Mizuho Securities Co 13F annual report
Mizuho Securities Co is an investment fund managing more than $483 million ran by Toru Udagawa. There are currently 176 companies in Mr. Udagawa’s portfolio. The largest investments include Alibaba Group Hldg Ltd and C4 Therapeutics, together worth $450 million.
$483 million Assets Under Management (AUM)
As of 7th May 2021, Mizuho Securities Co’s top holding is 1,957,095 shares of Alibaba Group Hldg Ltd currently worth over $444 million and making up 91.9% of the portfolio value.
In addition, the fund holds 169,392 shares of C4 Therapeutics worth $6.27 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is JD.com Inc worth $4.28 million and the next is Square Inc worth $2.98 million, with 13,132 shares owned.
Currently, Mizuho Securities Co's portfolio is worth at least $483 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mizuho Securities Co
The Mizuho Securities Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Toru Udagawa serves as the Vice President of Market Product Process Control Department at Mizuho Securities Co.
Recent trades
In the most recent 13F filing, Mizuho Securities Co revealed that it had opened a new position in
C4 Therapeutics and bought 169,392 shares worth $6.27 million.
This means they effectively own approximately 0.1% of the company.
C4 Therapeutics makes up
66.2%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alibaba Group Hldg Ltd by buying
376,142 additional shares.
This makes their stake in Alibaba Group Hldg Ltd total 1,957,095 shares worth $444 million.
On the other hand, there are companies that Mizuho Securities Co is getting rid of from its portfolio.
Mizuho Securities Co closed its position in Frequency Therapeutics Inc on 14th May 2021.
It sold the previously owned 472,859 shares for $8.42 million.
Toru Udagawa also disclosed a decreased stake in Square Inc by 0.2%.
This leaves the value of the investment at $2.98 million and 13,132 shares.
One of the average hedge funds
The two most similar investment funds to Mizuho Securities Co are Exchange Capital Management and Ameritas Investment. They manage $483 million and $483 million respectively.
Toru Udagawa investment strategy
Mizuho Securities Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
69.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
The complete list of Mizuho Securities Co trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
23.79%
1,957,095
|
$443,732,000 | 91.89% |
| Frequency Therapeutics Inc |
Closed
472,859
|
$8,422,000 | |
| C4 Therapeutics, Inc. |
Opened
169,392
|
$6,266,000 | 1.30% |
| JD.com Inc |
Opened
50,737
|
$4,279,000 | 0.89% |
| Square Inc |
21.60%
13,132
|
$2,982,000 | 0.62% |
| Takeda Pharmaceutical Co |
308.69%
138,545
|
$2,530,000 | 0.52% |
| Amazon.com Inc. |
24.60%
623
|
$1,928,000 | 0.40% |
| Tesla Inc |
337.38%
2,668
|
$1,782,000 | 0.37% |
| Microsoft Corporation |
71.71%
7,138
|
$1,683,000 | 0.35% |
| Boeing Co. |
38.50%
4,295
|
$1,094,000 | 0.23% |
| PayPal Holdings Inc |
242.40%
4,280
|
$1,039,000 | 0.22% |
| Apple Inc |
87.72%
7,721
|
$943,000 | 0.20% |
| Visa Inc |
39.06%
4,156
|
$880,000 | 0.18% |
| Medirom Healthcare Tech Inc |
