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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
-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
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$4.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$4.78M |
| 3 |
Micron Technology
MU
|
+$2.61M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$963K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.42M |
| 2 |
Procter & Gamble
PG
|
+$1.87M |
| 3 |
TSMC
TSM
|
+$1.48M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$29.5B
| – | – |
-30
| Closed | -$8K |
|
202
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
| $0 | ﹤0.01% |
13
-14
| -52% | -$569 |
|
203
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $0 | ﹤0.01% |
6
-5
| -45% | -$395 |
|
204
Corning
GLW
$123B
| – | – |
-3,600
| Closed | -$131K |
|
205
ServiceNow
NOW
$109B
| – | – |
-3,300
| Closed | -$411K |
|
206
NetApp
NTAP
$33.3B
| – | – |
-1,590
| Closed | -$143K |
|
207
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $0 | ﹤0.01% |
3
-19
| -86% | -$3.56K |
|
208
Teradyne
TER
$52.4B
| – | – |
-2,930
| Closed | -$320K |
|
|
209
TSMC
TSM
$2.07T
| – | – |
-13,287
| Closed | -$1.48M |
|
210
United Rentals
URI
$70.2B
| – | – |
-500
| Closed | -$175K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| – | – |
-170
| Closed | -$110K |
|
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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.