$46 Million is the total value of Mizuho Securities Co. Ltd.'s 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,863,000 | +675.5% | 3,854 | +554.3% | 14.93% | +19043.6% |
| AVGO | Buy | BROADCOM INC | $3,690,000 | +2593.4% | 12,270 | +2172.2% | 8.03% | +66808.3% |
| V | Buy | VISA INC | $2,829,000 | +393.7% | 18,110 | +317.3% | 6.16% | +11968.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,179,000 | +2805.3% | 8,970 | +2142.5% | 4.74% | +67628.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,882,000 | -11.7% | 1,001,185 | -15.9% | 4.10% | +2078.2% |
| SQ | Buy | SQUARE INCcl a | $1,839,000 | +775.7% | 24,550 | +554.7% | 4.00% | +20957.9% |
| NFLX | Buy | NETFLIX INC | $1,758,000 | +286.4% | 4,931 | +190.1% | 3.82% | +9462.5% |
| FB | Buy | FACEBOOK INCcl a | $1,715,000 | +537.5% | 10,290 | +402.0% | 3.73% | +15445.8% |
| CRM | Buy | SALESFORCE COM INC | $1,685,000 | +796.3% | 10,640 | +676.6% | 3.67% | +21464.7% |
| CSCO | Buy | CISCO SYS INC | $1,398,000 | +3894.3% | 25,890 | +3136.2% | 3.04% | +101300.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,205,000 | +482.1% | 13,820 | +313.8% | 2.62% | +14466.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,193,000 | +250.9% | 2,090 | +194.4% | 2.60% | +8553.3% |
| BA | New | BOEING CO | $1,026,000 | – | 2,690 | +100.0% | 2.23% | – |
| AAPL | Buy | APPLE INC | $834,000 | +379.3% | 4,390 | +299.1% | 1.82% | +12000.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $797,000 | +392.0% | 677 | +336.8% | 1.73% | +12285.7% |
| AMAT | Buy | APPLIED MATLS INC | $788,000 | +401.9% | 19,880 | +314.2% | 1.71% | +12142.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $728,000 | +300.0% | 3,990 | +200.0% | 1.58% | +9800.0% |
| NVDA | Buy | NVIDIA CORP | $664,000 | +163.5% | 3,700 | +95.9% | 1.44% | +6468.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $663,000 | +260.3% | 16,030 | +176.4% | 1.44% | +8918.8% |
| MSFT | Buy | MICROSOFT CORP | $540,000 | +59.8% | 4,580 | +37.5% | 1.18% | +3816.7% |
| ABMD | Buy | ABIOMED INC | $537,000 | +322.8% | 1,880 | +382.1% | 1.17% | +10518.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $508,000 | +423.7% | 3,100 | +287.5% | 1.10% | +12177.8% |
| QCOM | New | QUALCOMM INC | $505,000 | – | 8,850 | +100.0% | 1.10% | – |
| JD | Buy | JD COM INCspon adr cl a | $458,000 | +5625.0% | 15,190 | +3697.5% | 1.00% | +99500.0% |
| BKNG | New | BOOKING HLDGS INC | $302,000 | – | 173 | +100.0% | 0.66% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $298,000 | +473.1% | 1,800 | +350.0% | 0.65% | +12860.0% |
| BAC | Buy | BANK AMER CORP | $276,000 | +178.8% | 10,000 | +150.0% | 0.60% | +6577.8% |
| ON | New | ON SEMICONDUCTOR CORP | $247,000 | – | 12,000 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | +137.8% | 2,300 | +130.0% | 0.51% | +5533.3% |
| APTV | Buy | APTIV PLC | $232,000 | +439.5% | 2,920 | +317.1% | 0.50% | +12525.0% |
| CHGG | CHEGG INC | $229,000 | +33.9% | 6,000 | 0.0% | 0.50% | +3220.0% | |
| SPLK | New | SPLUNK INC | $224,000 | – | 1,800 | +100.0% | 0.49% | – |
| DIS | Buy | DISNEY WALT CO | $222,000 | +484.2% | 2,000 | +471.4% | 0.48% | +16000.0% |
| OKTA | OKTA INCcl a | $215,000 | +29.5% | 2,600 | 0.0% | 0.47% | +3020.0% | |
| GRUB | New | GRUBHUB INC | $199,000 | – | 2,870 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $190,000 | – | 1,400 | +100.0% | 0.41% | – |
| ADBE | Buy | ADOBE INC | $184,000 | +62.8% | 690 | +38.0% | 0.40% | +3900.0% |
| LRCX | LAM RESEARCH CORP | $179,000 | +31.6% | 1,000 | 0.0% | 0.39% | +3141.7% | |
| T | New | AT&T INC | $176,000 | – | 5,610 | +100.0% | 0.38% | – |
