$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 105.1% .
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% |
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% |
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% |
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% |
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% | – |
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% | – |
URBN | New | URBAN OUTFITTERS INC | $119,000 | – | 4,000 | +100.0% | 0.26% | – |
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% |
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% |
GOLD | New | BARRICK GOLD CORPORATION | $89,000 | – | 4,850 | +100.0% | 0.19% | – |
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% | – |
LLY | New | LILLY ELI & CO | $78,000 | – | 600 | +100.0% | 0.17% | – |
SYMC | New | SYMANTEC CORP | $76,000 | – | 3,300 | +100.0% | 0.16% | – |
TTMI | New | TTM TECHNOLOGIES INC | $70,000 | – | 6,000 | +100.0% | 0.15% | – |
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% |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $56,000 | – | 1,500 | +100.0% | 0.12% | – |
EA | New | ELECTRONIC ARTS INC | $51,000 | – | 500 | +100.0% | 0.11% | – |
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% | – |
GE | New | GENERAL ELECTRIC CO | $34,000 | – | 3,400 | +100.0% | 0.07% | – |
CELG | New | CELGENE CORP | $31,000 | – | 330 | +100.0% | 0.07% | – |
TSLA | New | TESLA INC | $28,000 | – | 100 | +100.0% | 0.06% | – |
RHT | New | RED HAT INC | $24,000 | – | 130 | +100.0% | 0.05% | – |
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% | – |
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 | 2024-05-02 |
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 |
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.