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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
79
+1
+1% +$39
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
51
– –
GAP
178
The Gap Inc
GAP
$7.06B
$3K ﹤0.01%
196
– –
NVTA
179
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
170
+1
+0.6% +$22
AI icon
180
C3.ai
AI
$1.37B
$2K ﹤0.01%
68
– –
ARCC icon
181
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
102
-6
-6% -$125
DRN icon
182
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.1M
$2K ﹤0.01%
72
-27
-27% -$701
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
36
-3
-8% -$151
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.07B
$2K ﹤0.01%
59
+1
+2% +$30
ILMN icon
185
Illumina
ILMN
$28.9B
$2K ﹤0.01%
6
-16
-73% -$6.06K
LMND icon
186
Lemonade
LMND
$4.76B
$2K ﹤0.01%
58
-1
-2% -$56
MAIN icon
187
Main Street Capital
MAIN
$5B
$2K ﹤0.01%
50
– –
OIH icon
188
VanEck Oil Services ETF
OIH
$2.07B
$2K ﹤0.01%
9
– –
PTON icon
189
Peloton Interactive
PTON
$2.67B
$2K ﹤0.01%
54
+1
+2% +$61
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
17
-1
-6% -$110
TAL icon
191
TAL Education Group
TAL
$5.89B
$2K ﹤0.01%
+450
New +$2.03K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2K ﹤0.01%
14
-1
-7% -$147
TMF icon
193
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$2K ﹤0.01%
8
-1
-11% -$279
ZG icon
194
Zillow
ZG
$7.41B
$2K ﹤0.01%
38
– –
EDZ icon
195
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
$1K ﹤0.01%
12
+7
+140% +$646
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.22B
$1K ﹤0.01%
41
-3
-7% -$118
NTES icon
197
NetEase
NTES
$79.2B
$1K ﹤0.01%
10
– –
TMV icon
198
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1K ﹤0.01%
100
+8
+9% +$114
ADSK icon
199
Autodesk
ADSK
$47.8B
– –
-1,090
Closed -$311K
ASX icon
200
ASE Group
ASX
$79.9B
– –
-21,866
Closed -$172K
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 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.