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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
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
55
+24
+77% +$3.7K
AAL icon
102
American Airlines Group
AAL
$9.9B
$6K ﹤0.01%
+256
New +$4.94K
AXP icon
103
American Express
AXP
$226B
$6K ﹤0.01%
41
-21
-34% -$2.77K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$6K ﹤0.01%
97
-40
-29% -$2.49K
BSX icon
105
Boston Scientific
BSX
$67.6B
$6K ﹤0.01%
154
+12
+8% +$454
BX icon
106
Blackstone
BX
$106B
$6K ﹤0.01%
81
-8
-9% -$552
CGNX icon
107
Cognex
CGNX
$10.2B
$6K ﹤0.01%
75
+6
+9% +$500
COST icon
108
Costco
COST
$422B
$6K ﹤0.01%
18
-8
-31% -$2.79K
CPB icon
109
Campbell Soup
CPB
$6.67B
$6K ﹤0.01%
123
+16
+15% +$762
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.6B
$6K ﹤0.01%
+49
New +$7.4K
CVS icon
111
CVS Health
CVS
$137B
$6K ﹤0.01%
+82
New +$5.97K
DAL icon
112
Delta Air Lines
DAL
$57B
$6K ﹤0.01%
121
-125
-51% -$5.53K
DASH icon
113
DoorDash
DASH
$80.3B
$6K ﹤0.01%
+42
New +$7.04K
DHR icon
114
Danaher
DHR
$138B
$6K ﹤0.01%
32
-10
-24% -$2.03K
DOCU
115
DocuSign
DOCU
$10.1B
$6K ﹤0.01%
28
-4
-13% -$928
DPZ icon
116
Domino's
DPZ
$11.4B
$6K ﹤0.01%
16
+3
+23% +$1.11K
EL icon
117
Estee Lauder
EL
$30.1B
$6K ﹤0.01%
22
– –
GILD icon
118
Gilead Sciences
GILD
$162B
$6K ﹤0.01%
96
+66
+220% +$4.26K
GM icon
119
General Motors
GM
$78.7B
$6K ﹤0.01%
102
-29
-22% -$1.54K
HCA icon
120
HCA Healthcare
HCA
$86.4B
$6K ﹤0.01%
+31
New +$5.47K
HPQ icon
121
HP
HPQ
$24.3B
$6K ﹤0.01%
198
-59
-23% -$1.63K
HSY icon
122
Hershey
HSY
$36.6B
$6K ﹤0.01%
39
+8
+26% +$1.21K
INTU icon
123
Intuit
INTU
$83.1B
$6K ﹤0.01%
15
-4
-21% -$1.54K
KHC icon
124
Kraft Heinz
KHC
$31.1B
$6K ﹤0.01%
155
-4
-3% -$144
LHX icon
125
L3Harris
LHX
$56.5B
$6K ﹤0.01%
31
+6
+24% +$1.13K
3 4
5
6 7

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AL
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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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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.