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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
MELI icon
151
Mercado Libre
MELI
$93.2B
$5K ﹤0.01%
+4
New +$5.62K
MRNA icon
152
Moderna
MRNA
$22.1B
$5K ﹤0.01%
20
– –
SNAP icon
153
Snap
SNAP
$7.62B
$5K ﹤0.01%
99
-2
-2% -$113
SPOT icon
154
Spotify
SPOT
$102B
$5K ﹤0.01%
20
– –
TPR icon
155
Tapestry
TPR
$29.5B
$5K ﹤0.01%
135
+1
+0.7% +$41
UPST icon
156
Upstart Holdings
UPST
$2.65B
$5K ﹤0.01%
+33
New +$8.24K
XRX icon
157
Xerox
XRX
$357M
$5K ﹤0.01%
223
+8
+4% +$163
ZS icon
158
Zscaler
ZS
$23.9B
$5K ﹤0.01%
+17
New +$5.35K
AVLR
159
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
41
+1
+3% +$156
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.65B
$4K ﹤0.01%
46
+1
+2% +$87
DDD icon
161
3D Systems Corp
DDD
$428M
$4K ﹤0.01%
200
-100
-33% -$2.52K
DOCU
162
DocuSign
DOCU
$10.3B
$4K ﹤0.01%
27
-1
-4% -$228
GLD icon
163
SPDR Gold Trust
GLD
$132B
$4K ﹤0.01%
21
-1
-5% -$168
LYFT icon
164
Lyft
LYFT
$5.75B
$4K ﹤0.01%
91
-2
-2% -$94
NVAX icon
165
Novavax
NVAX
$1.25B
$4K ﹤0.01%
+25
New +$4.3K
PLTR icon
166
Palantir
PLTR
$316B
$4K ﹤0.01%
223
-1
-0.4% -$22
PLUG icon
167
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
127
+1
+0.8% +$35
ROKU icon
168
Roku
ROKU
$21.3B
$4K ﹤0.01%
17
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
88
-7,780
-99% -$404K
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
594
+1
+0.2% +$7
ATVI
171
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
64
-501
-89% -$34.2K
BYND icon
172
Beyond Meat
BYND
$286M
$3K ﹤0.01%
42
+2
+5% +$170
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
27
+22
+440% +$2.4K
FSLY icon
174
Fastly Inc
FSLY
$3.11B
$3K ﹤0.01%
80
+1
+1% +$43
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
35
+1
+3% +$87
5 6
7
8 9

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SCM
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CCP
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GCM
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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.