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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$10K ﹤0.01%
68
-1
-1% -$155
VZ icon
102
Verizon
VZ
$194B
$9K ﹤0.01%
166
– –
ABBV icon
103
AbbVie
ABBV
$458B
$8K ﹤0.01%
70
-9
-11% -$1.01K
BALL icon
104
Ball Corp
BALL
$17B
$8K ﹤0.01%
100
-1,150
-92% -$99.6K
BX icon
105
Blackstone
BX
$104B
$8K ﹤0.01%
81
– –
DOCU
106
DocuSign
DOCU
$9.63B
$8K ﹤0.01%
28
– –
DPZ icon
107
Domino's
DPZ
$11B
$8K ﹤0.01%
17
+1
+6% +$424
MAIN icon
108
Main Street Capital
MAIN
$4.97B
$8K ﹤0.01%
183
+131
+252% +$5.44K
MRK icon
109
Merck
MRK
$324B
$8K ﹤0.01%
102
-4
-4% -$298
NET icon
110
Cloudflare
NET
$93B
$8K ﹤0.01%
78
-3
-4% -$248
PEP icon
111
PepsiCo
PEP
$186B
$8K ﹤0.01%
56
+1
+2% +$146
ROKU icon
112
Roku
ROKU
$21.1B
$8K ﹤0.01%
18
-5
-22% -$1.77K
TGT icon
113
Target
TGT
$62.1B
$8K ﹤0.01%
34
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$8K ﹤0.01%
15
– –
WMT icon
115
Walmart Inc
WMT
$871B
$8K ﹤0.01%
165
-3,687
-96% -$172K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$7K ﹤0.01%
99
+2
+2% +$130
BSX icon
117
Boston Scientific
BSX
$65.8B
$7K ﹤0.01%
155
+1
+0.6% +$42
COST icon
118
Costco
COST
$415B
$7K ﹤0.01%
19
+1
+6% +$378
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.58B
$7K ﹤0.01%
45
-4
-8% -$486
CVS icon
120
CVS Health
CVS
$137B
$7K ﹤0.01%
81
-1
-1% -$82
DASH icon
121
DoorDash
DASH
$75.3B
$7K ﹤0.01%
41
-1
-2% -$147
DHR icon
122
Danaher
DHR
$135B
$7K ﹤0.01%
30
-2
-6% -$443
EL icon
123
Estee Lauder
EL
$29B
$7K ﹤0.01%
20
-2
-9% -$606
GILD icon
124
Gilead Sciences
GILD
$161B
$7K ﹤0.01%
99
+3
+3% +$200
HCA icon
125
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
31
– –
3 4
5
6 7

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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
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 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.