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
-28.4%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$179M
Cap. Flow
-$26.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
90.95%
Holding
216
New
11
Increased
65
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.11M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

Rank Stock Value
1
CCCC icon
C4 Therapeutics
CCCC
+$6.41M
2
XYZ
Block Inc
XYZ
+$4.17M
3
MU icon
Micron Technology
MU
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$3.36M
5
BABA icon
Alibaba
BABA
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
565
+500
+769% +$41.8K
WMT icon
77
Walmart Inc
WMT
$871B
$35K 0.01%
759
+594
+360% +$28.6K
EL icon
78
Estee Lauder
EL
$29B
$30K 0.01%
101
+81
+405% +$26.5K
KO icon
79
Coca-Cola
KO
$354B
$27K 0.01%
506
-3,148
-86% -$175K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$26K 0.01%
95
+10
+12% +$2.81K
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$26K 0.01%
45
+30
+200% +$16.5K
LPL icon
82
LG Display
LPL
$3.17B
$23K 0.01%
2,863
– –
NKE icon
83
Nike
NKE
$61.9B
$20K 0.01%
140
-12,929
-99% -$2.11M
HOOD icon
84
Robinhood
HOOD
$85.2B
$19K 0.01%
+450
New +$20.5K
LMT icon
85
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
47
-1
-2% -$362
ORCL icon
86
Oracle
ORCL
$331B
$16K ﹤0.01%
188
+100
+114% +$8.83K
BAC icon
87
Bank of America
BAC
$435B
$15K ﹤0.01%
349
-82
-19% -$3.3K
AMGN icon
88
Amgen
AMGN
$203B
$14K ﹤0.01%
66
+40
+154% +$9.21K
HD icon
89
Home Depot
HD
$332B
$14K ﹤0.01%
41
-151
-79% -$49.6K
IBM icon
90
IBM
IBM
$202B
$14K ﹤0.01%
105
-731
-87% -$97.7K
UNH icon
91
UnitedHealth
UNH
$382B
$14K ﹤0.01%
35
-1
-3% -$414
WFC icon
92
Wells Fargo
WFC
$261B
$13K ﹤0.01%
285
-1,140
-80% -$52.8K
COIN icon
93
Coinbase
COIN
$41.7B
$11K ﹤0.01%
50
– –
C icon
94
Citigroup
C
$222B
$10K ﹤0.01%
147
+2
+1% +$140
BX icon
95
Blackstone
BX
$104B
$9K ﹤0.01%
80
-1
-1% -$116
CSCO icon
96
Cisco
CSCO
$450B
$9K ﹤0.01%
159
-300
-65% -$16.8K
DASH icon
97
DoorDash
DASH
$75.3B
$9K ﹤0.01%
43
+2
+5% +$383
NET icon
98
Cloudflare
NET
$93B
$9K ﹤0.01%
80
+2
+3% +$239
VZ icon
99
Verizon
VZ
$194B
$9K ﹤0.01%
166
– –
BIIB icon
100
Biogen
BIIB
$29.9B
$8K ﹤0.01%
+30
New +$9.83K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities held 216 positions worth $344M, down 34% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities withdrew a net $26.2M in Q3 2021, closing 22 positions and reducing 85 holdings. Its most notable exit was C4 Therapeutics, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Mizuho Securities opened a new position in Marriott International worth $689K.

  • Mizuho Securities's largest Q3 2021 buy was Marriott International: 4,650 shares worth $689K.
  • Mizuho Securities added most to Sea Limited in Q3 2021, an estimated $4.11M increase.
  • Mizuho Securities's biggest Q3 2021 reduction was Block Inc, cutting an estimated $4.17M.
  • Mizuho Securities fully exited C4 Therapeutics in Q3 2021, selling an estimated $6.41M.
  • Mizuho Securities's ten largest holdings make up 91% of its $344M portfolio in Q3 2021.
  • Mizuho Securities opened 11 new positions and closed 22 in Q3 2021.
  • Mizuho Securities's portfolio value fell 34% quarter-over-quarter to $344M.

Based on Mizuho Securities's 13F filing for Q3 2021, filed 5 Nov 2021.