Mizuho Securities Co. Ltd. - Q2 2019 holdings

$77 Million is the total value of Mizuho Securities Co. Ltd.'s 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.8% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$7,476,000
+8.9%
3,948
+2.4%
9.71%
-35.0%
NFLX BuyNETFLIX INC$4,664,000
+165.3%
12,698
+157.5%
6.06%
+58.4%
XLNX BuyXILINX INC$4,179,000
+4037.6%
35,440
+4330.0%
5.43%
+2367.7%
V BuyVISA INC$4,122,000
+45.7%
23,750
+31.1%
5.36%
-13.0%
TSLA BuyTESLA INC$3,870,000
+13721.4%
17,320
+17220.0%
5.03%
+8141.0%
MA BuyMASTERCARD INCcl a$3,320,000
+2041.9%
12,550
+1801.5%
4.31%
+1179.8%
NVDA BuyNVIDIA CORP$3,244,000
+388.6%
19,750
+433.8%
4.21%
+191.6%
SQ BuySQUARE INCcl a$2,958,000
+60.8%
40,780
+66.1%
3.84%
-3.9%
GOOGL BuyALPHABET INCcap stk cl a$2,677,000
+235.9%
2,472
+265.1%
3.48%
+100.6%
AVGO SellBROADCOM INC$2,404,000
-34.9%
8,352
-31.9%
3.12%
-61.1%
MSFT BuyMICROSOFT CORP$2,389,000
+342.4%
17,830
+289.3%
3.10%
+164.1%
CRM BuySALESFORCE COM INC$2,273,000
+34.9%
14,980
+40.8%
2.95%
-19.4%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$2,267,000
+20.5%
1,025,908
+2.5%
2.94%
-28.1%
GRUB BuyGRUBHUB INC$2,155,000
+982.9%
27,630
+862.7%
2.80%
+546.4%
FB BuyFACEBOOK INCcl a$1,999,000
+16.6%
10,360
+0.7%
2.60%
-30.4%
PYPL BuyPAYPAL HLDGS INC$1,419,000
+991.5%
12,400
+892.0%
1.84%
+551.2%
ISRG BuyINTUITIVE SURGICAL INC$1,364,000
+14.3%
2,600
+24.4%
1.77%
-31.7%
UBER NewUBER TECHNOLOGIES INC$1,357,00029,250
+100.0%
1.76%
AMAT BuyAPPLIED MATLS INC$1,217,000
+54.4%
27,100
+36.3%
1.58%
-7.8%
ANET BuyARISTA NETWORKS INC$1,127,000
+794.4%
4,340
+985.0%
1.46%
+434.3%
MU BuyMICRON TECHNOLOGY INC$1,081,000
+63.0%
28,000
+74.7%
1.40%
-2.7%
KT NewKT CORPsponsored adr$1,006,00081,300
+100.0%
1.31%
T BuyAT&T INC$974,000
+453.4%
29,060
+418.0%
1.26%
+230.3%
PANW SellPALO ALTO NETWORKS INC$817,000
-62.5%
4,010
-55.3%
1.06%
-77.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$783,00020,000
+100.0%
1.02%
TAL BuyTAL EDUCATION GROUPsponsored ads$751,000
+734.4%
19,710
+691.6%
0.98%
+398.0%
RIG BuyTRANSOCEAN LTD$695,000
+698.9%
108,480
+984.8%
0.90%
+377.8%
FCX NewFREEPORT-MCMORAN INCcl b$662,00057,000
+100.0%
0.86%
ADBE BuyADOBE INC$563,000
+206.0%
1,910
+176.8%
0.73%
+82.8%
CSCO SellCISCO SYS INC$531,000
-62.0%
9,710
-62.5%
0.69%
-77.3%
AAPL SellAPPLE INC$524,000
-37.2%
2,650
-39.6%
0.68%
-62.5%
