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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
+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
Cap. Flow
+$39.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
91.36%
Holding
214
New
22
Increased
89
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.47M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.94M
4
NFLX icon
Netflix
NFLX
+$2.7M
5
XYZ
Block Inc
XYZ
+$2.51M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.51M
2
BABA icon
Alibaba
BABA
+$1.44M
3
TAK icon
Takeda Pharmaceutical
TAK
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$831K
5
CSCO icon
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
BABA icon
1
Alibaba
BABA
$279B
$442M 84.54%
1,950,595
-6,500
-0.3% -$1.44M
CCCC icon
2
C4 Therapeutics
CCCC
$408M
$6.41M 1.23%
169,392
– –
XYZ
3
Block Inc
XYZ
$46B
$5.83M 1.12%
23,935
+10,803
+82% +$2.51M
MU icon
4
Micron Technology
MU
$1.1T
$4.77M 0.91%
56,120
+53,011
+1,705% +$4.47M
BA icon
5
Boeing
BA
$164B
$3.44M 0.66%
14,379
+10,084
+235% +$2.44M
PANW icon
6
Palo Alto Networks
PANW
$272B
$3.42M 0.65%
55,362
+53,388
+2,705% +$3.16M
AMZN icon
7
Amazon
AMZN
$2.63T
$3.07M 0.59%
17,860
+5,400
+43% +$897K
TSLA icon
8
Tesla
TSLA
$1.41T
$2.94M 0.56%
12,987
+4,983
+62% +$1.08M
PYPL icon
9
PayPal
PYPL
$49B
$2.9M 0.55%
9,960
+5,680
+133% +$1.5M
DIS icon
10
Walt Disney
DIS
$166B
$2.9M 0.55%
16,472
+16,321
+10,809% +$2.94M
NFLX icon
11
Netflix
NFLX
$285B
$2.87M 0.55%
54,280
+52,780
+3,519% +$2.7M
ZM icon
12
Zoom
ZM
$25.2B
$2.86M 0.55%
7,388
+5,464
+284% +$1.82M
UBER icon
13
Uber
UBER
$143B
$2.54M 0.48%
50,621
+47,075
+1,328% +$2.46M
AAPL icon
14
Apple
AAPL
$4.77T
$2.4M 0.46%
17,520
+9,799
+127% +$1.27M
ADBE icon
15
Adobe
ADBE
$86.9B
$2.4M 0.46%
4,090
+3,188
+353% +$1.64M
NKE icon
16
Nike
NKE
$62.6B
$2.02M 0.39%
13,069
+11,671
+835% +$1.57M
CRM icon
17
Salesforce
CRM
$134B
$1.97M 0.38%
8,066
+5,327
+194% +$1.23M
MA icon
18
Mastercard
MA
$469B
$1.78M 0.34%
4,874
+4,180
+602% +$1.55M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$1.69M 0.32%
4,854
+2,390
+97% +$767K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$1.58M 0.3%
12,940
+11,920
+1,169% +$1.39M
V icon
21
Visa
V
$670B
$1.56M 0.3%
6,676
+2,520
+61% +$576K
AMD icon
22
Advanced Micro Devices
AMD
$915B
$1.3M 0.25%
13,865
+6,633
+92% +$536K
NVDA icon
23
NVIDIA
NVDA
$5.15T
$1.24M 0.24%
61,760
+11,520
+23% +$185K
AMAT icon
24
Applied Materials
AMAT
$444B
$1.07M 0.2%
7,522
+7,182
+2,112% +$964K
TAK icon
25
Takeda Pharmaceutical
TAK
$53.8B
$1.07M 0.2%
63,373
-75,172
-54% -$1.28M
1
2 3 4 5

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return

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.