Mizuho Securities Co. Ltd. - Q4 2019 holdings

$188 Million is the total value of Mizuho Securities Co. Ltd.'s 143 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.4% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$21,973,000
-10.8%
11,891
-16.2%
11.66%
-29.2%
MSFT BuyMICROSOFT CORP$19,548,000
+72.1%
123,956
+51.8%
10.38%
+36.5%
AVGO BuyBROADCOM INC$14,153,000
+282.2%
44,784
+233.9%
7.51%
+203.1%
NVDA BuyNVIDIA CORP$13,760,000
+258.5%
58,480
+165.2%
7.30%
+184.4%
SQ BuySQUARE INCcl a$12,844,000
+99.2%
205,305
+97.3%
6.82%
+58.0%
V SellVISA INC$12,711,000
-52.3%
67,650
-56.4%
6.75%
-62.2%
FREQ NewFREQUENCY THERAPEUTICS INC$8,289,000472,859
+100.0%
4.40%
T BuyAT&T INC$7,731,000
+30.3%
197,832
+26.2%
4.10%
+3.3%
PG BuyPROCTER & GAMBLE CO$7,375,000
+17.1%
59,050
+16.6%
3.92%
-7.1%
GOOGL BuyALPHABET INCcap stk cl a$5,781,000
+103.8%
4,316
+85.8%
3.07%
+61.7%
FB BuyFACEBOOK INCcl a$3,993,000
+367.0%
19,453
+305.0%
2.12%
+270.5%
BA BuyBOEING CO$3,641,000
+189.9%
11,177
+238.7%
1.93%
+130.1%
XLNX BuyXILINX INC$3,610,000
+46.1%
36,927
+43.3%
1.92%
+15.8%
NFLX SellNETFLIX INC$3,275,000
+4.2%
10,121
-13.8%
1.74%
-17.4%
CRM SellSALESFORCE COM INC$3,061,000
-31.7%
18,821
-37.7%
1.62%
-45.8%
GOLD BuyBARRICK GOLD CORPORATION$2,750,000
+1436.3%
114,000
+1361.5%
1.46%
+1116.7%
UMC  UNITED MICROELECTRONICS CORPspon adr new$2,749,000
+28.2%
1,025,9080.0%1.46%
+1.7%
MA BuyMASTERCARD INCcl a$2,574,000
+145.6%
8,620
+123.3%
1.37%
+94.9%
ISRG BuyINTUITIVE SURGICAL INC$2,346,000
+19.0%
3,969
+8.7%
1.24%
-5.6%
UBER BuyUBER TECHNOLOGIES INC$2,308,000
+196.7%
77,620
+204.2%
1.22%
+135.1%
ILMN BuyILLUMINA INC$1,993,000
+132.3%
6,008
+113.0%
1.06%
+84.3%
TSLA SellTESLA INC$1,899,000
-84.5%
4,540
-91.1%
1.01%
-87.7%
AAPL BuyAPPLE INC$1,386,000
+186.4%
4,720
+118.5%
0.74%
+127.2%
PYPL BuyPAYPAL HLDGS INC$1,382,000
+347.2%
12,780
+328.9%
0.73%
+254.6%
ON SellON SEMICONDUCTOR CORP$1,314,000
-9.1%
53,890
-28.4%
0.70%
-27.9%
TWTR BuyTWITTER INC$1,218,000
+1385.4%
37,990
+1799.5%
0.65%
+1076.4%
GS BuyGOLDMAN SACHS GROUP INC$1,184,000
+280.7%
5,150
+243.3%
0.63%
+201.9%
CSCO BuyCISCO SYS INC$1,159,000
+47.1%
24,160
+51.5%
0.62%
+16.7%
AMD SellADVANCED MICRO DEVICES INC$1,102,000
-45.2%
24,036
-65.4%
0.58%
-56.5%
PANW SellPALO ALTO NETWORKS INC$1,038,000
-5.9%
4,490
-17.0%
0.55%
-25.3%
NOW BuySERVICENOW INC$988,000
+44.7%
3,500
+30.1%
0.52%
+14.7%
BIIB NewBIOGEN INC$959,0003,231
+100.0%
0.51%
KT  KT CORPsponsored adr$943,000
+2.5%
81,3000.0%0.50%
-18.7%
DIS BuyDISNEY WALT CO$911,000
+18.3%
6,300
+6.6%
0.48%
-6.0%
MU BuyMICRON TECHNOLOGY INC$858,000
+495.8%
15,960
+373.6%
0.46%
+374.0%
ANET BuyARISTA NETWORKS INC$814,000
+65.1%
4,003
+94.0%
0.43%
+30.9%
ADBE SellADOBE INC$693,000
-19.0%
2,100
-32.3%
0.37%
-35.8%
GRUB SellGRUBHUB INC$679,000
-60.5%
13,952
-54.4%
0.36%
-68.7%