ILMN BuyILLUMINA INC$512,000
+1283.8%
1,390
+1058.3%
0.66%
+721.0%
KEYS SellKEYSIGHT TECHNOLOGIES INC$511,000
-57.6%
5,690
-58.8%
0.66%
-74.7%
DIS BuyDISNEY WALT CO$492,000
+121.6%
3,520
+76.0%
0.64%
+32.3%
INTC NewINTEL CORP$474,0009,910
+100.0%
0.62%
ASX BuyASE TECHNOLOGY HOLDING CO LTsponsored ads$429,000
+176.8%
108,587
+201.5%
0.56%
+65.3%
TWTR BuyTWITTER INC$339,000
+103.0%
9,720
+91.3%
0.44%
+21.2%
JD SellJD COM INCspon adr cl a$327,000
-28.6%
10,810
-28.8%
0.42%
-57.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$324,000
-55.5%
1,910
-52.1%
0.42%
-73.4%
MS BuyMORGAN STANLEY$276,000
+245.0%
6,300
+231.6%
0.36%
+106.3%
CHGG  CHEGG INC$232,000
+1.3%
6,0000.0%0.30%
-39.6%
WMT NewWALMART INC$220,0001,990
+100.0%
0.29%
CVX BuyCHEVRON CORP NEW$217,000
+158.3%
1,740
+155.9%
0.28%
+54.1%
PFE NewPFIZER INC$208,0004,800
+100.0%
0.27%
ABMD SellABIOMED INC$206,000
-61.6%
790
-58.0%
0.27%
-77.1%
JPM SellJPMORGAN CHASE & CO$201,000
-13.7%
1,800
-21.7%
0.26%
-48.5%
ON SellON SEMICONDUCTOR CORP$192,000
-22.3%
9,480
-21.0%
0.25%
-53.6%
LPL BuyLG DISPLAY CO LTDspons adr rep$191,000
+430.6%
24,659
+487.8%
0.25%
+217.9%
AMD NewADVANCED MICRO DEVICES INC$171,0005,640
+100.0%
0.22%
SSYS NewSTRATASYS LTD$159,0005,400
+100.0%
0.21%
C BuyCITIGROUP INC$154,000
+37.5%
2,200
+22.2%
0.20%
-18.0%
GS BuyGOLDMAN SACHS GROUP INC$151,000
+619.0%
740
+572.7%
0.20%
+326.1%
BAC SellBANK AMER CORP$151,000
-45.3%
5,200
-48.0%
0.20%
-67.4%
GOLD BuyBARRICK GOLD CORPORATION$145,000
+62.9%
7,000
+44.3%
0.19%
-3.1%
MRO BuyMARATHON OIL CORP$136,000
+288.6%
9,600
+357.1%
0.18%
+132.9%
COP BuyCONOCOPHILLIPS$134,000
+396.3%
2,200
+450.0%
0.17%
+194.9%
NOC BuyNORTHROP GRUMMAN CORP$129,000
+377.8%
400
+300.0%
0.17%
+184.7%
BKNG SellBOOKING HLDGS INC$127,000
-57.9%
68
-60.7%
0.16%
-74.9%
SKX  SKECHERS U S A INCcl a$126,000
-6.0%
4,0000.0%0.16%
-43.8%
NKE  NIKE INCcl b$126,0000.0%1,5000.0%0.16%
-40.1%
PNC NewPNC FINL SVCS GROUP INC$124,000900
+100.0%
0.16%
F NewFORD MTR CO DEL$123,00012,000
+100.0%
0.16%
PSX NewPHILLIPS 66$122,0001,300
+100.0%
0.16%
NBL BuyNOBLE ENERGY INC$119,000
+142.9%
5,300
+165.0%
0.16%
+44.9%
GM NewGENERAL MTRS CO$116,0003,000
+100.0%
0.15%
BK NewBANK NEW YORK MELLON CORP$115,0002,600
+100.0%
0.15%
XOM NewEXXON MOBIL CORP$115,0001,500
+100.0%
0.15%
ADSK NewAUTODESK INC$112,000690
+100.0%
0.14%
STT NewSTATE STR CORP$112,0002,000
