Mizuho Securities Co. Ltd. - Q3 2019 holdings

$149 Million is the total value of Mizuho Securities Co. Ltd.'s 132 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.4% .

 Value Shares↓ Weighting
V BuyVISA INC$26,662,000
+546.8%
155,000
+552.6%
17.84%
+233.2%
AMZN BuyAMAZON COM INC$24,627,000
+229.4%
14,187
+259.3%
16.48%
+69.7%
TSLA BuyTESLA INC$12,246,000
+216.4%
50,841
+193.5%
8.20%
+63.0%
MSFT BuyMICROSOFT CORP$11,356,000
+375.3%
81,677
+358.1%
7.60%
+144.9%
SQ BuySQUARE INCcl a$6,447,000
+118.0%
104,075
+155.2%
4.31%
+12.3%
PG BuyPROCTER & GAMBLE CO$6,297,000
+9440.9%
50,630
+8338.3%
4.21%
+4800.0%
T BuyAT&T INC$5,934,000
+509.2%
156,812
+439.6%
3.97%
+213.9%
CRM BuySALESFORCE COM INC$4,482,000
+97.2%
30,191
+101.5%
3.00%
+1.6%
NVDA BuyNVIDIA CORP$3,838,000
+18.3%
22,051
+11.7%
2.57%
-39.1%
AVGO BuyBROADCOM INC$3,703,000
+54.0%
13,412
+60.6%
2.48%
-20.7%
NFLX SellNETFLIX INC$3,142,000
-32.6%
11,741
-7.5%
2.10%
-65.3%
GOOGL SellALPHABET INCcap stk cl a$2,837,000
+6.0%
2,323
-6.0%
1.90%
-45.4%
XLNX SellXILINX INC$2,471,000
-40.9%
25,767
-27.3%
1.65%
-69.5%
UMC  UNITED MICROELECTRONICS CORPspon adr new$2,144,000
-5.4%
1,025,9080.0%1.44%
-51.3%
AMD BuyADVANCED MICRO DEVICES INC$2,012,000
+1076.6%
69,419
+1130.8%
1.35%
+506.3%
ISRG BuyINTUITIVE SURGICAL INC$1,971,000
+44.5%
3,650
+40.4%
1.32%
-25.6%
TCEHY NewNAna$1,873,00045,000
+100.0%
1.25%
GRUB BuyGRUBHUB INC$1,719,000
-20.2%
30,588
+10.7%
1.15%
-58.9%
ON BuyON SEMICONDUCTOR CORP$1,445,000
+652.6%
75,240
+693.7%
0.97%
+288.4%
BA BuyBOEING CO$1,256,000
+6877.8%
3,300
+6500.0%
0.84%
+3552.2%
PANW BuyPALO ALTO NETWORKS INC$1,103,000
+35.0%
5,410
+34.9%
0.74%
-30.4%
MA SellMASTERCARD INCcl a$1,048,000
-68.4%
3,860
-69.2%
0.70%
-83.7%
KT  KT CORPsponsored adr$920,000
-8.5%
81,3000.0%0.62%
-52.9%
ILMN BuyILLUMINA INC$858,000
+67.6%
2,820
+102.9%
0.57%
-13.7%
ADBE BuyADOBE INC$856,000
+52.0%
3,100
+62.3%
0.57%
-21.6%
FB SellFACEBOOK INCcl a$855,000
-57.2%
4,803
-53.6%
0.57%
-78.0%
CSCO BuyCISCO SYS INC$788,000
+48.4%
15,950
+64.3%
0.53%
-23.6%
UBER SellUBER TECHNOLOGIES INC$778,000
-42.7%
25,520
-12.8%
0.52%
-70.4%
DIS BuyDISNEY WALT CO$770,000
+56.5%
5,910
+67.9%
0.52%
-19.4%
NOW BuySERVICENOW INC$683,000
+1213.5%
2,690
+1315.8%
0.46%
+572.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$645,000
+26.2%
6,630
+16.5%
0.43%
-34.9%
MCD NewMCDONALDS CORP$560,0002,610
+100.0%
0.38%
ANET SellARISTA NETWORKS INC$493,000
-56.3%
2,063
-52.5%
0.33%
-77.5%
ASX  ASE TECHNOLOGY HOLDING CO LTsponsored ads$484,000
+12.8%
108,5870.0%0.32%
-41.8%
AAPL SellAPPLE INC$484,000
-7.6%
2,160
-18.5%
0.32%
-52.4%
SIVB BuySVB FINL GROUP$474,000
+607.5%
2,270
+656.7%
0.32%
+264.4%
JPM BuyJPMORGAN CHASE & CO$447,000
+122.4%
3,800
+111.1%
0.30%
+14.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$431,000
+33.0%
2,580
+35.1%
0.29%
