$55.8 Million is the total value of Mizuho Securities Co. Ltd.'s 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREQ | FREQUENCY THERAPEUTICS INC | $8,422,000 | +1.6% | 472,859 | 0.0% | 15.09% | +243.0% | |
| AMZN | Sell | AMAZON COM INC | $5,759,000 | -73.8% | 2,954 | -75.2% | 10.32% | -11.5% |
| GRUB | Buy | GRUBHUB INC | $5,004,000 | +637.0% | 122,862 | +780.6% | 8.97% | +2390.8% |
| MSFT | Sell | MICROSOFT CORP | $3,771,000 | -80.7% | 23,913 | -80.7% | 6.76% | -34.9% |
| V | Sell | VISA INC | $3,016,000 | -76.3% | 18,720 | -72.3% | 5.40% | -19.9% |
| NVDA | Sell | NVIDIA CORP | $2,615,000 | -81.0% | 9,921 | -83.0% | 4.69% | -35.8% |
| SQ | Sell | SQUARE INCcl a | $2,471,000 | -80.8% | 47,175 | -77.0% | 4.43% | -35.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,289,000 | -0.8% | 82,000 | +5.6% | 4.10% | +234.9% |
| NFLX | Sell | NETFLIX INC | $2,241,000 | -31.6% | 5,969 | -41.0% | 4.02% | +131.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,226,000 | -19.0% | 1,025,908 | 0.0% | 3.99% | +173.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,911,000 | -66.9% | 1,645 | -61.9% | 3.42% | +11.6% |
| AVGO | Sell | BROADCOM INC | $1,879,000 | -86.7% | 7,926 | -82.3% | 3.37% | -55.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,798,000 | – | 37,627 | +100.0% | 3.22% | – |
| XLNX | Sell | XILINX INC | $1,638,000 | -54.6% | 21,022 | -43.1% | 2.94% | +53.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,422,000 | +65.7% | 33,815 | +111.9% | 2.55% | +460.0% |
| AAPL | Sell | APPLE INC | $967,000 | -30.2% | 3,803 | -19.4% | 1.73% | +135.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $964,000 | -12.5% | 21,190 | -11.8% | 1.73% | +195.2% |
| FB | Sell | FACEBOOK INCcl a | $891,000 | -77.7% | 5,343 | -72.5% | 1.60% | -24.6% |
| BIIB | Sell | BIOGEN INC | $738,000 | -23.0% | 2,334 | -27.8% | 1.32% | +159.7% |
| ANET | Sell | ARISTA NETWORKS INC | $633,000 | -22.2% | 3,123 | -22.0% | 1.13% | +162.5% |
| AMAT | Buy | APPLIED MATLS INC | $594,000 | +0.2% | 12,954 | +33.4% | 1.06% | +237.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $557,000 | -53.0% | 3,600 | -30.1% | 1.00% | +58.9% |
| T | Sell | AT&T INC | $542,000 | -93.0% | 18,580 | -90.6% | 0.97% | -76.3% |
| MA | Sell | MASTERCARD INCcl a | $471,000 | -81.7% | 1,950 | -77.4% | 0.84% | -38.2% |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $406,000 | -32.8% | 108,587 | 0.0% | 0.73% | +126.8% | |
| KT | Sell | KT CORPsponsored adr | $321,000 | -66.0% | 41,300 | -49.2% | 0.58% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $318,000 | -65.1% | 3,290 | -47.8% | 0.57% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $277,000 | -76.1% | 7,050 | -70.8% | 0.50% | -19.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $252,000 | -75.7% | 1,535 | -65.8% | 0.45% | -18.0% |
| CRM | Sell | SALESFORCE COM INC | $226,000 | -92.6% | 1,570 | -91.7% | 0.40% | -75.1% |
| MCD | Sell | MCDONALDS CORP | $222,000 | -65.6% | 1,340 | -59.0% | 0.40% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $183,000 | -59.2% | 1,650 | -50.7% | 0.33% | +37.8% |
| PG | Sell | PROCTER & GAMBLE CO | $175,000 | -97.6% | 1,590 | -97.3% | 0.31% | -92.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $109,000 | -36.3% | 24,659 | 0.0% | 0.20% | +114.3% | |
| BA | Sell | BOEING CO | $104,000 | -97.1% | 694 | -93.8% | 0.19% | -90.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $70,000 | -87.4% | 831 | -84.6% | 0.12% | -57.6% |
| ORCL | Sell | ORACLE CORP | $66,000 | -37.7% | 1,375 | -31.2% | 0.12% | +110.7% |
| INTC | Buy | INTEL CORP | $65,000 | -5.8% | 1,200 | +4.3% | 0.12% | +213.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,000 | -95.6% | 640 | -95.0% | 0.11% | -85.1% |
| ILMN | Sell | ILLUMINA INC | $60,000 | -97.0% | 218 | -96.4% | 0.11% | -89.8% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $47,000 | -38.2% | 2,000 | 0.0% | 0.08% | +110.0% | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $23,000 | -34.3% | 3,000 | 0.0% | 0.04% | +115.8% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | 0.0% | 75 | 0.0% | 0.01% | +150.0% | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -700 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -820 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -310 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -18 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -460 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -480 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -410 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -500 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,060 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -20,960 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -600 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,240 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,660 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -500 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -700 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -400 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -500 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -900 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -610 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -540 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,500 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,400 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -500 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,200 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,700 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,000 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,410 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -500 | -100.0% | -0.10% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,920 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,070 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -700 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,000 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,130 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,970 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,260 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,040 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,380 | -100.0% | -0.26% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,100 | -100.0% | -0.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,500 | -100.0% | -0.52% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -37,990 | -100.0% | -0.65% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -53,890 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,540 | -100.0% | -1.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,969 | -100.0% | -1.24% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -114,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-02-04 |
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.