$21.4 Million is the total value of Mizuho Securities Co. Ltd.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $5,682,975 | -22.0% | 18,930 | -25.4% | 26.54% | +61.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,131,451 | +96.1% | 4,900 | +90.7% | 9.95% | +306.3% |
| AMZN | Sell | AMAZON COM INC | $1,478,406 | -71.5% | 11,630 | -70.8% | 6.90% | -41.0% |
| AAPL | Buy | APPLE INC | $1,061,502 | +341.3% | 6,200 | +400.0% | 4.96% | +814.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,054,494 | +7.3% | 6,300 | -5.8% | 4.92% | +122.3% |
| ILMN | Buy | ILLUMINA INC | $885,456 | -1.6% | 6,450 | +34.4% | 4.14% | +103.9% |
| TSLA | Sell | TESLA INC | $873,268 | -71.3% | 3,490 | -70.0% | 4.08% | -40.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $760,297 | +79.4% | 5,810 | +64.1% | 3.55% | +271.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $660,813 | – | 4,710 | +100.0% | 3.09% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $619,025 | -82.7% | 13,460 | -83.8% | 2.89% | -64.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $585,749 | – | 2,980 | +100.0% | 2.74% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $581,285 | +30.8% | 82,335 | +46.2% | 2.72% | +171.0% |
| MSFT | Sell | MICROSOFT CORP | $435,735 | -70.9% | 1,380 | -68.6% | 2.04% | -39.6% |
| V | Sell | VISA INC | $386,417 | -17.4% | 1,680 | -14.7% | 1.80% | +71.3% |
| SQ | Sell | BLOCK INCcl a | $360,719 | -68.8% | 8,150 | -53.1% | 1.68% | -35.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $354,729 | -70.2% | 3,450 | -67.0% | 1.66% | -38.3% |
| XOM | Buy | EXXON MOBIL CORP | $348,037 | +2063.3% | 2,960 | +1873.3% | 1.62% | +4413.9% |
| DIS | Sell | DISNEY WALT CO | $265,844 | -37.2% | 3,280 | -30.8% | 1.24% | +30.1% |
| ADBE | Sell | ADOBE INC | $219,257 | -68.0% | 430 | -69.3% | 1.02% | -33.6% |
| CVX | Buy | CHEVRON CORP NEW | $205,716 | +308.6% | 1,220 | +281.2% | 0.96% | +750.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $200,772 | -66.8% | 2,160 | -66.2% | 0.94% | -31.1% |
| KO | Sell | COCA COLA CO | $134,352 | -83.7% | 2,400 | -82.5% | 0.63% | -66.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $134,019 | -84.8% | 1,970 | -85.9% | 0.63% | -68.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $131,530 | -66.8% | 450 | -61.2% | 0.61% | -31.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,027 | +95.9% | 1,280 | +88.2% | 0.52% | +304.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $110,922 | – | 220 | +100.0% | 0.52% | – |
| WMT | Buy | WALMART INC | $105,554 | +2138.7% | 660 | +2100.0% | 0.49% | +4381.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,043 | +11.5% | 170 | +6.2% | 0.45% | +131.4% |
| NTES | NETEASE INCsponsored ads | $93,149 | +3.6% | 930 | 0.0% | 0.44% | +114.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $88,241 | +1568.4% | 1,170 | +1571.4% | 0.41% | +3333.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $84,398 | -87.8% | 360 | -86.7% | 0.39% | -74.8% |
| SBUX | New | STARBUCKS CORP | $75,754 | – | 830 | +100.0% | 0.35% | – |
| AMAT | Sell | APPLIED MATLS INC | $74,763 | -88.5% | 540 | -87.9% | 0.35% | -76.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $70,430 | – | 160 | +100.0% | 0.33% | – |
| BA | Sell | BOEING CO | $69,005 | -22.2% | 360 | -14.3% | 0.32% | +61.0% |
| CRM | Sell | SALESFORCE INC | $60,834 | -90.9% | 300 | -90.5% | 0.28% | -81.1% |
| F | Sell | FORD MTR CO DEL | $59,368 | -32.3% | 4,780 | -17.6% | 0.28% | +39.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,185 | +198.0% | 380 | +216.7% | 0.28% | +513.3% |
| APD | New | AIR PRODS & CHEMS INC | $56,680 | – | 200 | +100.0% | 0.26% | – |
| MMM | Buy | 3M CO | $54,300 | +80.8% | 580 | +93.3% | 0.25% | +273.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,368 | -95.7% | 930 | -95.1% | 0.25% | -91.1% |
| JD | Buy | JD.COM INCspon adr cl a | $53,017 | +385.4% | 1,820 | +468.8% | 0.25% | +892.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $49,592 | -91.0% | 340 | -90.7% | 0.23% | -81.4% |
