$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $307,464,000 | – | 1,580,953 | +100.0% | 86.48% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $641,000 | – | 175,168 | +100.0% | 0.18% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $624,000 | – | 11,710 | +100.0% | 0.18% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $515,000 | – | 33,900 | +100.0% | 0.14% | – |
SPLK | New | SPLUNK INC | $501,000 | – | 3,970 | +100.0% | 0.14% | – |
SONY | New | SONY CORPsponsored adr | $477,000 | – | 8,061 | +100.0% | 0.13% | – |
TSLA | New | TESLA INC | $320,000 | – | 610 | +100.0% | 0.09% | – |
ISRG | New | INTUITIVE SURGICAL INC | $307,000 | – | 620 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $228,000 | – | 6,000 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $212,000 | – | 740 | +100.0% | 0.06% | – |
ON | New | ON SEMICONDUCTOR CORP | $178,000 | – | 14,340 | +100.0% | 0.05% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $113,000 | – | 3,000 | +100.0% | 0.03% | – |
CEO | New | CNOOC LIMITEDsponsored adr | $86,000 | – | 829 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC | $70,000 | – | 480 | +100.0% | 0.02% | – |
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% | – |
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% | – |
MMM | New | 3M CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
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.