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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
-28.4%
1 Year Est. Return
+15.91%
3 Year Est. Return
+109%
5 Year Est. Return
-9.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$179M
Cap. Flow
-$26.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
90.95%
Holding
216
New
11
Increased
65
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.11M
2
TSLA icon
Tesla
TSLA
+$2.74M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

Rank Stock Value
1
CCCC icon
C4 Therapeutics
CCCC
+$6.41M
2
XYZ
Block Inc
XYZ
+$4.17M
3
MU icon
Micron Technology
MU
+$3.4M
4
PANW icon
Palo Alto Networks
PANW
+$3.36M
5
BABA icon
Alibaba
BABA
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.84%
2 Technology 6.09%
3 Financials 1.75%
4 Communication Services 1.54%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$287M 83.26%
1,935,892
-14,703
-0.8% -$2.67M
TSLA icon
2
Tesla
TSLA
$1.4T
$6.37M 1.85%
24,630
+11,643
+90% +$2.74M
SE icon
3
Sea Limited
SE
$64.2B
$5.48M 1.59%
17,200
+13,400
+353% +$4.11M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$2.96M 0.86%
143,000
+81,240
+132% +$1.69M
PYPL icon
5
PayPal
PYPL
$49B
$2.09M 0.61%
8,049
-1,911
-19% -$542K
PG icon
6
Procter & Gamble
PG
$347B
$1.97M 0.57%
14,076
+11,659
+482% +$1.65M
V icon
7
Visa
V
$672B
$1.96M 0.57%
8,786
+2,110
+32% +$495K
ISRG icon
8
Intuitive Surgical
ISRG
$122B
$1.94M 0.56%
5,844
+5,103
+689% +$1.71M
ADBE icon
9
Adobe
ADBE
$86.8B
$1.86M 0.54%
3,230
-860
-21% -$541K
XYZ
10
Block Inc
XYZ
$46.1B
$1.85M 0.54%
7,715
-16,220
-68% -$4.17M
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.66M 0.48%
5,888
+2,019
+52% +$587K
CRM icon
12
Salesforce
CRM
$133B
$1.61M 0.47%
5,926
-2,140
-27% -$543K
AMZN icon
13
Amazon
AMZN
$2.63T
$1.49M 0.43%
9,080
-8,780
-49% -$1.51M
TSM icon
14
TSMC
TSM
$2.18T
$1.48M 0.43%
13,287
+12,653
+1,996% +$1.49M
CRWD icon
15
CrowdStrike
CRWD
$192B
$1.28M 0.37%
20,804
+7,644
+58% +$493K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.23M 0.36%
3,613
-1,241
-26% -$447K
BA icon
17
Boeing
BA
$164B
$1.19M 0.35%
5,422
-8,957
-62% -$2M
AAPL icon
18
Apple
AAPL
$4.79T
$1.12M 0.33%
7,940
-9,580
-55% -$1.41M
TAK icon
19
Takeda Pharmaceutical
TAK
$53.9B
$1.08M 0.31%
66,179
+2,806
+4% +$47.1K
DIS icon
20
Walt Disney
DIS
$166B
$1.04M 0.3%
6,131
-10,341
-63% -$1.84M
NFLX icon
21
Netflix
NFLX
$285B
$920K 0.27%
15,070
-39,210
-72% -$2.16M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$893K 0.26%
6,680
-6,260
-48% -$852K
MA icon
23
Mastercard
MA
$470B
$839K 0.24%
2,413
-2,461
-50% -$895K
MRK icon
24
Merck
MRK
$315B
$789K 0.23%
10,500
+10,398
+10,194% +$791K
MU icon
25
Micron Technology
MU
$1.08T
$768K 0.22%
10,819
-45,301
-81% -$3.4M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Securities held 216 positions worth $344M, down 34% from $523M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mizuho Securities withdrew a net $26.2M in Q3 2021, closing 22 positions and reducing 85 holdings. Its most notable exit was C4 Therapeutics, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Mizuho Securities opened a new position in Marriott International worth $689K.

  • Mizuho Securities's largest Q3 2021 buy was Marriott International: 4,650 shares worth $689K.
  • Mizuho Securities added most to Sea Limited in Q3 2021, an estimated $4.11M increase.
  • Mizuho Securities's biggest Q3 2021 reduction was Block Inc, cutting an estimated $4.17M.
  • Mizuho Securities fully exited C4 Therapeutics in Q3 2021, selling an estimated $6.41M.
  • Mizuho Securities's ten largest holdings make up 91% of its $344M portfolio in Q3 2021.
  • Mizuho Securities opened 11 new positions and closed 22 in Q3 2021.
  • Mizuho Securities's portfolio value fell 34% quarter-over-quarter to $344M.

Based on Mizuho Securities's 13F filing for Q3 2021, filed 5 Nov 2021.