+100.0%
0.14%
VLO NewVALERO ENERGY CORP NEW$111,0001,300
+100.0%
0.14%
KO NewCOCA COLA CO$103,0002,020
+100.0%
0.13%
ESV NewENSCO ROWAN PLC$102,00012,000
+100.0%
0.13%
EDIT NewEDITAS MEDICINE INC$99,0004,000
+100.0%
0.13%
ATVI SellACTIVISION BLIZZARD INC$99,000
-2.9%
2,100
-6.2%
0.13%
-41.9%
LNG  CHENIERE ENERGY INC$96,0000.0%1,4000.0%0.12%
-40.2%
WFC NewWELLS FARGO CO NEW$95,0002,000
+100.0%
0.12%
URI  UNITED RENTALS INC$93,000
+16.2%
7000.0%0.12%
-30.5%
NSTG NewNANOSTRING TECHNOLOGIES INC$91,0003,000
+100.0%
0.12%
ADI SellANALOG DEVICES INC$90,000
-5.3%
800
-11.1%
0.12%
-43.5%
MCHP NewMICROCHIP TECHNOLOGY INC$87,0001,000
+100.0%
0.11%
HUBS SellHUBSPOT INC$85,000
-48.8%
500
-50.0%
0.11%
-69.5%
DATA SellTABLEAU SOFTWARE INCcl a$83,000
-34.6%
500
-50.0%
0.11%
-60.9%
GE BuyGENERAL ELECTRIC CO$82,000
+141.2%
7,830
+130.3%
0.11%
+44.6%
SYMC BuySYMANTEC CORP$81,000
+6.6%
3,700
+12.1%
0.10%
-36.4%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$78,000
+39.3%
2,000
+33.3%
0.10%
-17.2%
QCOM SellQUALCOMM INC$75,000
-85.1%
980
-88.9%
0.10%
-91.2%
LLL NewL3 TECHNOLOGIES INC$74,000300
+100.0%
0.10%
UNH NewUNITEDHEALTH GROUP INC$73,000300
+100.0%
0.10%
CL NewCOLGATE PALMOLIVE CO$72,0001,000
+100.0%
0.09%
ULTA NewULTA BEAUTY INC$69,000200
+100.0%
0.09%
SIVB SellSVB FINL GROUP$67,000
-60.8%
300
-61.0%
0.09%
-76.6%
KMB NewKIMBERLY CLARK CORP$67,000500
+100.0%
0.09%
PEP NewPEPSICO INC$66,000500
+100.0%
0.09%
LC NewLENDINGCLUB CORP$66,00020,000
+100.0%
0.09%
PG SellPROCTER AND GAMBLE CO$66,000
-22.4%
600
-26.8%
0.09%
-53.5%
TIF BuyTIFFANY & CO NEW$66,000
+312.5%
700
+366.7%
0.09%
+145.7%
NTLA NewINTELLIA THERAPEUTICS INC$64,0003,900
+100.0%
0.08%
LEN SellLENNAR CORPcl a$63,000
-55.9%
1,310
-55.0%
0.08%
-73.6%
ALB NewALBEMARLE CORP$63,000890
+100.0%
0.08%
WDAY SellWORKDAY INCcl a$62,000
-54.1%
300
-57.1%
0.08%
-72.4%
AUOTY SellAU OPTRONICS CORPsponsored adr$62,000
-57.8%
20,960
-48.2%
0.08%
-74.7%
TTMI  TTM TECHNOLOGIES INC$61,000
-12.9%
6,0000.0%0.08%
-48.0%
LVS NewLAS VEGAS SANDS CORP$59,0001,000
+100.0%
0.08%
VMW NewVMWARE INC$57,000340
+100.0%
0.07%
IBM NewINTERNATIONAL BUSINESS MACHS$52,000380
+100.0%
0.07%
RTN  RAYTHEON CO$52,000
-5.5%
3000.0%0.07%
-43.3%
NOW NewSERVICENOW INC$52,000190
+100.0%
0.07%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$48,0002,000
+100.0%
0.06%
BIIB NewBIOGEN INC$47,000200
+100.0%