Opened
68,500
|
$782,000 | 0.16% |
| Cisco Sys Inc |
12.17%
14,077
|
$728,000 | 0.15% |
| Arista Networks Inc |
Closed
3,583
|
$726,000 | |
| Facebook Inc |
232.97%
2,464
|
$726,000 | 0.15% |
| NVIDIA Corp |
47.45%
1,256
|
$670,000 | 0.14% |
| Mitsubishi Ufj Finl Group In |
Closed
175,168
|
$641,000 | |
| TAL Education Group |
Closed
11,710
|
$624,000 | |
| Zoom Video Communications In |
Opened
1,924
|
$618,000 | 0.13% |
| Salesforce.Com Inc |
68.30%
2,739
|
$580,000 | 0.12% |
| NetEase Inc |
Opened
5,610
|
$579,000 | 0.12% |
| Advanced Micro Devices Inc. |
23.96%
7,232
|
$568,000 | 0.12% |
| Intel Corp. |
532.50%
7,590
|
$486,000 | 0.10% |
| Adobe Systems Incorporated |
501.33%
902
|
$429,000 | 0.09% |
| KT Corporation |
Closed
41,300
|
$321,000 | |
| Schwab Charles Corp |
Opened
4,870
|
$317,000 | 0.07% |
| Fedex Corp |
Opened
1,079
|
$306,000 | 0.06% |
| Micron Technology Inc. |
90.87%
3,109
|
$274,000 | 0.06% |
| International Business Machs |
24.06%
2,047
|
$273,000 | 0.06% |
| Illumina Inc |
30.38%
660
|
$253,000 | 0.05% |
| Rockwell Automation Inc |
Opened
940
|
$250,000 | 0.05% |
| Mastercard Incorporated |
90.18%
694
|
$247,000 | 0.05% |
| Crowdstrike Holdings Inc |
Opened
1,270
|
$232,000 | 0.05% |
| Att Inc |
72.76%
7,539
|
$228,000 | 0.05% |
| LG Display Co Ltd. |
No change
22,863
|
$228,000 | 0.05% |
| Jpmorgan Chase Co |
Opened
1,490
|
$227,000 | 0.05% |
| Shinhan Financial Group Co L |
No change
6,500
|
$218,000 | 0.05% |
| ServiceNow Inc |
Closed
740
|
$212,000 | |
| GrubHub Inc |
95.88%
3,500
|
$210,000 | 0.04% |
| Uber Technologies Inc |
95.57%
3,546
|
$193,000 | 0.04% |
| Nike, Inc. |
459.20%
1,398
|
$186,000 | 0.04% |
| Intuitive Surgical Inc |
61.45%
239
|
$176,000 | 0.04% |
| Walmart Inc |
Opened
1,284
|
$174,000 | 0.04% |
| Splunk Inc |
68.77%
1,240
|
$168,000 | 0.03% |
| Toyota Motor Corporation |
Opened
1,059
|
$165,000 | 0.03% |
| Keysight Technologies Inc |
66.87%
1,140
|
$163,000 | 0.03% |
| Ecolab, Inc. |
Opened
680
|
$146,000 | 0.03% |
| Johnson Johnson |
186.45%
888
|
$146,000 | 0.03% |
| Biogen Inc |
82.14%
500
|
$140,000 | 0.03% |
| Caterpillar Inc. |
1,074.00%
587
|
$136,000 | 0.03% |
| Posco |
No change
1,800
|
$130,000 | 0.03% |
| China Mobile Limited |
Closed
3,000
|
$113,000 | |
| Procter And Gamble Co |
44.26%
786
|
$107,000 | 0.02% |
| Palo Alto Networks Inc |
90.72%
329
|
$106,000 | 0.02% |
| Ball Corp. |
Opened
1,250
|
$106,000 | 0.02% |
| Alphabet Inc |
90.73%
51
|
$106,000 | 0.02% |
| Home Depot, Inc. |
Opened
341
|
$104,000 | 0.02% |
| Chunghwa Telecom Co Ltd |
3,453.33%
2,665
|
$104,000 | 0.02% |
| Oracle Corp. |
6.47%
1,464
|
$103,000 | 0.02% |
| Coca-Cola Co |
92.60%
1,926
|
$101,000 | 0.02% |
| United Microelectronics Corp |
98.55%
9,730
|
$89,000 | 0.02% |
| Cnooc Limited |
Closed
829
|
$86,000 | |
| Sony Corporation. |
90.08%
800
|
$85,000 | 0.02% |
| NetFlix Inc |
89.73%
150
|
$78,000 | 0.02% |
| Booking Holdings Inc |
Opened
33
|
$77,000 | 0.02% |
| Ase Technology Hldg Co Ltd |
86.10%
9,866
|
$76,000 | 0.02% |
| ON Semiconductor Corp. |
87.66%
1,770
|
$74,000 | 0.02% |
| Abiomed Inc. |
Closed
480
|
$70,000 | |
| Twitter Inc |
Opened
1,038
|