| SIVB | Buy | SVB FINL GROUP | $171,000 | +288.6% | 770 | +234.8% | 0.37% | +9200.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $169,000 | – | 1,500 | +100.0% | 0.37% | – |
| TWTR | New | TWITTER INC | $167,000 | – | 5,080 | +100.0% | 0.36% | – |
| HUBS | HUBSPOT INC | $166,000 | +31.7% | 1,000 | 0.0% | 0.36% | +3181.8% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $155,000 | -27.9% | 36,021 | -37.3% | 0.34% | +1673.7% |
| MA | Buy | MASTERCARD INCcl a | $155,000 | +244.4% | 660 | +175.0% | 0.34% | +8325.0% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $148,000 | – | 4,000 | +100.0% | 0.32% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $147,000 | +568.2% | 40,460 | +614.8% | 0.32% | +15900.0% |
| LEN | New | LENNAR CORPcl a | $143,000 | – | 2,910 | +100.0% | 0.31% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $140,000 | – | 1,000 | +100.0% | 0.30% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $137,000 | – | 3,000 | +100.0% | 0.30% | – |
| WDAY | New | WORKDAY INCcl a | $135,000 | – | 700 | +100.0% | 0.29% | – |
| SKX | New | SKECHERS U S A INCcl a | $134,000 | – | 4,000 | +100.0% | 0.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $130,000 | +188.9% | 1,250 | +131.5% | 0.28% | +6975.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $127,000 | – | 1,000 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCcl b | $126,000 | +404.0% | 1,500 | +341.2% | 0.27% | +13600.0% |
| ANET | New | ARISTA NETWORKS INC | $126,000 | – | 400 | +100.0% | 0.27% | – |
| COST | COSTCO WHSL CORP NEW | $121,000 | +18.6% | 500 | 0.0% | 0.26% | +2822.2% | |
| URBN | New | URBAN OUTFITTERS INC | $119,000 | – | 4,000 | +100.0% | 0.26% | – |
| C | CITIGROUP INC | $112,000 | +19.1% | 1,800 | 0.0% | 0.24% | +2950.0% | |
| BKR | BAKER HUGHES A GE COcl a | $111,000 | +29.1% | 4,000 | 0.0% | 0.24% | +2925.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $111,000 | – | 5,000 | +100.0% | 0.24% | – |
| CHD | New | CHURCH & DWIGHT INC | $107,000 | – | 1,500 | +100.0% | 0.23% | – |
| DAL | New | DELTA AIR LINES INC DEL | $103,000 | – | 2,000 | +100.0% | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $102,000 | – | 2,240 | +100.0% | 0.22% | – |
| XLNX | Buy | XILINX INC | $101,000 | +134.9% | 800 | +60.0% | 0.22% | +5400.0% |
| LNG | CHENIERE ENERGY INC | $96,000 | +15.7% | 1,400 | 0.0% | 0.21% | +2885.7% | |
| ADI | New | ANALOG DEVICES INC | $95,000 | – | 900 | +100.0% | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $95,000 | +179.4% | 3,000 | +100.0% | 0.21% | +6800.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $90,000 | +12.5% | 2,490 | -17.0% | 0.20% | +2700.0% |
| NEM | NEWMONT MNG CORP | $89,000 | +2.3% | 2,500 | 0.0% | 0.19% | +2325.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $89,000 | – | 4,850 | +100.0% | 0.19% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $88,000 | -16.2% | 310 | -38.0% | 0.19% | +2022.2% |
| RIG | Sell | TRANSOCEAN LTD | $87,000 | -10.3% | 10,000 | -28.6% | 0.19% | +2000.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $85,000 | +4150.0% | 820 | +4000.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $84,000 | +90.9% | 680 | +70.0% | 0.18% | +4475.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $82,000 | – | 300 | +100.0% | 0.18% | – |
| MS | MORGAN STANLEY | $80,000 | +6.7% | 1,900 | 0.0% | 0.17% | +2385.7% | |
| URI | Sell | UNITED RENTALS INC | $80,000 | -48.1% | 700 | -53.3% | 0.17% | +1142.9% |
| PWR | QUANTA SVCS INC | $79,000 | +25.4% | 2,100 | 0.0% | 0.17% | +2766.7% | |
| LLY | New | LILLY ELI & CO | $78,000 | – | 600 | +100.0% | 0.17% | – |
