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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
PFE icon
76
Pfizer
PFE
$141B
$26K 0.01%
445
-1,578
-78% -$78.2K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$23K 0.01%
132
-389
-75% -$63.7K
B
78
Barrick Mining
B
$62.6B
$21K 0.01%
+1,100
New +$20.9K
NXPI icon
79
NXP Semiconductors
NXPI
$67B
$21K 0.01%
+90
New +$19.1K
UNH icon
80
UnitedHealth
UNH
$380B
$18K 0.01%
36
+1
+3% +$453
HD icon
81
Home Depot
HD
$336B
$17K 0.01%
42
+1
+2% +$381
BAC icon
82
Bank of America
BAC
$436B
$16K 0.01%
349
– –
IBM icon
83
IBM
IBM
$205B
$13K ﹤0.01%
100
-5
-5% -$627
SCHW
84
Charles Schwab
SCHW
$180B
$13K ﹤0.01%
160
-1,760
-92% -$142K
COIN icon
85
Coinbase
COIN
$43.7B
$12K ﹤0.01%
49
-1
-2% -$291
BX icon
86
Blackstone
BX
$105B
$10K ﹤0.01%
81
+1
+1% +$133
NET icon
87
Cloudflare
NET
$94.1B
$10K ﹤0.01%
79
-1
-1% -$168
PEP icon
88
PepsiCo
PEP
$190B
$10K ﹤0.01%
55
+1
+2% +$163
XLNX
89
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
47
-1
-2% -$197
C icon
90
Citigroup
C
$222B
$9K ﹤0.01%
147
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$36.9B
$9K ﹤0.01%
+432
New +$9.24K
CMCSA icon
92
Comcast
CMCSA
$82.3B
$9K ﹤0.01%
176
-6,768
-97% -$353K
DHR icon
93
Danaher
DHR
$136B
$9K ﹤0.01%
33
+1
+3% +$275
DPZ icon
94
Domino's
DPZ
$11.5B
$9K ﹤0.01%
17
– –
SNOW icon
95
Snowflake
SNOW
$94.2B
$9K ﹤0.01%
25
-1
-4% -$348
VZ icon
96
Verizon
VZ
$197B
$9K ﹤0.01%
176
+10
+6% +$522
ZTS icon
97
Zoetis
ZTS
$32.2B
$9K ﹤0.01%
39
– –
CVS icon
98
CVS Health
CVS
$137B
$8K ﹤0.01%
81
-1
-1% -$92
CVX icon
99
Chevron
CVX
$381B
$8K ﹤0.01%
72
-2
-3% -$227
HCA icon
100
HCA Healthcare
HCA
$86.3B
$8K ﹤0.01%
31
-1
-3% -$245
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
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 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.