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MS
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
(+8.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
89
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.47M |
| 2 |
Palo Alto Networks
PANW
|
+$3.16M |
| 3 |
Walt Disney
DIS
|
+$2.94M |
| 4 |
Netflix
NFLX
|
+$2.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$3.51M |
| 2 |
Alibaba
BABA
|
+$1.44M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$1.28M |
| 4 |
Microsoft
MSFT
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $1K | ﹤0.01% |
12
| – | – |
|
202
NetEase
NTES
$76.5B
| $1K | ﹤0.01% |
10
-5,600
| -100% | -$617K |
|
203
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1K | ﹤0.01% |
3
| – | – |
|
204
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $1K | ﹤0.01% |
84
-20
| -19% | -$368 |
|
205
Albemarle
ALB
$13.5B
| – | – |
-130
| Closed | -$19K |
|
206
Biogen
BIIB
$29.9B
| – | – |
-500
| Closed | -$140K |
|
207
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $0 | ﹤0.01% |
1
| – | – |
|
208
Marriott International
MAR
$98.7B
| – | – |
-240
| Closed | -$36K |
|
209
Newmont
NEM
$98.2B
| – | – |
-600
| Closed | -$36K |
|
210
Petrobras
PBR
$121B
| – | – |
-300
| Closed | -$3K |
|
211
Rockwell Automation
ROK
$51.4B
| – | – |
-940
| Closed | -$250K |
|
|
SCHW
212
Charles Schwab
SCHW
$177B
| – | – |
-4,870
| Closed | -$317K |
|
213
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| – | – |
-9
| Closed | -$2.16K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| – | – |
-100
| Closed | -$15K |
|
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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.