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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
-16.99%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$45.7M
Cap. Flow
+$59.1M
Cap. Flow %
11.59%
Top 10 Hldgs %
96.61%
Holding
186
New
106
Increased
14
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$99.6M
2
CCCC icon
C4 Therapeutics
CCCC
+$4.91M
3
JD icon
JD.com
JD
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
KRRO icon
Korro Bio
KRRO
+$9.05M
3
XLNX
Xilinx Inc
XLNX
+$5.81M
4
AMZN icon
Amazon
AMZN
+$4.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.14%
2 Technology 4.77%
3 Healthcare 1.28%
4 Communication Services 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$273B
$457M 89.77%
1,965,695
+358,709
+22% +$99.6M
CCCC icon
2
C4 Therapeutics
CCCC
$404M
$5.61M 1.1%
+169,392
New +$4.91M
JD icon
3
JD.com
JD
$40.6B
$4.9M 0.96%
+55,704
New +$4.65M
XYZ
4
Block Inc
XYZ
$45.5B
$4.86M 0.95%
22,347
-11,193
-33% -$2.18M
AAPL icon
5
Apple
AAPL
$4.72T
$4.61M 0.9%
34,708
-77,334
-69% -$9.3M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$4.26M 0.84%
326,280
+203,480
+166% +$2.72M
CRM icon
7
Salesforce
CRM
$129B
$3.91M 0.77%
17,586
+13,206
+302% +$3.21M
AMZN icon
8
Amazon
AMZN
$2.51T
$2.9M 0.57%
17,800
-29,400
-62% -$4.69M
PYPL icon
9
PayPal
PYPL
$49.4B
$1.94M 0.38%
8,290
+4,280
+107% +$887K
TSLA icon
10
Tesla
TSLA
$1.2T
$1.89M 0.37%
+8,040
New +$1.37M
TSM icon
11
TSMC
TSM
$2.16T
$1.31M 0.26%
+12,000
New +$1.14M
AMD icon
12
Advanced Micro Devices
AMD
$880B
$1.2M 0.24%
13,091
+10,420
+390% +$899K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$1.13M 0.22%
4,121
+2,771
+205% +$760K
MRM
14
MEDIROM Healthcare Technologies
MRM
$7.9M
$986K 0.19%
+68,500
New +$1.01M
NTES icon
15
NetEase
NTES
$76.9B
$810K 0.16%
8,460
+7,460
+746% +$669K
NKE icon
16
Nike
NKE
$60.8B
$681K 0.13%
4,812
+4,382
+1,019% +$581K
NFLX icon
17
Netflix
NFLX
$287B
$667K 0.13%
12,330
+4,530
+58% +$230K
V icon
18
Visa
V
$669B
$595K 0.12%
2,718
-7,112
-72% -$1.46M
BA icon
19
Boeing
BA
$165B
$591K 0.12%
2,761
-543
-16% -$104K
MU icon
20
Micron Technology
MU
$1.12T
$484K 0.1%
6,442
-25,790
-80% -$1.56M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$408K 0.08%
2,750
-3,500
-56% -$517K
ANET icon
22
Arista Networks
ANET
$222B
$384K 0.08%
21,120
-4,848
-19% -$76.8K
SONY icon
23
Sony
SONY
$122B
$374K 0.07%
18,500
-28,310
-60% -$492K
INTC icon
24
Intel
INTC
$504B
$371K 0.07%
7,450
-1,750
-19% -$85.5K
MSFT icon
25
Microsoft
MSFT
$2.83T
$364K 0.07%
1,638
-11,392
-87% -$2.45M
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Mizuho Securities held 186 positions worth $510M, down 8.2% from $555M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Securities deployed $59.1M of net new capital in Q4 2020, opening 106 new positions and adding to 14 existing holdings. Its largest new stake was C4 Therapeutics: 169,392 shares worth $5.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Mizuho Securities's largest Q4 2020 buy was C4 Therapeutics: 169,392 shares worth $5.61M.
  • Mizuho Securities added most to Alibaba in Q4 2020, an estimated $99.6M increase.
  • Mizuho Securities's biggest Q4 2020 reduction was Apple, cutting an estimated $9.3M.
  • Mizuho Securities fully exited Korro Bio in Q4 2020, selling an estimated $9.05M.
  • Mizuho Securities's ten largest holdings make up 97% of its $510M portfolio in Q4 2020.
  • Mizuho Securities opened 106 new positions and closed 15 in Q4 2020.
  • Mizuho Securities's portfolio value fell 8.2% quarter-over-quarter to $510M.

Based on Mizuho Securities's 13F filing for Q4 2020, filed 12 Feb 2021.