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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
35
+1
+3% +$153
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$5K ﹤0.01%
24
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5K ﹤0.01%
50
– –
XRX icon
179
Xerox
XRX
$337M
$5K ﹤0.01%
223
-1
-0.4% -$24
ZG icon
180
Zillow
ZG
$7.02B
$5K ﹤0.01%
38
+1
+3% +$124
ABNB icon
181
Airbnb
ABNB
$83.7B
$4K ﹤0.01%
29
– –
AI icon
182
C3.ai
AI
$1.27B
$4K ﹤0.01%
67
+1
+2% +$62
FSLY icon
183
Fastly Inc
FSLY
$3.17B
$4K ﹤0.01%
75
-5
-6% -$284
GLD icon
184
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
24
+12
+100% +$2.04K
PLUG icon
185
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
127
-5
-4% -$145
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
28
-1
-3% -$111
FCEL icon
187
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
11
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
35
+2
+6% +$175
MO icon
189
Altria Group
MO
$122B
$3K ﹤0.01%
64
-481
-88% -$23.6K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
79
-2
-2% -$77
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
52
+3
+6% +$179
ARCC icon
192
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
103
-8
-7% -$155
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
36
-1
-3% -$54
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.05B
$2K ﹤0.01%
60
+1
+2% +$38
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
40
+22
+122% +$1.02K
OIH icon
196
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
11
-2
-15% -$418
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2K ﹤0.01%
18
-1
-5% -$111
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
16
+2
+14% +$279
DRN icon
199
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$1K ﹤0.01%
31
+3
+11% +$59
DRV icon
200
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
12
– –
5 6 7
8
9

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
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.