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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
YUM icon
126
Yum! Brands
YUM
$40.7B
$7K ﹤0.01%
57
– –
AVLR
127
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
40
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
48
-1
-2% -$147
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$6K ﹤0.01%
99
– –
CGNX icon
130
Cognex
CGNX
$10.2B
$6K ﹤0.01%
74
-2
-3% -$172
CSGP icon
131
CoStar Group
CSGP
$11.9B
$6K ﹤0.01%
70
– –
GE icon
132
GE Aerospace
GE
$375B
$6K ﹤0.01%
96
-81
-46% -$5.21K
HSY icon
133
Hershey
HSY
$36.6B
$6K ﹤0.01%
38
-1
-3% -$177
KHC icon
134
Kraft Heinz
KHC
$31.1B
$6K ﹤0.01%
158
– –
MCHP icon
135
Microchip Technology
MCHP
$42.3B
$6K ﹤0.01%
80
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$6K ﹤0.01%
106
-1
-0.9% -$62
MMM icon
137
3M
MMM
$91.9B
$6K ﹤0.01%
37
-1
-3% -$162
MO icon
138
Altria Group
MO
$122B
$6K ﹤0.01%
123
+59
+92% +$2.85K
OKTA icon
139
Okta
OKTA
$23.9B
$6K ﹤0.01%
26
-2
-7% -$497
PM icon
140
Philip Morris
PM
$305B
$6K ﹤0.01%
68
-1
-1% -$101
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$6K ﹤0.01%
16
+1
+7% +$368
SHOP icon
142
Shopify
SHOP
$165B
$6K ﹤0.01%
50
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
13
– –
AAL icon
144
American Airlines Group
AAL
$9.9B
$5K ﹤0.01%
258
+1
+0.4% +$20
ABNB icon
145
Airbnb
ABNB
$87.2B
$5K ﹤0.01%
29
– –
CPB icon
146
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
124
-1
-0.8% -$43
CRSP icon
147
CRISPR Therapeutics
CRSP
$4.6B
$5K ﹤0.01%
45
– –
DOW icon
148
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
88
-1
-1% -$61
HPQ icon
149
HP
HPQ
$24.3B
$5K ﹤0.01%
197
– –
LYFT icon
150
Lyft
LYFT
$5.73B
$5K ﹤0.01%
93
+1
+1% +$53
4 5
6
7 8

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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.