| SYMC | New | SYMANTEC CORP | $76,000 | – | 3,300 | +100.0% | 0.16% | – |
| GDDY | GODADDY INCcl a | $75,000 | +13.6% | 1,000 | 0.0% | 0.16% | +2616.7% | |
| TTMI | New | TTM TECHNOLOGIES INC | $70,000 | – | 6,000 | +100.0% | 0.15% | – |
| ZTS | ZOETIS INCcl a | $70,000 | +16.7% | 700 | 0.0% | 0.15% | +2940.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $68,000 | +240.0% | 1,500 | +200.0% | 0.15% | +7300.0% |
| RF | Buy | REGIONS FINL CORP NEW | $67,000 | +191.3% | 4,700 | +176.5% | 0.15% | +7200.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $60,000 | +5.3% | 1,400 | 0.0% | 0.13% | +2520.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $60,000 | +15.4% | 300 | 0.0% | 0.13% | +2520.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $60,000 | -54.2% | 200 | -60.0% | 0.13% | +991.7% |
| ITW | ILLINOIS TOOL WKS INC | $57,000 | +11.8% | 400 | 0.0% | 0.12% | +2380.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $56,000 | – | 1,500 | +100.0% | 0.12% | – |
| RTN | Sell | RAYTHEON CO | $55,000 | -55.3% | 300 | -62.5% | 0.12% | +990.9% |
| EA | New | ELECTRONIC ARTS INC | $51,000 | – | 500 | +100.0% | 0.11% | – |
| NBL | NOBLE ENERGY INC | $49,000 | +28.9% | 2,000 | 0.0% | 0.11% | +3466.7% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $39,000 | -11.4% | 3,000 | 0.0% | 0.08% | +2025.0% | |
| KEY | Buy | KEYCORP NEW | $39,000 | +62.5% | 2,500 | +56.2% | 0.08% | +4150.0% |
| FITB | New | FIFTH THIRD BANCORP | $38,000 | – | 1,500 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $38,000 | – | 650 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 120 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP | $37,000 | – | 1,000 | +100.0% | 0.08% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $36,000 | -84.7% | 4,195 | -85.5% | 0.08% | +271.4% |
| MRO | MARATHON OIL CORP | $35,000 | +16.7% | 2,100 | 0.0% | 0.08% | +2433.3% | |
| GE | New | GENERAL ELECTRIC CO | $34,000 | – | 3,400 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $31,000 | – | 330 | +100.0% | 0.07% | – |
| APA | APACHE CORP | $31,000 | +29.2% | 900 | 0.0% | 0.07% | +3250.0% | |
| HES | HESS CORP | $30,000 | +50.0% | 500 | 0.0% | 0.06% | +3150.0% | |
| TSLA | New | TESLA INC | $28,000 | – | 100 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $28,000 | -51.7% | 150 | -50.0% | 0.06% | +1120.0% |
| NOC | NORTHROP GRUMMAN CORP | $27,000 | +12.5% | 100 | 0.0% | 0.06% | +2850.0% | |
| COP | CONOCOPHILLIPS | $27,000 | +8.0% | 400 | 0.0% | 0.06% | +2850.0% | |
| RHT | New | RED HAT INC | $24,000 | – | 130 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,000 | -47.5% | 110 | -54.2% | 0.05% | +1050.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $19,000 | +5.6% | 1,500 | 0.0% | 0.04% | +1950.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $17,000 | -88.4% | 475 | -88.5% | 0.04% | +184.6% |
| TIF | New | TIFFANY & CO NEW | $16,000 | – | 150 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $3,000 | – | 200 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,000 | -80.0% | 200 | -80.0% | 0.00% | +300.0% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,310 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -630 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -200 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -800 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -850 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -900 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,900 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,923,534 | -100.0% | -98.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.