$66,000 | 0.01% |
| Applied Matls Inc |
92.33%
340
|
$45,000 | 0.01% |
| Exxon Mobil Corp. |
87.40%
756
|
$42,000 | 0.01% |
| 3-d Sys Corp Del |
Opened
1,400
|
$38,000 | 0.01% |
| Marriott Intl Inc New |
Opened
240
|
$36,000 | 0.01% |
| Newmont Corp |
Opened
600
|
$36,000 | 0.01% |
| Disney Walt Co |
99.11%
151
|
$28,000 | 0.01% |
| Altria Group Inc. |
Opened
545
|
$28,000 | 0.01% |
| Goldman Sachs Group, Inc. |
97.51%
82
|
$27,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
787
|
$26,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
94
|
$24,000 | 0.00% |
| Korea Electric Pwr |
Closed
3,000
|
$23,000 | |
| Albemarle Corp. |
Opened
130
|
$19,000 | 0.00% |
| Bk Of America Corp |
Opened
431
|
$17,000 | 0.00% |
| Las Vegas Sands Corp |
8.33%
260
|
$16,000 | 0.00% |
| Capri Holdings Limited |
Closed
1,500
|
$16,000 | |
| General Electric Co. |
Opened
1,192
|
$16,000 | 0.00% |
| China Unicom Hong Kong |
Closed
2,466
|
$15,000 | |
| Vmware Inc. |
Opened
100
|
$15,000 | 0.00% |
| Unitedhealth Group Inc |
Opened
36
|
$13,000 | 0.00% |
| Wells Fargo Co New |
90.67%
286
|
$11,000 | 0.00% |
| Citigroup Inc |
Opened
148
|
$11,000 | 0.00% |
| Travelers Companies Inc. |
Opened
69
|
$10,000 | 0.00% |
| Verizon Communications Inc |
Opened
166
|
$10,000 | 0.00% |
| Vale S.A. |
14.29%
600
|
$10,000 | 0.00% |
| Comcast Corp New |
Opened
174
|
$9,000 | 0.00% |
| Abbvie Inc |
Opened
79
|
$9,000 | 0.00% |
| Pfizer Inc. |
Opened
224
|
$8,000 | 0.00% |
| Chevron Corp. |
Opened
72
|
$8,000 | 0.00% |
| Merck Co. Inc |
Opened
101
|
$8,000 | 0.00% |
| Pepsico Inc |
Opened
55
|
$8,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
502
|
$15,000 | 0.00% |
| Roku Inc |
Opened
23
|
$8,000 | 0.00% |
| Texas Instrs Inc |
Opened
37
|
$7,000 | 0.00% |
| AMGEN Inc. |
Opened
27
|
$7,000 | 0.00% |
| Broadcom Inc |
99.83%
16
|
$7,000 | 0.00% |
| Avalara Inc |
Opened
55
|
$7,000 | 0.00% |
| Lockheed Martin Corp. |
Opened
20
|
$7,000 | 0.00% |
| Mcdonalds Corp |
Opened
30
|
$7,000 | 0.00% |
| Target Corp |
Opened
34
|
$7,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
15
|
$7,000 | 0.00% |
| Pinterest Inc |
Opened
89
|
$7,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
123
|
$7,000 | 0.00% |
| Cree, Inc. |
Closed
200
|
$7,000 | |
| CRISPR Therapeutics AG |
Opened
49
|
$6,000 | 0.00% |
| Hershey Company |
Opened
39
|
$6,000 | 0.00% |
| HP Inc |
Opened
198
|
$6,000 | 0.00% |
| Gap, Inc. |
Opened
195
|
$6,000 | 0.00% |
| NextEra Energy Inc |
Opened
84
|
$6,000 | 0.00% |
| Dominos Pizza Inc |
Opened
16
|
$6,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
19
|
$6,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
121
|
$6,000 | 0.00% |
| Danaher Corp. |
Opened
28
|
$6,000 | 0.00% |
| Philip Morris International Inc |
Opened
69
|
$6,000 | 0.00% |
| CVS Health Corp |
105.00%
82
|
$6,000 | 0.00% |
| Ralph Lauren Corp |
Opened
49
|
$6,000 | 0.00% |
| Campbell Soup Co. |
Opened
123
|
$6,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Opened
97
|
$6,000 | 0.00% |
| Boston Scientific Corp. |
Opened
154
|
$6,000 | 0.00% |
| Blackstone Group Inc (The) |
Opened
81
|
$6,000 | 0.00% |
| American Express Co. |
Opened
41
|
$6,000 | 0.00% |
