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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
ORCL icon
101
Oracle
ORCL
$346B
$8K ﹤0.01%
89
-99
-53% -$9.29K
TGT icon
102
Target
TGT
$63.8B
$8K ﹤0.01%
34
– –
TRV icon
103
Travelers Companies
TRV
$81.7B
$8K ﹤0.01%
50
– –
U icon
104
Unity
U
$13.4B
$8K ﹤0.01%
57
+1
+2% +$153
YUM icon
105
Yum! Brands
YUM
$41B
$8K ﹤0.01%
57
– –
BSX icon
106
Boston Scientific
BSX
$68.7B
$7K ﹤0.01%
154
– –
DOCS icon
107
Doximity
DOCS
$3.82B
$7K ﹤0.01%
+133
New +$8.66K
GILD icon
108
Gilead Sciences
GILD
$163B
$7K ﹤0.01%
98
-10
-9% -$689
HPQ icon
109
HP
HPQ
$24B
$7K ﹤0.01%
197
– –
HSY icon
110
Hershey
HSY
$36.5B
$7K ﹤0.01%
38
– –
LHX icon
111
L3Harris
LHX
$56.5B
$7K ﹤0.01%
31
+1
+3% +$222
MCHP icon
112
Microchip Technology
MCHP
$41.9B
$7K ﹤0.01%
81
+1
+1% +$81
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$7K ﹤0.01%
105
-1
-0.9% -$62
NOC icon
114
Northrop Grumman
NOC
$78B
$7K ﹤0.01%
19
-1
-5% -$372
PM icon
115
Philip Morris
PM
$305B
$7K ﹤0.01%
70
+2
+3% +$187
RTX icon
116
RTX Corp
RTX
$297B
$7K ﹤0.01%
78
-19
-20% -$1.66K
SBUX icon
117
Starbucks
SBUX
$119B
$7K ﹤0.01%
56
-2,229
-98% -$251K
TXN icon
118
Texas Instruments
TXN
$253B
$7K ﹤0.01%
36
-1
-3% -$192
AMGN icon
119
Amgen
AMGN
$204B
$6K ﹤0.01%
26
-40
-61% -$8.44K
AXP icon
120
American Express
AXP
$229B
$6K ﹤0.01%
40
+1
+3% +$171
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$6K ﹤0.01%
100
+1
+1% +$59
CGNX icon
122
Cognex
CGNX
$10.1B
$6K ﹤0.01%
76
+2
+3% +$161
CSGP icon
123
CoStar Group
CSGP
$12.2B
$6K ﹤0.01%
70
– –
DASH icon
124
DoorDash
DASH
$80.6B
$6K ﹤0.01%
41
-2
-5% -$379
DKNG icon
125
DraftKings
DKNG
$12.1B
$6K ﹤0.01%
+223
New +$8.74K
3 4
5
6 7

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SCM
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CCP
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GCM
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SA
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AIA
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OFC
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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.