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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
-2.09%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
96.77%
Holding
203
New
32
Increased
56
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ZM icon
Zoom
ZM
+$705K
4
BA icon
Boeing
BA
+$341K
5
CSCO icon
Cisco
CSCO
+$341K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.46M
3
CRM icon
Salesforce
CRM
+$3.31M
4
XYZ
Block Inc
XYZ
+$2.16M
5
BABA icon
Alibaba
BABA
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.86%
2 Technology 2.48%
3 Healthcare 1.99%
4 Financials 0.63%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$444M 91.88%
1,957,095
-8,600
-0.4% -$2.11M
CCCC icon
2
C4 Therapeutics
CCCC
$414M
$6.27M 1.3%
169,392
– –
JD icon
3
JD.com
JD
$40.7B
$4.28M 0.89%
50,737
-4,967
-9% -$455K
XYZ
4
Block Inc
XYZ
$46.1B
$2.98M 0.62%
13,132
-9,215
-41% -$2.16M
TAK icon
5
Takeda Pharmaceutical
TAK
$53.9B
$2.53M 0.52%
+138,545
New +$2.49M
AMZN icon
6
Amazon
AMZN
$2.63T
$1.93M 0.4%
12,460
-5,340
-30% -$846K
TSLA icon
7
Tesla
TSLA
$1.4T
$1.78M 0.37%
8,004
-36
-0.4% -$9.04K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.68M 0.35%
7,138
+5,500
+336% +$1.28M
BA icon
9
Boeing
BA
$164B
$1.09M 0.23%
4,295
+1,534
+56% +$341K
PYPL icon
10
PayPal
PYPL
$49B
$1.04M 0.22%
4,280
-4,010
-48% -$1.01M
AAPL icon
11
Apple
AAPL
$4.79T
$943K 0.2%
7,721
-26,987
-78% -$3.46M
V icon
12
Visa
V
$672B
$880K 0.18%
4,156
+1,438
+53% +$303K
MRM
13
MEDIROM Healthcare Technologies
MRM
$7.98M
$782K 0.16%
68,500
– –
CSCO icon
14
Cisco
CSCO
$442B
$728K 0.15%
14,077
+7,256
+106% +$341K
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$726K 0.15%
2,464
-1,657
-40% -$446K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$670K 0.14%
50,240
-276,040
-85% -$3.71M
ZM icon
17
Zoom
ZM
$25.2B
$618K 0.13%
1,924
+1,916
+23,950% +$705K
CRM icon
18
Salesforce
CRM
$133B
$580K 0.12%
2,739
-14,847
-84% -$3.31M
NTES icon
19
NetEase
NTES
$77.6B
$579K 0.12%
5,610
-2,850
-34% -$323K
AMD icon
20
Advanced Micro Devices
AMD
$901B
$568K 0.12%
7,232
-5,859
-45% -$504K
INTC icon
21
Intel
INTC
$516B
$486K 0.1%
7,590
+140
+2% +$8.34K
ADBE icon
22
Adobe
ADBE
$86.8B
$429K 0.09%
902
+627
+228% +$293K
SCHW
23
Charles Schwab
SCHW
$175B
$317K 0.07%
+4,870
New +$295K
FDX icon
24
FedEx
FDX
$75.9B
$306K 0.06%
1,079
+856
+384% +$221K
MU icon
25
Micron Technology
MU
$1.08T
$274K 0.06%
3,109
-3,333
-52% -$283K
1
2 3 4 5

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AL
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SCM
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CCP
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PCM
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GCM
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SA
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AIA
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OFC
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Mizuho Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Securities held 203 positions worth $483M, down 5.2% from $510M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Securities withdrew a net $16.1M in Q1 2021, closing 11 positions and reducing 94 holdings. Its most notable exit was TSMC, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mizuho Securities opened a new position in Takeda Pharmaceutical worth $2.53M.

  • Mizuho Securities's largest Q1 2021 buy was Takeda Pharmaceutical: 138,545 shares worth $2.53M.
  • Mizuho Securities added most to Microsoft in Q1 2021, an estimated $1.28M increase.
  • Mizuho Securities's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $3.71M.
  • Mizuho Securities fully exited TSMC in Q1 2021, selling an estimated $1.31M.
  • Mizuho Securities's ten largest holdings make up 97% of its $483M portfolio in Q1 2021.
  • Mizuho Securities opened 32 new positions and closed 11 in Q1 2021.
  • Mizuho Securities's portfolio value fell 5.2% quarter-over-quarter to $483M.

Based on Mizuho Securities's 13F filing for Q1 2021, filed 14 May 2021.