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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
DDD icon
76
3D Systems Corp
DDD
$420M
$64K 0.01%
1,610
+210
+15% +$5.55K
ALGN icon
77
Align Technology
ALGN
$12B
$61K 0.01%
+100
New +$59.2K
HD icon
78
Home Depot
HD
$332B
$61K 0.01%
192
-149
-44% -$47.4K
WOLF icon
79
Wolfspeed
WOLF
$1.2B
$59K 0.01%
+600
New +$60.5K
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$224M
$57K 0.01%
+2,000
New +$53.5K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$52K 0.01%
314
-574
-65% -$95K
IAU icon
82
iShares Gold Trust
IAU
$63B
$44K 0.01%
+1,300
New +$44.9K
MS icon
83
Morgan Stanley
MS
$337B
$41K 0.01%
+450
New +$38.6K
NTAP icon
84
NetApp
NTAP
$32.9B
$41K 0.01%
+500
New +$39.1K
GM icon
85
General Motors
GM
$74.7B
$40K 0.01%
683
+581
+570% +$34.1K
LPL icon
86
LG Display
LPL
$3.17B
$31K 0.01%
2,863
-20,000
-87% -$213K
WM icon
87
Waste Management
WM
$95.9B
$25K ﹤0.01%
+181
New +$25K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$24K ﹤0.01%
85
-9
-10% -$2.52K
CSCO icon
89
Cisco
CSCO
$450B
$24K ﹤0.01%
459
-13,618
-97% -$716K
LULU icon
90
lululemon athletica
LULU
$13B
$22K ﹤0.01%
60
+41
+216% +$13.5K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.3B
$21K ﹤0.01%
+180
New +$21.2K
BAC icon
92
Bank of America
BAC
$435B
$18K ﹤0.01%
431
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$18K ﹤0.01%
48
+28
+140% +$10.8K
UNH icon
94
UnitedHealth
UNH
$382B
$14K ﹤0.01%
36
– –
COIN icon
95
Coinbase
COIN
$41.7B
$13K ﹤0.01%
+50
New +$13K
GE icon
96
GE Aerospace
GE
$367B
$12K ﹤0.01%
177
-62
-26% -$4.14K
LVS icon
97
Las Vegas Sands
LVS
$30.5B
$11K ﹤0.01%
200
-60
-23% -$3.46K
C icon
98
Citigroup
C
$222B
$10K ﹤0.01%
145
-3
-2% -$222
CMCSA icon
99
Comcast
CMCSA
$79.1B
$10K ﹤0.01%
175
+1
+0.6% +$56
MRNA icon
100
Moderna
MRNA
$21.5B
$10K ﹤0.01%
43
+2
+5% +$357
2 3
4
5 6

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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
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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 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.