| GM | New | GENERAL MTRS CO | $49,455 | – | 1,500 | +100.0% | 0.23% | – |
| NFLX | Sell | NETFLIX INC | $41,536 | -82.2% | 110 | -79.2% | 0.19% | -63.1% |
| ANET | Sell | ARISTA NETWORKS INC | $40,465 | -91.1% | 220 | -92.2% | 0.19% | -81.7% |
| FDX | Sell | FEDEX CORP | $34,440 | -97.4% | 130 | -97.6% | 0.16% | -94.7% |
| PFE | New | PFIZER INC | $33,933 | – | 1,023 | +100.0% | 0.16% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $33,571 | -98.6% | 480 | -98.6% | 0.16% | -97.0% |
| MO | New | ALTRIA GROUP INC | $31,537 | – | 750 | +100.0% | 0.15% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,714 | -11.9% | 70 | -12.5% | 0.13% | +81.7% |
| NEM | New | NEWMONT CORP | $26,235 | – | 710 | +100.0% | 0.12% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $24,044 | – | 669 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INCcl b | $16,255 | -97.4% | 170 | -97.0% | 0.08% | -94.7% |
| NEE | Sell | NEXTERA ENERGY INC | $15,468 | -57.5% | 270 | -44.9% | 0.07% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,602 | -93.6% | 80 | -93.5% | 0.05% | -86.7% |
| GS | GOLDMAN SACHS GROUP INC | $9,707 | +0.3% | 30 | 0.0% | 0.04% | +104.5% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $9,383 | – | 1,030 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $7,110 | -91.5% | 200 | -92.0% | 0.03% | -82.4% |
| BIDU | BAIDU INCspon adr rep a | $6,314 | -1.9% | 47 | 0.0% | 0.03% | +93.3% | |
| ABBV | Sell | ABBVIE INC | $5,962 | -90.2% | 40 | -91.1% | 0.03% | -79.6% |
| Sell | GENERAL ELECTRIC CO | $3,980 | -87.9% | 36 | -88.0% | 0.02% | -74.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,640 | – | 50 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,715 | – | 20 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $972 | -98.3% | 30 | -98.0% | 0.01% | -96.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $956 | -13.9% | 11 | 0.0% | 0.00% | +33.3% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -30 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -810 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -150 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -160 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -140 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -130 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,740 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -120 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,000 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -700 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,600 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,900 | -100.0% | -0.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,150 | -100.0% | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,600 | -100.0% | -0.33% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -220 | -100.0% | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,790 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.61% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,420 | -100.0% | -0.71% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -570 | -100.0% | -0.72% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.72% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -17,500 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 16.5% |
| META PLATFORMS INC | 20 | Q3 2023 | 26.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 15.5% |
| VISA INC | 20 | Q3 2023 | 17.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 10.4% |
| SQUARE INC | 20 | Q3 2023 | 6.8% |
| APPLE INC | 20 | Q3 2023 | 5.4% |
| ALPHABET INC | 20 | Q3 2023 | 3.6% |
| UNITED MICROELECTRONICS CORP | 20 | Q3 2023 | 4.1% |
| NETFLIX INC | 20 | Q3 2023 | 6.1% |
View Mizuho Securities Co. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-11-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-04 |
View Mizuho Securities Co. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.