0.06%
NVTA NewINVITAE CORP$47,0002,000
+100.0%
0.06%
D NewDOMINION ENERGY INC$46,000600
+100.0%
0.06%
HAL NewHALLIBURTON CO$45,0002,000
+100.0%
0.06%
RF SellREGIONS FINL CORP NEW$45,000
-32.8%
3,000
-36.2%
0.06%
-60.3%
DUK NewDUKE ENERGY CORP NEW$44,000500
+100.0%
0.06%
CTRP NewCTRIP COM INTL LTDsponsored ads$44,0001,200
+100.0%
0.06%
FANG NewDIAMONDBACK ENERGY INC$44,000400
+100.0%
0.06%
NEE NewNEXTERA ENERGY INC$41,000200
+100.0%
0.05%
CXO NewCONCHO RES INC$41,000400
+100.0%
0.05%
IPHI NewINPHI CORP$40,000800
+100.0%
0.05%
ORCL NewORACLE CORP$40,000700
+100.0%
0.05%
FTI NewTECHNIPFMC PLC$39,0001,500
+100.0%
0.05%
CHKP NewCHECK POINT SOFTWARE TECH LTord$39,000340
+100.0%
0.05%
TMO SellTHERMO FISHER SCIENTIFIC INC$38,000
-53.7%
130
-56.7%
0.05%
-72.5%
EOG NewEOG RES INC$37,000400
+100.0%
0.05%
ZION SellZIONS BANCORPORATION N A$37,000
-45.6%
800
-46.7%
0.05%
-67.6%
IBN NewICICI BK LTDadr$35,0002,800
+100.0%
0.04%
CELG BuyCELGENE CORP$33,000
+6.5%
360
+9.1%
0.04%
-35.8%
KEP  KOREA ELECTRIC PWRsponsored adr$33,000
-15.4%
3,0000.0%0.04%
-49.4%
SLB NewSCHLUMBERGER LTD$32,000800
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP$30,000600
+100.0%
0.04%
KEY SellKEYCORP NEW$28,000
-28.2%
1,590
-36.4%
0.04%
-57.6%
ALGN SellALIGN TECHNOLOGY INC$27,000
-69.3%
100
-67.7%
0.04%
-81.7%
BA SellBOEING CO$18,000
-98.2%
50
-98.1%
0.02%
-99.0%
MTLS NewMATERIALISE NVsponsored ads$16,000800
+100.0%
0.02%
APTV SellAPTIV PLC$15,000
-93.5%
180
-93.8%
0.02%
-96.2%
JNJ NewJOHNSON & JOHNSON$14,000100
+100.0%
0.02%
CERS NewCERUS CORP$12,0002,200
+100.0%
0.02%
CAT SellCATERPILLAR INC DEL$7,000
-96.3%
50
-96.4%
0.01%
-97.8%
MCRB NewSERES THERAPEUTICS INC$7,0002,200
+100.0%
0.01%
SYRS NewSYROS PHARMACEUTICALS INC$7,000800
+100.0%
0.01%
CPRI SellCAPRI HOLDINGS LIMITED$7,000
-94.9%
190
-93.7%
0.01%
-97.0%
VZ SellVERIZON COMMUNICATIONS INC$6,000
-84.2%
100
-84.6%
0.01%
-90.4%
CBMG NewCELLULAR BIOMEDICINE GROUP I$5,000300
+100.0%
0.01%
INO NewINOVIO PHARMACEUTICALS INC$4,0001,500
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$4,00050
+100.0%
0.01%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$3,000
-82.4%
75
-84.2%
0.00%
-89.2%
XONE NewEXONE CO$3,000300
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$2,000100
+100.0%
0.00%
DDD Sell3-D SYS CORP DEL$0
-100.0%
30
-85.0%
0.00%
-100.0%
VALE ExitVALE S Asponsored ads$0-200
