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MS

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
LULU icon
126
lululemon athletica
LULU
$13.4B
$6K ﹤0.01%
19
+4
+27% +$1.31K
LYFT icon
127
Lyft
LYFT
$5.73B
$6K ﹤0.01%
92
-41
-31% -$2.29K
MCHP icon
128
Microchip Technology
MCHP
$42.3B
$6K ﹤0.01%
84
+4
+5% +$298
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
105
-5
-5% -$282
MMM icon
130
3M
MMM
$91.9B
$6K ﹤0.01%
38
-6
-14% -$898
NEE icon
131
NextEra Energy
NEE
$185B
$6K ﹤0.01%
84
-1,056
-93% -$82.4K
NET icon
132
Cloudflare
NET
$94.3B
$6K ﹤0.01%
81
+2
+3% +$154
NOC icon
133
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
19
+3
+19% +$904
OKTA icon
134
Okta
OKTA
$23.9B
$6K ﹤0.01%
28
+8
+40% +$2.01K
PM icon
135
Philip Morris
PM
$305B
$6K ﹤0.01%
69
-31
-31% -$2.63K
PTON icon
136
Peloton Interactive
PTON
$2.71B
$6K ﹤0.01%
56
+30
+115% +$3.98K
QCOM icon
137
Qualcomm
QCOM
$179B
$6K ﹤0.01%
43
-231
-84% -$33.3K
RL icon
138
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
49
-16
-25% -$1.82K
RTX icon
139
RTX Corp
RTX
$294B
$6K ﹤0.01%
78
-29
-27% -$2.12K
SBUX icon
140
Starbucks
SBUX
$118B
$6K ﹤0.01%
54
-38
-41% -$3.99K
SNOW icon
141
Snowflake
SNOW
$94.6B
$6K ﹤0.01%
+24
New +$6.41K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
16
+7
+78% +$2.7K
TPR icon
143
Tapestry
TPR
$29.8B
$6K ﹤0.01%
140
-64
-31% -$2.47K
U icon
144
Unity
U
$13.3B
$6K ﹤0.01%
+60
New +$7.39K
YUM icon
145
Yum! Brands
YUM
$40.7B
$6K ﹤0.01%
57
+8
+16% +$847
ZTS icon
146
Zoetis
ZTS
$32.2B
$6K ﹤0.01%
39
– –
GAP
147
The Gap Inc
GAP
$7.07B
$6K ﹤0.01%
195
+1
+0.5% +$25
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
603
-16
-3% -$167
XLNX
149
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
48
-52
-52% -$6.93K
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
144
-54
-27% -$2.26K
4 5
6
7 8

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SCM
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CCP
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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.