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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
CPB icon
151
Campbell Soup
CPB
$6.51B
$6K ﹤0.01%
125
+2
+2% +$96
CSGP icon
152
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
70
– –
DOW icon
153
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
89
+4
+5% +$264
HPQ icon
154
HP
HPQ
$23.5B
$6K ﹤0.01%
197
-1
-0.5% -$32
KHC icon
155
Kraft Heinz
KHC
$30.4B
$6K ﹤0.01%
158
+3
+2% +$126
LMND icon
156
Lemonade
LMND
$4.62B
$6K ﹤0.01%
54
-3
-5% -$272
LYFT icon
157
Lyft
LYFT
$5.39B
$6K ﹤0.01%
92
– –
MCHP icon
158
Microchip Technology
MCHP
$42.8B
$6K ﹤0.01%
80
-4
-5% -$305
MMM icon
159
3M
MMM
$89B
$6K ﹤0.01%
38
– –
PLTR icon
160
Palantir
PLTR
$295B
$6K ﹤0.01%
225
+2
+0.9% +$46
RL icon
161
Ralph Lauren
RL
$22.2B
$6K ﹤0.01%
47
-2
-4% -$250
SBUX icon
162
Starbucks
SBUX
$118B
$6K ﹤0.01%
58
+4
+7% +$452
SNOW icon
163
Snowflake
SNOW
$92.9B
$6K ﹤0.01%
26
+2
+8% +$465
SPOT icon
164
Spotify
SPOT
$99.2B
$6K ﹤0.01%
+22
New +$5.58K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
13
-3
-19% -$1.25K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6K ﹤0.01%
58
– –
TPR icon
167
Tapestry
TPR
$28.8B
$6K ﹤0.01%
136
-4
-3% -$179
U icon
168
Unity
U
$12.5B
$6K ﹤0.01%
52
-8
-13% -$786
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
113
-10
-8% -$538
NVTA
170
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+164
New +$5.33K
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
594
-9
-1% -$95
ATVI
172
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
65
– –
AAL icon
173
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
257
+1
+0.4% +$23
DAL icon
174
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
121
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
$5K ﹤0.01%
15
– –
5 6
7
8 9

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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
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
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.