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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
USIG icon
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
51
-1
-2% -$61
ZG icon
177
Zillow
ZG
$7.44B
$3K ﹤0.01%
38
– –
ARCC icon
178
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
108
+5
+5% +$100
DRN icon
179
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.1M
$2K ﹤0.01%
99
+68
+219% +$1.64K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2K ﹤0.01%
39
+3
+8% +$156
EWZ icon
181
iShares MSCI Brazil ETF
EWZ
$9.08B
$2K ﹤0.01%
58
-2
-3% -$73
FCEL icon
182
FuelCell Energy
FCEL
$1.69B
$2K ﹤0.01%
11
– –
FXI icon
183
iShares China Large-Cap ETF
FXI
$4.22B
$2K ﹤0.01%
44
+4
+10% +$165
MAIN icon
184
Main Street Capital
MAIN
$5.02B
$2K ﹤0.01%
50
-133
-73% -$5.53K
OIH icon
185
VanEck Oil Services ETF
OIH
$2.09B
$2K ﹤0.01%
9
-2
-18% -$381
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
18
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2K ﹤0.01%
15
-1
-6% -$148
TMF icon
188
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$2K ﹤0.01%
+9
New +$2.59K
DRV icon
189
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$1K ﹤0.01%
27
+15
+125% +$699
EDC icon
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$146M
$1K ﹤0.01%
11
+10
+1,000% +$890
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
5
-23
-82% -$2.58K
NTES icon
192
NetEase
NTES
$79.6B
$1K ﹤0.01%
10
– –
TMV icon
193
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1K ﹤0.01%
92
+8
+10% +$117
ALGN icon
194
Align Technology
ALGN
$12.2B
– –
-100
Closed -$61K
APD icon
195
Air Products & Chemicals
APD
$65.2B
– –
-300
Closed -$86K
BALL icon
196
Ball Corp
BALL
$17.2B
– –
-100
Closed -$8K
BIDU icon
197
Baidu
BIDU
$36.3B
– –
-1,850
Closed -$377K
BILI icon
198
Bilibili
BILI
$7.53B
– –
-2,700
Closed -$329K
CCCC icon
199
C4 Therapeutics
CCCC
$401M
– –
-169,392
Closed -$6.41M
CHKP icon
200
Check Point Software Technologies
CHKP
$13.7B
– –
-180
Closed -$21K
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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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.