MCD BuyMCDONALDS CORP$646,000
+15.4%
3,270
+25.3%
0.34%
-8.5%
ASX  ASE TECHNOLOGY HOLDING CO LTsponsored ads$604,000
+24.8%
108,5870.0%0.32%
-0.9%
AMAT BuyAPPLIED MATLS INC$593,000
+42.9%
9,710
+16.7%
0.32%
+13.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$555,000
-14.0%
5,410
-18.4%
0.30%
-31.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$530,000
+23.0%
2,500
-3.1%
0.28%
-2.4%
JNJ BuyJOHNSON & JOHNSON$493,000
+413.5%
3,380
+356.8%
0.26%
+309.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$449,000
+203.4%
3,350
+228.4%
0.24%
+140.4%
JD BuyJD COM INCspon adr cl a$389,000
+157.6%
11,040
+105.6%
0.21%
+104.0%
SBUX BuySTARBUCKS CORP$375,000
+182.0%
4,260
+184.0%
0.20%
+123.6%
MMM Buy3M CO$348,000
+404.3%
1,970
+369.0%
0.18%
+302.2%
HD NewHOME DEPOT INC$328,0001,500
+100.0%
0.17%
VMW NewVMWARE INC$323,0002,130
+100.0%
0.17%
K NewKELLOGG CO$207,0003,000
+100.0%
0.11%
UNH NewUNITEDHEALTH GROUP INC$206,000700
+100.0%
0.11%
ALK NewALASKA AIR GROUP INC$203,0003,000
+100.0%
0.11%
PFE BuyPFIZER INC$199,000
+165.3%
5,070
+141.4%
0.11%
+112.0%
ALGN BuyALIGN TECHNOLOGY INC$195,000
+333.3%
700
+180.0%
0.10%
+246.7%
TAL SellTAL EDUCATION GROUPsponsored ads$189,000
-13.3%
3,920
-38.5%
0.10%
-31.5%
HUM NewHUMANA INC$183,000500
+100.0%
0.10%
LPL  LG DISPLAY CO LTDspons adr rep$171,000
+16.3%
24,6590.0%0.09%
-7.1%
XOM BuyEXXON MOBIL CORP$168,000
+69.7%
2,410
+72.1%
0.09%
+34.8%
MDLZ NewMONDELEZ INTL INCcl a$165,0003,000
+100.0%
0.09%
AAL NewAMERICAN AIRLS GROUP INC$163,0005,700
+100.0%
0.09%
ZTS NewZOETIS INCcl a$159,0001,200
+100.0%
0.08%
COP BuyCONOCOPHILLIPS$150,000
+552.2%
2,300
+475.0%
0.08%
+433.3%
COST  COSTCO WHSL CORP NEW$147,000
+2.1%
5000.0%0.08%
-18.8%
BAC SellBANK AMER CORP$141,000
-61.9%
4,000
-68.5%
0.08%
-69.8%
JPM SellJPMORGAN CHASE & CO$139,000
-68.9%
1,000
-73.7%
0.07%
-75.3%
ADM NewARCHER DANIELS MIDLAND CO$139,0003,000
+100.0%
0.07%
DAL BuyDELTA AIR LINES INC DEL$140,000
+21.7%
2,400
+20.0%
0.07%
-3.9%
TSN NewTYSON FOODS INCcl a$137,0001,500
+100.0%
0.07%
ROKU NewROKU INC$134,0001,000
+100.0%
0.07%
CXO BuyCONCHO RES INC$131,000
+385.2%
1,500
+275.0%
0.07%
+288.9%
EOG BuyEOG RES INC$126,000
+320.0%
1,500
+275.0%
0.07%
+235.0%
LULU BuyLULULEMON ATHLETICA INC$125,000
+278.8%
540
+217.6%
0.07%
+200.0%
LOW NewLOWES COS INC$120,0001,000
+100.0%
0.06%
ROST NewROSS STORES INC$116,0001,000
+100.0%
0.06%
QCOM NewQUALCOMM INC$115,0001,300
+100.0%
0.06%
HRL NewHORMEL FOODS CORP$113,0002,500
+100.0%
0.06%
ADSK SellAUTODESK INC$112,000
-44.6%
610
-55.5%
0.06%
-56.3%
GIS NewGENERAL MLS INC$107,0002,000
+100.0%
0.06%
CVX  CHEVRON CORP NEW$108,000
+0.9%
9000.0%0.06%
-20.8%
ACN  ACCENTURE PLC IRELAND$105,000
+9.4%
5000.0%0.06%
-12.5%
ORCL  ORACLE CORP$106,000
-3.6%
2,0000.0%0.06%
-24.3%
CLR NewCONTINENTAL RESOURCES INC$103,0003,000
+100.0%
0.06%
MS SellMORGAN STANLEY$102,000
