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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
-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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
49
– –
ARCC icon
177
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
111
-242
-69% -$4.35K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
37
-25
-40% -$1.37K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.08B
$2K ﹤0.01%
59
-35
-37% -$1.21K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$2K ﹤0.01%
12
-11
-48% -$1.85K
MAIN icon
181
Main Street Capital
MAIN
$5B
$2K ﹤0.01%
52
-54
-51% -$1.9K
OIH icon
182
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
13
-60
-82% -$11.3K
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
19
-8
-30% -$884
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2K ﹤0.01%
14
-5
-26% -$725
TMF icon
185
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$2K ﹤0.01%
9
– –
TMV icon
186
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$2K ﹤0.01%
104
-96
-48% -$1.66K
DRV icon
187
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$1K ﹤0.01%
12
-15
-56% -$1.37K
EDZ icon
188
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$1K ﹤0.01%
12
-10
-45% -$849
FXI icon
189
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
18
-2
-10% -$99
SPXS icon
190
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1K ﹤0.01%
+3
New +$1.05K
ADSK icon
191
Autodesk
ADSK
$47.7B
– –
-40
Closed -$12K
ANET icon
192
Arista Networks
ANET
$215B
– –
-21,120
Closed -$384K
BIDU icon
193
Baidu
BIDU
$35.8B
– –
-500
Closed -$108K
DRN icon
194
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$0 ﹤0.01%
28
-165
-85% -$2.29K
EDC icon
195
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$0 ﹤0.01%
1
-9
-90% -$981
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$260B
– –
-999
Closed -$4K
NOW icon
197
ServiceNow
NOW
$109B
– –
-200
Closed -$22K
TAL icon
198
TAL Education Group
TAL
$5.86B
– –
-3,060
Closed -$219K
TSM icon
199
TSMC
TSM
$2.07T
– –
-12,000
Closed -$1.31M
WOLF icon
200
Wolfspeed
WOLF
$1.24B
– –
-200
Closed -$21K
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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AIA
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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.