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC$0-1,500
-100.0%
-0.04%
RHT ExitRED HAT INC$0-130
-100.0%
-0.05%
AMGN ExitAMGEN INC$0-150
-100.0%
-0.06%
HES ExitHESS CORP$0-500
-100.0%
-0.06%
APA ExitAPACHE CORP$0-900
-100.0%
-0.07%
CIEN ExitCIENA CORP$0-1,000
-100.0%
-0.08%
FITB ExitFIFTH THIRD BANCORP$0-1,500
-100.0%
-0.08%
EA ExitELECTRONIC ARTS INC$0-500
-100.0%
-0.11%
ITW ExitILLINOIS TOOL WKS INC$0-400
-100.0%
-0.12%
ADM ExitARCHER DANIELS MIDLAND CO$0-1,400
-100.0%
-0.13%
LMT ExitLOCKHEED MARTIN CORP$0-200
-100.0%
-0.13%
MLM ExitMARTIN MARIETTA MATLS INC$0-300
-100.0%
-0.13%
ZTS ExitZOETIS INCcl a$0-700
-100.0%
-0.15%
GDDY ExitGODADDY INCcl a$0-1,000
-100.0%
-0.16%
LLY ExitLILLY ELI & CO$0-600
-100.0%
-0.17%
PWR ExitQUANTA SVCS INC$0-2,100
-100.0%
-0.17%
NEM ExitNEWMONT MNG CORP$0-2,500
-100.0%
-0.19%
DVN ExitDEVON ENERGY CORP NEW$0-3,000
-100.0%
-0.21%
DAL ExitDELTA AIR LINES INC DEL$0-2,000
-100.0%
-0.22%
CHD ExitCHURCH & DWIGHT INC$0-1,500
-100.0%
-0.23%
BKR ExitBAKER HUGHES A GE COcl a$0-4,000
-100.0%
-0.24%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-5,000
-100.0%
-0.24%
URBN ExitURBAN OUTFITTERS INC$0-4,000
-100.0%
-0.26%
COST ExitCOSTCO WHSL CORP NEW$0-500
-100.0%
-0.26%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,000
-100.0%
-0.30%
KB ExitKB FINANCIAL GROUP INCsponsored adr$0-4,000
-100.0%
-0.32%
TEAM ExitATLASSIAN CORP PLCcl a$0-1,500
-100.0%
-0.37%
LRCX ExitLAM RESEARCH CORP$0-1,000
-100.0%
-0.39%
OKTA ExitOKTA INCcl a$0-2,600
-100.0%
-0.47%
SPLK ExitSPLUNK INC$0-1,800
-100.0%
-0.49%
EL ExitLAUDER ESTEE COS INCcl a$0-1,800
-100.0%
-0.65%
LULU ExitLULULEMON ATHLETICA INC$0-3,100
-100.0%
-1.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-31
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q3 202316.5%
META PLATFORMS INC20Q3 202326.5%
NVIDIA CORPORATION20Q3 202315.5%
VISA INC20Q3 202317.8%
MICROSOFT CORP20Q3 202310.4%
SQUARE INC20Q3 20236.8%
APPLE INC20Q3 20235.4%
ALPHABET INC20Q3 20233.6%
UNITED MICROELECTRONICS CORP20Q3 20234.1%
NETFLIX INC20Q3 20236.1%

View Mizuho Securities Co. Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-04-25
13F-HR2023-02-07
13F-HR/A2022-11-02
13F-HR2022-10-28
13F-HR2022-07-21
13F-HR2022-04-15
13F-HR2022-02-04

View Mizuho Securities Co. Ltd.'s complete filings history.

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