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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
(-8.2%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
14
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$99.6M |
| 2 |
C4 Therapeutics
CCCC
|
+$4.91M |
| 3 |
JD.com
JD
|
+$4.65M |
| 4 |
Salesforce
CRM
|
+$3.21M |
| 5 |
NVIDIA
NVDA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.3M |
| 2 |
Korro Bio
KRRO
|
+$9.05M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$5.81M |
| 4 |
Amazon
AMZN
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $8K | ﹤0.01% |
+42
| New | +$8.42K |
|
102
Philip Morris
PM
$317B
| $8K | ﹤0.01% |
+100
| New | +$7.79K |
|
103
RTX Corp
RTX
$293B
| $8K | ﹤0.01% |
107
-393
| -79% | -$25.8K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $8K | ﹤0.01% |
+198
| New | +$6.69K |
|
105
American Express
AXP
$226B
| $7K | ﹤0.01% |
+62
| New | +$6.87K |
|
|
DOCU
106
DocuSign
DOCU
$10.6B
| $7K | ﹤0.01% |
+32
| New | +$7.19K |
|
107
Intuit
INTU
$86.2B
| $7K | ﹤0.01% |
+19
| New | +$6.67K |
|
108
Lyft
LYFT
$5.8B
| $7K | ﹤0.01% |
+133
| New | +$4.84K |
|
109
Ralph Lauren
RL
$22.8B
| $7K | ﹤0.01% |
+65
| New | +$5.45K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $7K | ﹤0.01% |
72
-578
| -89% | -$46.9K |
|
111
Ares Capital
ARCC
$13.7B
| $6K | ﹤0.01% |
+353
| New | +$5.47K |
|
112
Blackstone
BX
$106B
| $6K | ﹤0.01% |
+89
| New | +$5.18K |
|
113
Cognex
CGNX
$9.99B
| $6K | ﹤0.01% |
+69
| New | +$5.02K |
|
114
CoStar Group
CSGP
$12.7B
| $6K | ﹤0.01% |
+60
| New | +$5.26K |
|
115
Estee Lauder
EL
$30.7B
| $6K | ﹤0.01% |
+22
| New | +$5.29K |
|
116
HP
HPQ
$25.7B
| $6K | ﹤0.01% |
+257
| New | +$5.39K |
|
117
Kraft Heinz
KHC
$32.1B
| $6K | ﹤0.01% |
+159
| New | +$5.16K |
|
118
Lockheed Martin
LMT
$134B
| $6K | ﹤0.01% |
18
-322
| -95% | -$118K |
|
119
Mondelez International
MDLZ
$80.3B
| $6K | ﹤0.01% |
+110
| New | +$6.29K |
|
120
3M
MMM
$95.2B
| $6K | ﹤0.01% |
+44
| New | +$6.25K |
|
121
Altria Group
MO
$126B
| $6K | ﹤0.01% |
+150
| New | +$6.02K |
|
122
Cloudflare
NET
$94B
| $6K | ﹤0.01% |
+79
| New | +$5.18K |
|
123
Pinterest
PINS
$13.6B
| $6K | ﹤0.01% |
+84
| New | +$5.04K |
|
124
Snap
SNAP
$7.94B
| $6K | ﹤0.01% |
+128
| New | +$5.32K |
|
125
Tapestry
TPR
$30.4B
| $6K | ﹤0.01% |
+204
| New | +$5.17K |
|
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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.