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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
HSY icon
126
Hershey
HSY
$35.4B
$7K ﹤0.01%
39
– –
INTU icon
127
Intuit
INTU
$81.1B
$7K ﹤0.01%
15
– –
LHX icon
128
L3Harris
LHX
$55.9B
$7K ﹤0.01%
31
– –
MCD icon
129
McDonald's
MCD
$188B
$7K ﹤0.01%
29
-1
-3% -$233
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$7K ﹤0.01%
107
+2
+2% +$123
NOC icon
131
Northrop Grumman
NOC
$77B
$7K ﹤0.01%
20
+1
+5% +$360
OKTA icon
132
Okta
OKTA
$24.1B
$7K ﹤0.01%
28
– –
ORCL icon
133
Oracle
ORCL
$331B
$7K ﹤0.01%
88
-1,376
-94% -$108K
PINS icon
134
Pinterest
PINS
$12.4B
$7K ﹤0.01%
86
-3
-3% -$209
PM icon
135
Philip Morris
PM
$301B
$7K ﹤0.01%
69
– –
PTON icon
136
Peloton Interactive
PTON
$2.63B
$7K ﹤0.01%
54
-2
-4% -$213
RTX icon
137
RTX Corp
RTX
$287B
$7K ﹤0.01%
77
-1
-1% -$84
SHOP icon
138
Shopify
SHOP
$148B
$7K ﹤0.01%
50
+10
+25% +$1.23K
SNAP icon
139
Snap
SNAP
$7.32B
$7K ﹤0.01%
99
-2
-2% -$120
TXN icon
140
Texas Instruments
TXN
$255B
$7K ﹤0.01%
37
– –
YUM icon
141
Yum! Brands
YUM
$41B
$7K ﹤0.01%
57
– –
ZTS icon
142
Zoetis
ZTS
$31.6B
$7K ﹤0.01%
38
-1
-3% -$174
GAP
143
The Gap Inc
GAP
$6.84B
$7K ﹤0.01%
196
+1
+0.5% +$33
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
40
-15
-27% -$2.09K
XLNX
145
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
49
+1
+2% +$127
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
147
+3
+2% +$128
AMGN icon
147
Amgen
AMGN
$203B
$6K ﹤0.01%
26
-1
-4% -$246
AXP icon
148
American Express
AXP
$223B
$6K ﹤0.01%
39
-2
-5% -$313
BYND icon
149
Beyond Meat
BYND
$288M
$6K ﹤0.01%
41
-1
-2% -$133
CGNX icon
150
Cognex
CGNX
$10.3B
$6K ﹤0.01%
76
+1
+1% +$81
4 5
6
7 8

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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
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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.