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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
-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
DDD icon
101
3D Systems Corp
DDD
$430M
$8K ﹤0.01%
300
-1,310
-81% -$38.8K
DHR icon
102
Danaher
DHR
$137B
$8K ﹤0.01%
32
+2
+7% +$544
DPZ icon
103
Domino's
DPZ
$11.5B
$8K ﹤0.01%
17
– –
GILD icon
104
Gilead Sciences
GILD
$164B
$8K ﹤0.01%
108
+9
+9% +$632
HCA icon
105
HCA Healthcare
HCA
$86.2B
$8K ﹤0.01%
32
+1
+3% +$244
ILMN icon
106
Illumina
ILMN
$28.8B
$8K ﹤0.01%
22
-669
-97% -$308K
INTU icon
107
Intuit
INTU
$83.9B
$8K ﹤0.01%
15
– –
LULU icon
108
lululemon athletica
LULU
$13.3B
$8K ﹤0.01%
20
-40
-67% -$16K
MRNA icon
109
Moderna
MRNA
$22.3B
$8K ﹤0.01%
20
-23
-53% -$8.48K
PEP icon
110
PepsiCo
PEP
$191B
$8K ﹤0.01%
54
-2
-4% -$310
RTX icon
111
RTX Corp
RTX
$295B
$8K ﹤0.01%
97
+20
+26% +$1.71K
SNOW icon
112
Snowflake
SNOW
$94B
$8K ﹤0.01%
26
– –
TGT icon
113
Target
TGT
$63.5B
$8K ﹤0.01%
34
– –
TRV icon
114
Travelers Companies
TRV
$81.1B
$8K ﹤0.01%
50
-18
-26% -$2.79K
ZTS icon
115
Zoetis
ZTS
$32.2B
$8K ﹤0.01%
39
+1
+3% +$202
AXP icon
116
American Express
AXP
$228B
$7K ﹤0.01%
39
– –
BSX icon
117
Boston Scientific
BSX
$68.4B
$7K ﹤0.01%
154
-1
-0.6% -$44
CVS icon
118
CVS Health
CVS
$136B
$7K ﹤0.01%
82
+1
+1% +$84
CVX icon
119
Chevron
CVX
$381B
$7K ﹤0.01%
74
-1,799
-96% -$179K
DOCU
120
DocuSign
DOCU
$10.3B
$7K ﹤0.01%
28
– –
LHX icon
121
L3Harris
LHX
$56.7B
$7K ﹤0.01%
30
-1
-3% -$227
NOC icon
122
Northrop Grumman
NOC
$78B
$7K ﹤0.01%
20
– –
SNAP icon
123
Snap
SNAP
$7.55B
$7K ﹤0.01%
101
+2
+2% +$144
TXN icon
124
Texas Instruments
TXN
$253B
$7K ﹤0.01%
37
– –
U icon
125
Unity
U
$13.3B
$7K ﹤0.01%
56
+4
+8% +$474
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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AIA
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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.