$1.13 Billion is the total value of Mizuho Securities Co. Ltd.'s 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,118,089,000 | – | 3,923,534 | +100.0% | 98.81% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,131,000 | – | 1,190,671 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $885,000 | – | 589 | +100.0% | 0.08% | – |
| V | New | VISA INC | $573,000 | – | 4,340 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $455,000 | – | 1,700 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $340,000 | – | 710 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $338,000 | – | 3,330 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $269,000 | – | 2,050 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $252,000 | – | 1,889 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $236,000 | – | 28,843 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $210,000 | – | 3,750 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $215,000 | – | 57,438 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 3,340 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $197,000 | – | 5,900 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $188,000 | – | 1,370 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $184,000 | – | 5,800 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $182,000 | – | 1,330 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $166,000 | – | 2,600 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $174,000 | – | 1,100 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $171,000 | – | 6,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $162,000 | – | 155 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $154,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $157,000 | – | 4,800 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $147,000 | – | 4,121 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $131,000 | – | 500 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $137,000 | – | 540 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $136,000 | – | 1,000 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $126,000 | – | 1,000 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $123,000 | – | 800 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $127,000 | – | 390 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $128,000 | – | 2,400 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $113,000 | – | 500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $97,000 | – | 14,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $105,000 | – | 500 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $99,000 | – | 4,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $102,000 | – | 500 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $98,000 | – | 1,000 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $97,000 | – | 800 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $100,000 | – | 400 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $99,000 | – | 1,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $86,000 | – | 4,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $87,000 | – | 2,500 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $92,000 | – | 1,500 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $89,000 | – | 900 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $88,000 | – | 2,500 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $88,000 | – | 1,700 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $94,000 | – | 1,800 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $76,000 | – | 2,200 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $83,000 | – | 1,400 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $79,000 | – | 1,400 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $80,000 | – | 3,000 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $83,000 | – | 900 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $81,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $82,000 | – | 900 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $75,000 | – | 400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $75,000 | – | 1,900 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $79,000 | – | 1,200 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $73,000 | – | 1,800 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $63,000 | – | 2,100 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $54,000 | – | 1,200 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $53,000 | – | 850 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $60,000 | – | 700 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $52,000 | – | 700 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $58,000 | – | 300 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $57,000 | – | 1,200 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $51,000 | – | 400 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $52,000 | – | 400 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $55,000 | – | 1,500 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $52,000 | – | 300 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $57,000 | – | 1,400 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $43,000 | – | 700 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $40,000 | – | 240 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $47,000 | – | 800 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $44,000 | – | 400 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $45,000 | – | 240 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $45,000 | – | 540 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $44,000 | – | 230 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $47,000 | – | 400 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $47,000 | – | 500 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $29,000 | – | 800 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $30,000 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,000 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $38,000 | – | 350 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $35,000 | – | 800 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $30,000 | – | 2,100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 340 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $25,000 | – | 400 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $20,000 | – | 500 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $20,000 | – | 500 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $22,000 | – | 5,660 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $28,000 | – | 600 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $24,000 | – | 100 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $23,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $27,000 | – | 630 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $24,000 | – | 900 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,000 | – | 1,310 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $8,000 | – | 400 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.