$356 Million is the total value of Mizuho Securities Co. Ltd.'s 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $307,464,000 | – | 1,580,953 | +100.0% | 86.48% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $8,422,000 | 0.0% | 472,859 | 0.0% | 2.37% | -84.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,979,000 | +5.5% | 25,230 | +5.5% | 1.12% | -83.4% |
| GRUB | Sell | GRUBHUB INC | $3,458,000 | -30.9% | 84,900 | -30.9% | 0.97% | -89.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,234,000 | -2.4% | 80,030 | -2.4% | 0.63% | -84.7% |
| AVGO | Buy | BROADCOM INC | $2,224,000 | +18.4% | 9,380 | +18.3% | 0.63% | -81.4% |
| XLNX | Buy | XILINX INC | $1,969,000 | +20.2% | 25,260 | +20.2% | 0.55% | -81.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,708,000 | +262.6% | 7,070 | +262.6% | 0.48% | -43.1% |
| DIS | Buy | DISNEY WALT CO | $1,638,000 | +415.1% | 16,960 | +415.5% | 0.46% | -19.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,455,000 | -34.6% | 670,737 | -34.6% | 0.41% | -89.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,433,000 | +0.8% | 34,062 | +0.7% | 0.40% | -84.2% |
| CRM | Buy | SALESFORCE COM INC | $1,244,000 | +450.4% | 8,640 | +450.3% | 0.35% | -13.6% |
| V | Sell | VISA INC | $1,099,000 | -63.6% | 6,820 | -63.6% | 0.31% | -94.3% |
| AAPL | Buy | APPLE INC | $1,046,000 | +8.2% | 4,113 | +8.2% | 0.29% | -83.0% |
| BA | Buy | BOEING CO | $1,042,000 | +901.9% | 6,984 | +906.3% | 0.29% | +57.5% |
| AMZN | Sell | AMAZON COM INC | $975,000 | -83.1% | 500 | -83.1% | 0.27% | -97.3% |
| BIIB | Buy | BIOGEN INC | $886,000 | +20.1% | 2,800 | +20.0% | 0.25% | -81.2% |
| SQ | Sell | SQUARE INCcl a | $877,000 | -64.5% | 16,750 | -64.5% | 0.25% | -94.4% |
| T | Buy | AT&T INC | $807,000 | +48.9% | 27,680 | +49.0% | 0.23% | -76.6% |
| ANET | Buy | ARISTA NETWORKS INC | $726,000 | +14.7% | 3,583 | +14.7% | 0.20% | -82.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $641,000 | – | 175,168 | +100.0% | 0.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $639,000 | -66.6% | 550 | -66.6% | 0.18% | -94.7% |
| NVDA | Sell | NVIDIA CORPORATION | $630,000 | -75.9% | 2,390 | -75.9% | 0.18% | -96.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $624,000 | – | 11,710 | +100.0% | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $581,000 | +130.6% | 3,545 | +130.9% | 0.16% | -63.9% |
| NFLX | Sell | NETFLIX INC | $548,000 | -75.5% | 1,460 | -75.5% | 0.15% | -96.2% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $515,000 | – | 33,900 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $509,000 | -8.6% | 3,290 | -8.6% | 0.14% | -85.7% |
| SPLK | New | SPLUNK INC | $501,000 | – | 3,970 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $493,000 | +78.0% | 12,550 | +78.0% | 0.14% | -72.0% |
| SONY | New | SONY CORPsponsored adr | $477,000 | – | 8,061 | +100.0% | 0.13% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $433,000 | -55.1% | 9,511 | -55.1% | 0.12% | -92.9% |
| TSLA | New | TESLA INC | $320,000 | – | 610 | +100.0% | 0.09% | – |
| KT | KT CORPsponsored adr | $321,000 | 0.0% | 41,300 | 0.0% | 0.09% | -84.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $307,000 | – | 620 | +100.0% | 0.09% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $288,000 | +311.4% | 3,441 | +314.1% | 0.08% | -35.2% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $265,000 | -34.7% | 70,987 | -34.6% | 0.08% | -89.7% |
| ILMN | Buy | ILLUMINA INC | $259,000 | +331.7% | 948 | +334.9% | 0.07% | -32.4% |
| XOM | New | EXXON MOBIL CORP | $228,000 | – | 6,000 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $212,000 | – | 740 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $203,000 | -65.8% | 4,430 | -65.8% | 0.06% | -94.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $183,000 | 0.0% | 1,650 | 0.0% | 0.05% | -84.5% | |
| ON | New | ON SEMICONDUCTOR CORP | $178,000 | – | 14,340 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $155,000 | -11.4% | 1,410 | -11.3% | 0.04% | -86.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $152,000 | +223.4% | 6,500 | +225.0% | 0.04% | -48.8% |
| FB | Sell | FACEBOOK INCcl a | $123,000 | -86.2% | 740 | -86.2% | 0.04% | -97.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,000 | +96.7% | 1,250 | +95.3% | 0.03% | -68.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $113,000 | – | 3,000 | +100.0% | 0.03% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $102,000 | -6.4% | 22,863 | -7.3% | 0.03% | -85.1% |
| CEO | New | CNOOC LIMITEDsponsored adr | $86,000 | – | 829 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $70,000 | – | 480 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $66,000 | 0.0% | 1,375 | 0.0% | 0.02% | -83.9% | |
| INTC | INTEL CORP | $65,000 | 0.0% | 1,200 | 0.0% | 0.02% | -84.5% | |
| PKX | New | POSCOsponsored adr | $59,000 | – | 1,800 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $48,000 | – | 150 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $41,000 | – | 310 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,000 | – | 460 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $26,000 | – | 390 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $21,000 | – | 250 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $23,000 | 0.0% | 3,000 | 0.0% | 0.01% | -85.4% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $15,000 | – | 2,466 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,000 | – | 240 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $6,000 | – | 700 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -80.0% | |
| MMM | New | 3M CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,340 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37,627 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.