-63.2%
2,000
-69.2%
0.05%
-70.8%
YUM NewYUM BRANDS INC$101,0001,000
+100.0%
0.05%
SIVB SellSVB FINL GROUP$100,000
-78.9%
400
-82.4%
0.05%
-83.3%
DE NewDEERE & CO$87,000500
+100.0%
0.05%
MTB  M & T BK CORP$85,000
+7.6%
5000.0%0.04%
-15.1%
M NewMACYS INC$85,0005,000
+100.0%
0.04%
OKTA  OKTA INCcl a$81,000
+17.4%
7000.0%0.04%
-6.5%
HUBS  HUBSPOT INC$79,000
+3.9%
5000.0%0.04%
-17.6%
PNC SellPNC FINL SVCS GROUP INC$80,000
-80.3%
500
-82.8%
0.04%
-84.6%
GILD BuyGILEAD SCIENCES INC$78,000
+100.0%
1,200
+93.5%
0.04%
+57.7%
LMT SellLOCKHEED MARTIN CORP$78,000
-65.5%
200
-65.5%
0.04%
-72.8%
CHGG SellCHEGG INC$76,000
-57.8%
2,000
-66.7%
0.04%
-66.7%
BYND NewBEYOND MEAT INC$76,0001,000
+100.0%
0.04%
BSX BuyBOSTON SCIENTIFIC CORP$75,000
+92.3%
1,660
+71.1%
0.04%
+53.8%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$76,000
+8.6%
2,0000.0%0.04%
-14.9%
WIX NewWIX COM LTD$73,000600
+100.0%
0.04%
ATVI BuyACTIVISION BLIZZARD INC$74,000
+362.5%
1,240
+313.3%
0.04%
+254.5%
AUOTY  AU OPTRONICS CORPsponsored adr$69,000
+32.7%
20,9600.0%0.04%
+5.7%
INTC BuyINTEL CORP$69,000
+68.3%
1,150
+43.8%
0.04%
+37.0%
NEM SellNEWMONT GOLDCORP CORPORATION$65,000
-21.7%
1,500
-31.8%
0.04%
-37.5%
NTAP SellNETAPP INC$66,000
-13.2%
1,060
-26.9%
0.04%
-31.4%
C SellCITIGROUP INC$64,000
-75.0%
800
-78.4%
0.03%
-80.1%
BIDU NewBAIDU INCspon adr rep a$61,000480
+100.0%
0.03%
JWN NewNORDSTROM INC$61,0001,500
+100.0%
0.03%
CAT SellCATERPILLAR INC DEL$61,000
-49.2%
410
-56.8%
0.03%
-60.0%
TJX NewTJX COS INC NEW$61,0001,000
+100.0%
0.03%
TEAM  ATLASSIAN CORP PLCcl a$60,000
-4.8%
5000.0%0.03%
-23.8%
USB SellUS BANCORP DEL$59,000
-73.3%
1,000
-75.0%
0.03%
-79.1%
MO NewALTRIA GROUP INC$52,0001,050
+100.0%
0.03%
CHKP NewCHECK POINT SOFTWARE TECH LTord$51,000460
+100.0%
0.03%
TGT SellTARGET CORP$51,000
-52.3%
400
-60.0%
0.03%
-62.5%
VLO NewVALERO ENERGY CORP NEW$47,000500
+100.0%
0.02%
WMB  WILLIAMS COS INC DEL$47,000
-2.1%
2,0000.0%0.02%
-21.9%
HCA NewHCA HEALTHCARE INC$44,000300
+100.0%
0.02%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$41,000
-10.9%
6000.0%0.02%
-29.0%
CI NewCIGNA CORP NEW$41,000200
+100.0%
0.02%
BKNG SellBOOKING HLDGS INC$37,000
-73.0%
18
-74.3%
0.02%
-78.3%
GM NewGENERAL MTRS CO$37,0001,000
+100.0%
0.02%
KEP  KOREA ELECTRIC PWRsponsored adr$35,000
+6.1%
3,0000.0%0.02%
-13.6%
ABMD SellABIOMED INC$34,000
-74.8%
200
-73.7%
0.02%
-80.0%
WDC NewWESTERN DIGITAL CORP$32,000500
+100.0%
0.02%
NKE SellNIKE INCcl b$31,000
-89.2%
310
-89.8%
0.02%
-91.6%
UTX NewUNITED TECHNOLOGIES CORP$30,000200
+100.0%
0.02%
ANTM NewANTHEM INC$30,000100
+100.0%
0.02%
KO SellCOCA COLA CO$22,000
-72.8%
400
-73.0%
0.01%
-77.8%
CSX NewCSX CORP$22,000300
+100.0%
0.01%
NBL SellNOBLE ENERGY INC$20,000
-83.2%
800
-84.9%
0.01%
-86.2%
SLB NewSCHLUMBERGER LTD$20,000500
+100.0%
0.01%
HAL SellHALLIBURTON CO$20,000
