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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
GE icon
126
GE Aerospace
GE
$375B
$6K ﹤0.01%
96
– –
KHC icon
127
Kraft Heinz
KHC
$31.1B
$6K ﹤0.01%
157
-1
-0.6% -$36
LMT icon
128
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
18
-29
-62% -$10K
MMM icon
129
3M
MMM
$91.9B
$6K ﹤0.01%
38
+1
+3% +$149
MO icon
130
Altria Group
MO
$122B
$6K ﹤0.01%
123
– –
OKTA icon
131
Okta
OKTA
$23.9B
$6K ﹤0.01%
26
– –
PINS icon
132
Pinterest
PINS
$13.2B
$6K ﹤0.01%
175
+91
+108% +$4.04K
QQQ icon
133
Invesco QQQ Trust
QQQ
$449B
$6K ﹤0.01%
16
– –
RL icon
134
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
48
+1
+2% +$120
SHOP icon
135
Shopify
SHOP
$165B
$6K ﹤0.01%
40
-10
-20% -$1.46K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6K ﹤0.01%
12
-1
-8% -$459
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$6K ﹤0.01%
58
+3
+5% +$308
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$6K ﹤0.01%
35
+1
+3% +$165
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$655B
$6K ﹤0.01%
23
-1
-4% -$236
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6K ﹤0.01%
49
-1
-2% -$109
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
113
+2
+2% +$97
AAL icon
142
American Airlines Group
AAL
$9.9B
$5K ﹤0.01%
257
-1
-0.4% -$19
ABNB icon
143
Airbnb
ABNB
$87.2B
$5K ﹤0.01%
29
– –
AFRM icon
144
Affirm
AFRM
$24.5B
$5K ﹤0.01%
+48
New +$6.34K
CMG icon
145
Chipotle Mexican Grill
CMG
$42.6B
$5K ﹤0.01%
+150
New +$5.28K
CPB icon
146
Campbell Soup
CPB
$6.67B
$5K ﹤0.01%
125
+1
+0.8% +$42
DLO icon
147
dLocal
DLO
$4.4B
$5K ﹤0.01%
+146
New +$6.31K
DOW icon
148
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
92
+4
+5% +$228
FCEL icon
149
FuelCell Energy
FCEL
$1.72B
$5K ﹤0.01%
30
+19
+173% +$4.48K
HOOD icon
150
Robinhood
HOOD
$85.9B
$5K ﹤0.01%
281
-169
-38% -$5.2K
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
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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.