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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
-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
Cap. Flow
+$59.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
14
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$99.6M
2
CCCC icon
C4 Therapeutics
CCCC
+$4.91M
3
JD icon
JD.com
JD
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
KRRO icon
Korro Bio
KRRO
+$9.05M
3
XLNX
Xilinx Inc
XLNX
+$5.81M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
TAK icon
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
ZTS icon
126
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
+39
New +$6.34K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
116
-7,604
-98% -$363K
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+619
New +$5.57K
BSX icon
129
Boston Scientific
BSX
$68.8B
$5K ﹤0.01%
+142
New +$5.12K
BYND icon
130
Beyond Meat
BYND
$275M
$5K ﹤0.01%
+36
New +$5.43K
CPB icon
131
Campbell Soup
CPB
$6.82B
$5K ﹤0.01%
+107
New +$5.17K
DOW icon
132
Dow Inc
DOW
$21B
$5K ﹤0.01%
+92
New +$4.75K
DPZ icon
133
Domino's
DPZ
$11.6B
$5K ﹤0.01%
+13
New +$5.11K
GM icon
134
General Motors
GM
$81.4B
$5K ﹤0.01%
+131
New +$5.09K
HSY icon
135
Hershey
HSY
$36.9B
$5K ﹤0.01%
+31
New +$4.59K
LHX icon
136
L3Harris
LHX
$56.9B
$5K ﹤0.01%
+25
New +$4.57K
LULU icon
137
lululemon athletica
LULU
$13.6B
$5K ﹤0.01%
+15
New +$5.21K
MCHP icon
138
Microchip Technology
MCHP
$41.5B
$5K ﹤0.01%
+80
New +$4.98K
NOC icon
139
Northrop Grumman
NOC
$78.4B
$5K ﹤0.01%
+16
New +$4.89K
OKTA icon
140
Okta
OKTA
$23.7B
$5K ﹤0.01%
+20
New +$4.75K
XRX icon
141
Xerox
XRX
$354M
$5K ﹤0.01%
+215
New +$4.55K
YUM icon
142
Yum! Brands
YUM
$41.5B
$5K ﹤0.01%
+49
New +$5K
AVLR
143
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+31
New +$4.96K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
+23
New +$4.05K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
+999
New +$4.25K
PTON icon
146
Peloton Interactive
PTON
$2.81B
$4K ﹤0.01%
+26
New +$3.17K
QQQ icon
147
Invesco QQQ Trust
QQQ
$445B
$4K ﹤0.01%
+13
New +$3.82K
GAP
148
The Gap Inc
GAP
$7.26B
$4K ﹤0.01%
+194
New +$4.07K
DRV icon
149
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.7M
$3K ﹤0.01%
+27
New +$3.23K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3K ﹤0.01%
+62
New +$2.98K
4 5
6
7 8

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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
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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LA
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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.