TGT
$63.7B
$7K ﹤0.01%
34
-32
-48% -$5.99K
TMO icon
98
Thermo Fisher Scientific
TMO
$208B
$7K ﹤0.01%
+15
New +$7.16K
TXN icon
99
Texas Instruments
TXN
$255B
$7K ﹤0.01%
37
-25
-40% -$4.34K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+123
New +$6.08K
2 3
4
5 6

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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
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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.