-31.6%
AMAT SellAPPLIED MATLS INC$415,000
-65.9%
8,320
-69.3%
0.28%
-82.4%
PNC BuyPNC FINL SVCS GROUP INC$406,000
+227.4%
2,900
+222.2%
0.27%
+68.9%
BAC BuyBANK AMER CORP$370,000
+145.0%
12,700
+144.2%
0.25%
+26.5%
WMT BuyWALMART INC$329,000
+49.5%
2,770
+39.2%
0.22%
-23.1%
GS BuyGOLDMAN SACHS GROUP INC$311,000
+106.0%
1,500
+102.7%
0.21%
+6.1%
PYPL SellPAYPAL HLDGS INC$309,000
-78.2%
2,980
-76.0%
0.21%
-88.8%
NKE BuyNIKE INCcl b$286,000
+127.0%
3,040
+102.7%
0.19%
+16.5%
MS BuyMORGAN STANLEY$277,000
+0.4%
6,490
+3.0%
0.18%
-48.5%
C BuyCITIGROUP INC$256,000
+66.2%
3,700
+68.2%
0.17%
-14.5%
LMT NewLOCKHEED MARTIN CORP$226,000580
+100.0%
0.15%
USB NewUS BANCORP DEL$221,0004,000
+100.0%
0.15%
TAL SellTAL EDUCATION GROUPsponsored ads$218,000
-71.0%
6,370
-67.7%
0.15%
-85.0%
NOC BuyNORTHROP GRUMMAN CORP$206,000
+59.7%
550
+37.5%
0.14%
-17.9%
ADSK BuyAUTODESK INC$202,000
+80.4%
1,370
+98.6%
0.14%
-6.9%
CHGG  CHEGG INC$180,000
-22.4%
6,0000.0%0.12%
-60.1%
GOLD BuyBARRICK GOLD CORPORATION$179,000
+23.4%
7,800
+11.4%
0.12%
-36.2%
JD SellJD COM INCspon adr cl a$151,000
-53.8%
5,370
-50.3%
0.10%
-76.2%
SKX  SKECHERS U S A INCcl a$149,000
+18.3%
4,0000.0%0.10%
-39.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$148,000
+184.6%
1,020
+168.4%
0.10%
+45.6%
LPL  LG DISPLAY CO LTDspons adr rep$147,000
-23.0%
24,6590.0%0.10%
-60.5%
MU SellMICRON TECHNOLOGY INC$144,000
-86.7%
3,370
-88.0%
0.10%
-93.2%
COST NewCOSTCO WHSL CORP NEW$144,000500
+100.0%
0.10%
BKNG BuyBOOKING HLDGS INC$137,000
+7.9%
70
+2.9%
0.09%
-44.2%
ABMD SellABIOMED INC$135,000
-34.5%
760
-3.8%
0.09%
-66.4%
SBUX BuySTARBUCKS CORP$133,000
+3225.0%
1,500
+2900.0%
0.09%
+1680.0%
JCI NewJOHNSON CTLS INTL PLC$132,0003,000
+100.0%
0.09%
MAR NewMARRIOTT INTL INC NEWcl a$124,0001,000
+100.0%
0.08%
VZ BuyVERIZON COMMUNICATIONS INC$121,000
+1916.7%
2,000
+1900.0%
0.08%
+912.5%
CELG BuyCELGENE CORP$120,000
+263.6%
1,210
+236.1%
0.08%
+86.0%
NBL  NOBLE ENERGY INC$119,0000.0%5,3000.0%0.08%
-48.4%
CAT BuyCATERPILLAR INC DEL$120,000
+1614.3%
950
+1800.0%
0.08%
+788.9%
STT  STATE STR CORP$118,000
+5.4%
2,0000.0%0.08%
-45.5%
BK  BANK NEW YORK MELLON CORP$118,000
+2.6%
2,6000.0%0.08%
-47.0%
DAL NewDELTA AIR LINES INC DEL$115,0002,000
+100.0%
0.08%
ORCL BuyORACLE CORP$110,000
+175.0%
2,000
+185.7%
0.07%
+42.3%
CVX SellCHEVRON CORP NEW$107,000
-50.7%
900
-48.3%
0.07%
-74.5%
TGT NewTARGET CORP$107,0001,000
+100.0%
0.07%
AXP NewAMERICAN EXPRESS CO$106,000900
+100.0%
0.07%
PAYC NewPAYCOM SOFTWARE INC$105,000500
+100.0%
0.07%
XOM SellEXXON MOBIL CORP$99,000
-13.9%
1,400
-6.7%
0.07%
-55.7%
RTN BuyRAYTHEON CO$98,000
+88.5%
500
+66.7%
0.07%
-2.9%
ACN NewACCENTURE PLC IRELAND$96,000500
+100.0%
0.06%
JNJ BuyJOHNSON & JOHNSON$96,000
+585.7%
740
+640.0%
0.06%
+255.6%
MCHP  MICROCHIP TECHNOLOGY INC$93,000
+6.9%
1,0000.0%0.06%
-45.1%