| Yum Brands Inc. |
Opened
57
|
$6,000 | 0.00% |
| Zoetis Inc |
Opened
39
|
$6,000 | 0.00% |
| Tapestry Inc |
Opened
140
|
$6,000 | 0.00% |
| DocuSign Inc |
Opened
28
|
$6,000 | 0.00% |
| 3M Co. |
220.00%
32
|
$6,000 | 0.00% |
| Lyft Inc |
Opened
92
|
$6,000 | 0.00% |
| Zynga Inc |
Opened
603
|
$6,000 | 0.00% |
| Slack Technologies Inc |
Opened
144
|
$6,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
31
|
$6,000 | 0.00% |
| Cloudflare Inc |
Opened
81
|
$6,000 | 0.00% |
| Peloton Interactive Inc |
Opened
56
|
$6,000 | 0.00% |
| Xilinx, Inc. |
99.81%
48
|
$6,000 | 0.00% |
| Trip.com Group Ltd |
Closed
250
|
$6,000 | |
| Raytheon Technologies Corporation |
Opened
78
|
$6,000 | 0.00% |
| Unity Software Inc. |
Opened
60
|
$6,000 | 0.00% |
| Snowflake Inc. |
Opened
24
|
$6,000 | 0.00% |
| DoorDash Inc |
Opened
42
|
$6,000 | 0.00% |
| Kraft Heinz Co |
Opened
155
|
$6,000 | 0.00% |
| Starbucks Corp. |
86.15%
54
|
$6,000 | 0.00% |
| General Mtrs Co |
89.80%
102
|
$6,000 | 0.00% |
| Qualcomm, Inc. |
91.40%
43
|
$6,000 | 0.00% |
| Okta Inc |
Opened
28
|
$6,000 | 0.00% |
| Mondelez International Inc. |
Opened
105
|
$6,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
42
|
$6,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
19
|
$6,000 | 0.00% |
| Intuit Inc |
Opened
15
|
$6,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
96
|
$6,000 | 0.00% |
| Spdr Sp 500 Etf Tr |
Opened
16
|
$6,000 | 0.00% |
| HCA Healthcare Inc |
Opened
31
|
$6,000 | 0.00% |
| American Airls Group Inc |
Opened
256
|
$6,000 | 0.00% |
| Costco Whsl Corp New |
Opened
18
|
$6,000 | 0.00% |
| Cognex Corp. |
Opened
75
|
$6,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
22
|
$6,000 | 0.00% |
| Activision Blizzard Inc |
85.87%
65
|
$6,000 | 0.00% |
| Costar Group, Inc. |
Opened
7
|
$5,000 | 0.00% |
| Zillow Group Inc |
Opened
37
|
$5,000 | 0.00% |
| Vanguard Specialized Funds |
Opened
34
|
$5,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
50
|
$5,000 | 0.00% |
| Vanguard Index Fds |
Opened
24
|
$5,000 | 0.00% |
| Fastly Inc |
Opened
80
|
$5,000 | 0.00% |
| Beyond Meat Inc |
Opened
42
|
$5,000 | 0.00% |
| Lemonade, Inc. |
Opened
57
|
$5,000 | 0.00% |
| Xerox Holdings Corp |
Opened
224
|
$5,000 | 0.00% |
| Dow Inc |
Opened
85
|
$5,000 | 0.00% |
| Moderna Inc |
Opened
41
|
$5,000 | 0.00% |
| Airbnb, Inc. |
Opened
29
|
$5,000 | 0.00% |
| Plug Power Inc |
Opened
132
|
$5,000 | 0.00% |
| Ishares Tr |
Opened
338
|
$24,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
223
|
$5,000 | 0.00% |
| Snap Inc |
Opened
101
|
$5,000 | 0.00% |
| Shopify Inc |
Opened
4
|
$5,000 | 0.00% |
| Fuelcell Energy Inc |
Opened
329
|
$5,000 | 0.00% |
| C3.ai Inc |
Opened
66
|
$4,000 | 0.00% |
| Petroleo Brasileiro Sa Petro |
Opened
300
|
$3,000 | 0.00% |
| EBay Inc. |
Closed
100
|
$3,000 | |
| Ares Capital Corp |
Opened
111
|
$2,000 | 0.00% |
| Main Str Cap Corp |
Opened
52
|
$2,000 | 0.00% |
| Spdr Gold Tr |
Opened
12
|
$2,000 | 0.00% |
| Ishares Inc |
Opened
59
|
$2,000 | 0.00% |
| Vaneck Vectors Etf Tr |
Opened
13
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 191 holdings | |||
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