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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
Cap. Flow
-$11.9M
Cap. Flow %
-4.3%
Top 10 Hldgs %
93.3%
Holding
211
New
17
Increased
67
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.9M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.78M
3
MU icon
Micron Technology
MU
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$963K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.42M
2
PG icon
Procter & Gamble
PG
+$1.87M
3
TSM icon
TSMC
TSM
+$1.48M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
5
V icon
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
BABA icon
1
Alibaba
BABA
$279B
$229M 82.51%
1,930,592
-5,300
-0.3% -$772K
SE icon
2
Sea Limited
SE
$63.4B
$7.52M 2.7%
33,600
+16,400
+95% +$4.9M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.64B
$5.57M 2%
38,810
+36,723
+1,760% +$4.78M
MU icon
4
Micron Technology
MU
$1.1T
$4.12M 1.48%
44,189
+33,370
+308% +$2.61M
NVDA icon
5
NVIDIA
NVDA
$5.07T
$3.25M 1.17%
110,490
-32,510
-23% -$895K
ADBE icon
6
Adobe
ADBE
$87.1B
$2.53M 0.91%
4,461
+1,231
+38% +$769K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$2.19M 0.79%
6,514
+2,901
+80% +$963K
AMD icon
8
Advanced Micro Devices
AMD
$888B
$2.17M 0.78%
15,074
+12,821
+569% +$1.72M
MA icon
9
Mastercard
MA
$466B
$1.66M 0.6%
4,611
+2,198
+91% +$760K
MSFT icon
10
Microsoft
MSFT
$2.91T
$998K 0.36%
2,968
-2,920
-50% -$947K
XYZ
11
Block Inc
XYZ
$46B
$968K 0.35%
5,995
-1,720
-22% -$373K
PYPL icon
12
PayPal
PYPL
$48.9B
$941K 0.34%
4,990
-3,059
-38% -$662K
TAK icon
13
Takeda Pharmaceutical
TAK
$53.6B
$902K 0.32%
66,179
– –
TSLA icon
14
Tesla
TSLA
$1.27T
$879K 0.32%
2,493
-22,137
-90% -$7.42M
AMAT icon
15
Applied Materials
AMAT
$440B
$870K 0.31%
5,531
+1,430
+35% +$207K
UBER icon
16
Uber
UBER
$144B
$866K 0.31%
20,651
+11,349
+122% +$489K
UMC icon
17
United Microelectronic
UMC
$52.3B
$809K 0.29%
69,130
+41,200
+148% +$458K
V icon
18
Visa
V
$668B
$764K 0.27%
3,525
-5,261
-60% -$1.13M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$630K 0.23%
1,754
-4,090
-70% -$1.41M
AAPL icon
20
Apple
AAPL
$4.72T
$575K 0.21%
3,240
-4,700
-59% -$743K
CRM icon
21
Salesforce
CRM
$133B
$568K 0.2%
2,235
-3,691
-62% -$1.04M
AMZN icon
22
Amazon
AMZN
$2.54T
$562K 0.2%
3,380
-5,700
-63% -$976K
ACN icon
23
Accenture
ACN
$84.6B
$555K 0.2%
1,340
-40
-3% -$14.6K
INTC icon
24
Intel
INTC
$507B
$438K 0.16%
8,510
+5,551
+188% +$284K
MS icon
25
Morgan Stanley
MS
$340B
$432K 0.16%
4,400
+2,740
+165% +$273K
1
2 3 4 5

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SCM
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CCP
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GCM
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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.