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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
65
-7
-10% -$658
ABNB icon
152
Airbnb
ABNB
$87.2B
$5K ﹤0.01%
+29
New +$5.37K
BYND icon
153
Beyond Meat
BYND
$283M
$5K ﹤0.01%
42
+6
+17% +$882
CSGP icon
154
CoStar Group
CSGP
$11.9B
$5K ﹤0.01%
70
+10
+17% +$863
DOW icon
155
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
85
-7
-8% -$419
FCEL icon
156
FuelCell Energy
FCEL
$1.72B
$5K ﹤0.01%
+11
New +$5.89K
FSLY icon
157
Fastly Inc
FSLY
$3.14B
$5K ﹤0.01%
+80
New +$6.88K
LMND icon
158
Lemonade
LMND
$4.76B
$5K ﹤0.01%
+57
New +$7.36K
MRNA icon
159
Moderna
MRNA
$22.1B
$5K ﹤0.01%
+41
New +$5.94K
PLTR icon
160
Palantir
PLTR
$315B
$5K ﹤0.01%
+223
New +$6.12K
PLUG icon
161
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
+132
New +$6.8K
QQQ icon
162
Invesco QQQ Trust
QQQ
$449B
$5K ﹤0.01%
15
+2
+15% +$640
SHOP icon
163
Shopify
SHOP
$165B
$5K ﹤0.01%
40
+20
+100% +$2.42K
SNAP icon
164
Snap
SNAP
$7.6B
$5K ﹤0.01%
101
-27
-21% -$1.55K
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5K ﹤0.01%
58
+40
+222% +$3.41K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
+34
New +$4.84K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$655B
$5K ﹤0.01%
+24
New +$4.86K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5K ﹤0.01%
+50
New +$4.82K
XRX icon
169
Xerox
XRX
$357M
$5K ﹤0.01%
224
+9
+4% +$215
ZG icon
170
Zillow
ZG
$7.32B
$5K ﹤0.01%
+37
New +$5.71K
AI icon
171
C3.ai
AI
$1.37B
$4K ﹤0.01%
+66
New +$7.68K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
29
+3
+12% +$335
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
33
-2
-6% -$174
PBR icon
174
Petrobras
PBR
$116B
$3K ﹤0.01%
+300
New +$2.87K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
81
+2
+3% +$76
5 6
7
8 9

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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 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.