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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
PLTR icon
151
Palantir
PLTR
$307B
$5K ﹤0.01%
224
-1
-0.4% -$24
PTON icon
152
Peloton Interactive
PTON
$2.7B
$5K ﹤0.01%
53
-1
-2% -$111
RL icon
153
Ralph Lauren
RL
$22.6B
$5K ﹤0.01%
47
– –
ROKU icon
154
Roku
ROKU
$21.2B
$5K ﹤0.01%
17
-1
-6% -$377
SPOT icon
155
Spotify
SPOT
$100B
$5K ﹤0.01%
20
-2
-9% -$471
SPXS icon
156
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
$5K ﹤0.01%
22
+19
+633% +$4.14K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$5K ﹤0.01%
55
-3
-5% -$296
TPR icon
158
Tapestry
TPR
$29.4B
$5K ﹤0.01%
134
-2
-1% -$82
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
34
-1
-3% -$159
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$660B
$5K ﹤0.01%
24
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.7B
$5K ﹤0.01%
50
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
111
-2
-2% -$96
NVTA
163
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
169
+5
+3% +$147
BYND icon
164
Beyond Meat
BYND
$295M
$4K ﹤0.01%
40
-1
-2% -$122
GLD icon
165
SPDR Gold Trust
GLD
$133B
$4K ﹤0.01%
22
-2
-8% -$335
LMND icon
166
Lemonade
LMND
$4.85B
$4K ﹤0.01%
59
+5
+9% +$403
PINS icon
167
Pinterest
PINS
$12.8B
$4K ﹤0.01%
84
-2
-2% -$123
XRX icon
168
Xerox
XRX
$352M
$4K ﹤0.01%
215
-8
-4% -$182
GAP
169
The Gap Inc
GAP
$6.97B
$4K ﹤0.01%
196
– –
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
593
-1
-0.2% -$9
AI icon
171
C3.ai
AI
$1.32B
$3K ﹤0.01%
68
+1
+1% +$51
FSLY icon
172
Fastly Inc
FSLY
$3.19B
$3K ﹤0.01%
79
+4
+5% +$185
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
34
-1
-3% -$88
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
78
-1
-1% -$39
PLUG icon
175
Plug Power
PLUG
$3B
$3K ﹤0.01%
126
-1
-0.8% -$27
5 6
7
8 9

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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 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.