$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,144,000 | -5.4% | 1,025,908 | 0.0% | 1.44% | -51.3% | |
| KT | KT CORPsponsored adr | $920,000 | -8.5% | 81,300 | 0.0% | 0.62% | -52.9% | |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $484,000 | +12.8% | 108,587 | 0.0% | 0.32% | -41.8% | |
| CHGG | CHEGG INC | $180,000 | -22.4% | 6,000 | 0.0% | 0.12% | -60.1% | |
| SKX | SKECHERS U S A INCcl a | $149,000 | +18.3% | 4,000 | 0.0% | 0.10% | -39.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $147,000 | -23.0% | 24,659 | 0.0% | 0.10% | -60.5% | |
| NBL | NOBLE ENERGY INC | $119,000 | 0.0% | 5,300 | 0.0% | 0.08% | -48.4% | |
| STT | STATE STR CORP | $118,000 | +5.4% | 2,000 | 0.0% | 0.08% | -45.5% | |
| BK | BANK NEW YORK MELLON CORP | $118,000 | +2.6% | 2,600 | 0.0% | 0.08% | -47.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $93,000 | +6.9% | 1,000 | 0.0% | 0.06% | -45.1% | |
| ADI | ANALOG DEVICES INC | $89,000 | -1.1% | 800 | 0.0% | 0.06% | -48.7% | |
| LNG | CHENIERE ENERGY INC | $88,000 | -8.3% | 1,400 | 0.0% | 0.06% | -52.8% | |
| HUBS | HUBSPOT INC | $76,000 | -10.6% | 500 | 0.0% | 0.05% | -53.6% | |
| TTMI | TTM TECHNOLOGIES INC | $73,000 | +19.7% | 6,000 | 0.0% | 0.05% | -38.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $70,000 | -10.3% | 2,000 | 0.0% | 0.05% | -53.5% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $52,000 | -16.1% | 20,960 | 0.0% | 0.04% | -56.8% | |
| WDAY | WORKDAY INCcl a | $51,000 | -17.7% | 300 | 0.0% | 0.03% | -58.0% | |
| IPHI | INPHI CORP | $49,000 | +22.5% | 800 | 0.0% | 0.03% | -36.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $50,000 | +4.2% | 2,000 | 0.0% | 0.03% | -46.8% | |
| ULTA | ULTA BEAUTY INC | $50,000 | -27.5% | 200 | 0.0% | 0.03% | -63.3% | |
| RF | REGIONS FINL CORP NEW | $47,000 | +4.4% | 3,000 | 0.0% | 0.03% | -46.6% | |
| HAL | HALLIBURTON CO | $38,000 | -15.6% | 2,000 | 0.0% | 0.02% | -56.9% | |
| FANG | DIAMONDBACK ENERGY INC | $36,000 | -18.2% | 400 | 0.0% | 0.02% | -57.9% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $33,000 | 0.0% | 3,000 | 0.0% | 0.02% | -48.8% | |
| EOG | EOG RES INC | $30,000 | -18.9% | 400 | 0.0% | 0.02% | -58.3% | |
| CXO | CONCHO RES INC | $27,000 | -34.1% | 400 | 0.0% | 0.02% | -66.0% | |
| OXY | OCCIDENTAL PETE CORP | $27,000 | -10.0% | 600 | 0.0% | 0.02% | -53.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.