GD NewGENERAL DYNAMICS CORP$91,000500
+100.0%
0.06%
ADI  ANALOG DEVICES INC$89,000
-1.1%
8000.0%0.06%
-48.7%
LNG  CHENIERE ENERGY INC$88,000
-8.3%
1,4000.0%0.06%
-52.8%
NEM NewNEWMONT GOLDCORP CORPORATION$83,0002,200
+100.0%
0.06%
TWTR SellTWITTER INC$82,000
-75.8%
2,000
-79.4%
0.06%
-87.5%
KO SellCOCA COLA CO$81,000
-21.4%
1,480
-26.7%
0.05%
-59.7%
MTB NewM & T BK CORP$79,000500
+100.0%
0.05%
HUBS  HUBSPOT INC$76,000
-10.6%
5000.0%0.05%
-53.6%
NTAP NewNETAPP INC$76,0001,450
+100.0%
0.05%
PFE SellPFIZER INC$75,000
-63.9%
2,100
-56.2%
0.05%
-81.5%
TTMI  TTM TECHNOLOGIES INC$73,000
+19.7%
6,0000.0%0.05%
-38.0%
MTCH NewMATCH GROUP INC$71,0001,000
+100.0%
0.05%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$70,000
-10.3%
2,0000.0%0.05%
-53.5%
MMM New3M CO$69,000420
+100.0%
0.05%
OKTA NewOKTA INCcl a$69,000700
+100.0%
0.05%
AVLR NewAVALARA INC$67,0001,000
+100.0%
0.04%
RIG SellTRANSOCEAN LTD$64,000
-90.8%
14,400
-86.7%
0.04%
-95.2%
TEAM NewATLASSIAN CORP PLCcl a$63,000500
+100.0%
0.04%
TWLO NewTWILIO INCcl a$55,000500
+100.0%
0.04%
AUOTY  AU OPTRONICS CORPsponsored adr$52,000
-16.1%
20,9600.0%0.04%
-56.8%
BBBY NewBED BATH & BEYOND INC$53,0005,000
+100.0%
0.04%
WDAY  WORKDAY INCcl a$51,000
-17.7%
3000.0%0.03%
-58.0%
IVZ NewINVESCO LTD$51,0003,000
+100.0%
0.03%
IPHI  INPHI CORP$49,000
+22.5%
8000.0%0.03%
-36.5%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$50,000
+4.2%
2,0000.0%0.03%
-46.8%
ULTA  ULTA BEAUTY INC$50,000
-27.5%
2000.0%0.03%
-63.3%
WMB NewWILLIAMS COS INC DEL$48,0002,000
+100.0%
0.03%
VEEV NewVEEVA SYS INC$46,000300
+100.0%
0.03%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$46,000600
+100.0%
0.03%
RF  REGIONS FINL CORP NEW$47,000
+4.4%
3,0000.0%0.03%
-46.6%
ALGN BuyALIGN TECHNOLOGY INC$45,000
+66.7%
250
+150.0%
0.03%
-14.3%
ZS NewZSCALER INC$43,000900
+100.0%
0.03%
INTC SellINTEL CORP$41,000
-91.4%
800
-91.9%
0.03%
-95.6%
BSX NewBOSTON SCIENTIFIC CORP$39,000970
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC$39,000620
+100.0%
0.03%
HAL  HALLIBURTON CO$38,000
-15.6%
2,0000.0%0.02%
-56.9%
FANG  DIAMONDBACK ENERGY INC$36,000
-18.2%
4000.0%0.02%
-57.9%
KEP  KOREA ELECTRIC PWRsponsored adr$33,0000.0%3,0000.0%0.02%
-48.8%
LULU NewLULULEMON ATHLETICA INC$33,000170
+100.0%
0.02%
EOG  EOG RES INC$30,000
-18.9%
4000.0%0.02%
-58.3%
CXO  CONCHO RES INC$27,000
-34.1%
4000.0%0.02%
-66.0%
OXY  OCCIDENTAL PETE CORP$27,000
-10.0%
6000.0%0.02%
-53.8%
MRO SellMARATHON OIL CORP$26,000
-80.9%
2,100
-78.1%
0.02%
-90.4%
COP SellCONOCOPHILLIPS$23,000
-82.8%
400
-81.8%
0.02%
-91.4%
GE SellGENERAL ELECTRIC CO$21,000
-74.4%
2,300
-70.6%
0.01%
-86.9%
ATVI SellACTIVISION BLIZZARD INC$16,000
-83.8%
300
-85.7%
0.01%
-91.5%
DDD Buy3-D SYS CORP DEL$16,0001,920
+6300.0%
0.01%
IBN SellICICI BK LTDadr$13,000
-62.9%
1,030
-63.2%
0.01%
-80.0%
GLW NewCORNING INC$3,000100