-47.4%
800
-60.0%
0.01%
-56.0%
HP NewHELMERICH & PAYNE INC$18,000400
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP$19,000100
+100.0%
0.01%
LVS NewLAS VEGAS SANDS CORP$17,000250
+100.0%
0.01%
FLR NewFLUOR CORP NEW$15,000820
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$13,00040
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$5,000100
+100.0%
0.00%
DDD Sell3-D SYS CORP DEL$6,000
-62.5%
700
-63.5%
0.00%
-72.7%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$3,0000.0%750.0%0.00%0.0%
VALE NewVALE S Asponsored ads$4,000300
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$3,000200
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$1,00016
+100.0%
0.00%
GLW ExitCORNING INC$0-100
-100.0%
-0.00%
IBN ExitICICI BK LTDadr$0-1,030
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-2,300
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-2,100
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORP$0-600
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY INC$0-400
-100.0%
-0.02%
ZS ExitZSCALER INC$0-900
-100.0%
-0.03%
VEEV ExitVEEVA SYS INC$0-300
-100.0%
-0.03%
RF ExitREGIONS FINL CORP NEW$0-3,000
-100.0%
-0.03%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-2,000
-100.0%
-0.03%
IPHI ExitINPHI CORP$0-800
-100.0%
-0.03%
ULTA ExitULTA BEAUTY INC$0-200
-100.0%
-0.03%
IVZ ExitINVESCO LTD$0-3,000
-100.0%
-0.03%
WDAY ExitWORKDAY INCcl a$0-300
-100.0%
-0.03%
BBBY ExitBED BATH & BEYOND INC$0-5,000
-100.0%
-0.04%
TWLO ExitTWILIO INCcl a$0-500
-100.0%
-0.04%
RIG ExitTRANSOCEAN LTD$0-14,400
-100.0%
-0.04%
AVLR ExitAVALARA INC$0-1,000
-100.0%
-0.04%
MTCH ExitMATCH GROUP INC$0-1,000
-100.0%
-0.05%
TTMI ExitTTM TECHNOLOGIES INC$0-6,000
-100.0%
-0.05%
LNG ExitCHENIERE ENERGY INC$0-1,400
-100.0%
-0.06%
ADI ExitANALOG DEVICES INC$0-800
-100.0%
-0.06%
GD ExitGENERAL DYNAMICS CORP$0-500
-100.0%
-0.06%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-1,000
-100.0%
-0.06%
RTN ExitRAYTHEON CO$0-500
-100.0%
-0.07%
PAYC ExitPAYCOM SOFTWARE INC$0-500
-100.0%
-0.07%
AXP ExitAMERICAN EXPRESS CO$0-900
-100.0%
-0.07%
BK ExitBANK NEW YORK MELLON CORP$0-2,600
-100.0%
-0.08%
STT ExitSTATE STR CORP$0-2,000
-100.0%
-0.08%
CELG ExitCELGENE CORP$0-1,210
-100.0%
-0.08%
VZ ExitVERIZON COMMUNICATIONS INC$0-2,000
-100.0%
-0.08%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,000
-100.0%
-0.08%
JCI ExitJOHNSON CTLS INTL PLC$0-3,000
-100.0%
-0.09%
SKX ExitSKECHERS U S A INCcl a$0-4,000
-100.0%
-0.10%
NOC ExitNORTHROP GRUMMAN CORP$0-550
-100.0%
-0.14%
WMT ExitWALMART INC$0-2,770
-100.0%
-0.22%
TCEHY ExitNAna$0-45,000
-100.0%
-1.25%
Original filings

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

  • View 13F-HR filed 2020-02-07
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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