+100.0%
0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$3,0000.0%750.0%0.00%
-50.0%
NUAN ExitNUANCE COMMUNICATIONS INC$0-100
-100.0%
-0.00%
XONE ExitEXONE CO$0-300
-100.0%
-0.00%
INO ExitINOVIO PHARMACEUTICALS INC$0-1,500
-100.0%
-0.01%
CBMG ExitCELLULAR BIOMEDICINE GROUP I$0-300
-100.0%
-0.01%
SYRS ExitSYROS PHARMACEUTICALS INC$0-800
-100.0%
-0.01%
MCRB ExitSERES THERAPEUTICS INC$0-2,200
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-190
-100.0%
-0.01%
CERS ExitCERUS CORP$0-2,200
-100.0%
-0.02%
APTV ExitAPTIV PLC$0-180
-100.0%
-0.02%
MTLS ExitMATERIALISE NVsponsored ads$0-800
-100.0%
-0.02%
KEY ExitKEYCORP NEW$0-1,590
-100.0%
-0.04%
SLB ExitSCHLUMBERGER LTD$0-800
-100.0%
-0.04%
ZION ExitZIONS BANCORPORATION N A$0-800
-100.0%
-0.05%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-130
-100.0%
-0.05%
FTI ExitTECHNIPFMC PLC$0-1,500
-100.0%
-0.05%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-340
-100.0%
-0.05%
NEE ExitNEXTERA ENERGY INC$0-200
-100.0%
-0.05%
CTRP ExitCTRIP COM INTL LTDsponsored ads$0-1,200
-100.0%
-0.06%
DUK ExitDUKE ENERGY CORP NEW$0-500
-100.0%
-0.06%
D ExitDOMINION ENERGY INC$0-600
-100.0%
-0.06%
BIIB ExitBIOGEN INC$0-200
-100.0%
-0.06%
NVTA ExitINVITAE CORP$0-2,000
-100.0%
-0.06%
VMW ExitVMWARE INC$0-340
-100.0%
-0.07%
LVS ExitLAS VEGAS SANDS CORP$0-1,000
-100.0%
-0.08%
ALB ExitALBEMARLE CORP$0-890
-100.0%
-0.08%
LEN ExitLENNAR CORPcl a$0-1,310
-100.0%
-0.08%
NTLA ExitINTELLIA THERAPEUTICS INC$0-3,900
-100.0%
-0.08%
LC ExitLENDINGCLUB CORP$0-20,000
-100.0%
-0.09%
TIF ExitTIFFANY & CO NEW$0-700
-100.0%
-0.09%
PEP ExitPEPSICO INC$0-500
-100.0%
-0.09%
KMB ExitKIMBERLY CLARK CORP$0-500
-100.0%
-0.09%
CL ExitCOLGATE PALMOLIVE CO$0-1,000
-100.0%
-0.09%
UNH ExitUNITEDHEALTH GROUP INC$0-300
-100.0%
-0.10%
LLL ExitL3 TECHNOLOGIES INC$0-300
-100.0%
-0.10%
QCOM ExitQUALCOMM INC$0-980
-100.0%
-0.10%
SYMC ExitSYMANTEC CORP$0-3,700
-100.0%
-0.10%
DATA ExitTABLEAU SOFTWARE INCcl a$0-500
-100.0%
-0.11%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-3,000
-100.0%
-0.12%
URI ExitUNITED RENTALS INC$0-700
-100.0%
-0.12%
WFC ExitWELLS FARGO CO NEW$0-2,000
-100.0%
-0.12%
EDIT ExitEDITAS MEDICINE INC$0-4,000
-100.0%
-0.13%
ESV ExitENSCO ROWAN PLC$0-12,000
-100.0%
-0.13%
VLO ExitVALERO ENERGY CORP NEW$0-1,300
-100.0%
-0.14%
GM ExitGENERAL MTRS CO$0-3,000
-100.0%
-0.15%
PSX ExitPHILLIPS 66$0-1,300
-100.0%
-0.16%
F ExitFORD MTR CO DEL$0-12,000
-100.0%
-0.16%
SSYS ExitSTRATASYS LTD$0-5,400
-100.0%
-0.21%
FCX ExitFREEPORT-MCMORAN INCcl b$0-57,000
-100.0%
-0.86%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-20,000
-100.0%
-1.02%
Original filings

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

  • View 13F-HR filed 2019-11-14
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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