$555 Million is the total value of Mizuho Securities Co. Ltd.'s 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $472,422,000 | +53.7% | 1,606,986 | +1.6% | 85.06% | -1.6% |
| AAPL | Buy | APPLE INC | $12,976,000 | +1140.5% | 112,042 | +2624.1% | 2.34% | +694.6% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $9,049,000 | +7.4% | 471,046 | -0.4% | 1.63% | -31.2% |
| AMZN | Buy | AMAZON COM INC | $7,431,000 | +662.2% | 2,360 | +372.0% | 1.34% | +388.3% |
| SQ | Buy | SQUARE INCcl a | $5,452,000 | +521.7% | 33,540 | +100.2% | 0.98% | +297.6% |
| XLNX | Buy | XILINX INC | $4,670,000 | +137.2% | 44,800 | +77.4% | 0.84% | +51.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,858,000 | +649.1% | 216,270 | +538.0% | 0.70% | +379.3% |
| SPLK | Buy | SPLUNK INC | $3,732,000 | +644.9% | 19,840 | +399.7% | 0.67% | +376.6% |
| MSFT | Sell | MICROSOFT CORP | $2,741,000 | -31.1% | 13,030 | -48.4% | 0.49% | -55.9% |
| NOW | Buy | SERVICENOW INC | $2,600,000 | +1126.4% | 5,360 | +624.3% | 0.47% | +680.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,103,000 | -5.9% | 57,640 | -28.0% | 0.38% | -39.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,982,000 | +36.2% | 413,730 | -38.3% | 0.36% | -12.7% |
| V | Buy | VISA INC | $1,966,000 | +78.9% | 9,830 | +44.1% | 0.35% | +14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,937,000 | +3935.4% | 3,950 | +2533.3% | 0.35% | +2392.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,826,000 | +185.8% | 1,246 | +126.5% | 0.33% | +82.8% |
| DIS | Sell | DISNEY WALT CO | $1,817,000 | +10.9% | 14,640 | -13.7% | 0.33% | -29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,662,000 | +163.8% | 3,070 | +28.5% | 0.30% | +68.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,514,000 | +5.7% | 32,232 | -5.4% | 0.27% | -32.3% |
| AVGO | Sell | BROADCOM INC | $1,422,000 | -36.1% | 3,904 | -58.4% | 0.26% | -59.1% |
| CRM | Sell | SALESFORCE COM INC | $1,101,000 | -11.5% | 4,380 | -49.3% | 0.20% | -43.4% |
| GRUB | Sell | GRUBHUB INC | $904,000 | -73.9% | 12,500 | -85.3% | 0.16% | -83.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $790,000 | +558.3% | 4,010 | +220.8% | 0.14% | +317.6% |
| SONY | Buy | SONY CORPsponsored adr | $719,000 | +50.7% | 9,362 | +16.1% | 0.13% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $683,000 | -60.0% | 2,020 | -71.4% | 0.12% | -74.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $630,000 | +8.4% | 2,575 | -27.4% | 0.11% | -30.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $545,000 | +7.1% | 2,710 | -17.6% | 0.10% | -31.5% |
| BA | Sell | BOEING CO | $546,000 | -47.6% | 3,304 | -52.7% | 0.10% | -66.6% |
| CSCO | Buy | CISCO SYS INC | $541,000 | +9.7% | 13,740 | +9.5% | 0.10% | -30.2% |
| INTC | Buy | INTEL CORP | $476,000 | +632.3% | 9,200 | +666.7% | 0.09% | +377.8% |
| KT | KT CORPsponsored adr | $397,000 | +23.7% | 41,300 | 0.0% | 0.07% | -21.1% | |
| NFLX | Sell | NETFLIX INC | $390,000 | -28.8% | 780 | -46.6% | 0.07% | -54.5% |
| FB | Buy | FACEBOOK INCcl a | $354,000 | +187.8% | 1,350 | +82.4% | 0.06% | +82.9% |
| TWTR | New | TWITTER INC | $344,000 | – | 7,720 | +100.0% | 0.06% | – |
| ANET | Sell | ARISTA NETWORKS INC | $336,000 | -53.7% | 1,623 | -54.7% | 0.06% | -70.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,000 | +92.9% | 2,150 | +52.5% | 0.05% | +22.7% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $288,000 | +8.7% | 70,471 | -0.7% | 0.05% | -30.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $282,000 | – | 1,200 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $270,000 | -12.1% | 380 | -38.7% | 0.05% | -43.0% |
| T | Sell | AT&T INC | $269,000 | -66.7% | 9,430 | -65.9% | 0.05% | -78.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $268,000 | +46.4% | 2,200 | +33.3% | 0.05% | -5.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $245,000 | +8066.7% | 6,765 | +8920.0% | 0.04% | +4300.0% |
| NEE | New | NEXTERA ENERGY INC | $233,000 | – | 840 | +100.0% | 0.04% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $232,000 | -19.4% | 2,351 | -31.7% | 0.04% | -48.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $227,000 | +27.5% | 10,450 | -27.1% | 0.04% | -18.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | -49.4% | 2,671 | -71.9% | 0.04% | -68.0% |
| BIIB | Sell | BIOGEN INC | $199,000 | -77.5% | 700 | -75.0% | 0.04% | -85.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $188,000 | +358.5% | 1,260 | +306.5% | 0.03% | +183.3% |
| AMAT | Sell | APPLIED MATLS INC | $177,000 | -12.8% | 2,980 | -32.7% | 0.03% | -43.9% |
| BKNG | New | BOOKING HOLDINGS INC | $174,000 | – | 102 | +100.0% | 0.03% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $149,000 | -2.0% | 6,500 | 0.0% | 0.03% | -37.2% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $149,000 | +46.1% | 22,863 | 0.0% | 0.03% | -6.9% | |
| MCD | New | MCDONALDS CORP | $134,000 | – | 610 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $136,000 | +423.1% | 1,580 | +305.1% | 0.02% | +242.9% |
| LMT | New | LOCKHEED MARTIN CORP | $130,000 | – | 340 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $113,000 | 0.0% | 3,500 | +16.7% | 0.02% | -37.5% |
| KO | Buy | COCA COLA CO | $99,000 | +125.0% | 2,010 | +101.0% | 0.02% | +50.0% |
| WMT | New | WALMART INC | $95,000 | – | 680 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $88,000 | +33.3% | 1,475 | +7.3% | 0.02% | -15.8% |
| NTES | New | NETEASE INCsponsored ads | $91,000 | – | 200 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $88,000 | – | 1,480 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $83,000 | – | 13,400 | +100.0% | 0.02% | – |
| PKX | POSCOsponsored adr | $75,000 | +27.1% | 1,800 | 0.0% | 0.01% | -17.6% | |
| ILMN | Sell | ILLUMINA INC | $67,000 | -74.1% | 218 | -77.0% | 0.01% | -83.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $53,000 | +96.3% | 650 | +41.3% | 0.01% | +25.0% |
| NKE | Buy | NIKE INCcl b | $54,000 | +157.1% | 430 | +72.0% | 0.01% | +66.7% |
| FDX | New | FEDEX CORP | $45,000 | – | 180 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $33,000 | -85.5% | 970 | -83.8% | 0.01% | -90.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $27,000 | – | 800 | +100.0% | 0.01% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $26,000 | +13.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $29,000 | – | 500 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $26,000 | – | 700 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $23,000 | +43.8% | 1,300 | -13.3% | 0.00% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $23,000 | -96.3% | 300 | -97.4% | 0.00% | -97.7% |
| GOLD | New | BARRICK GOLD CORP | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONGsponsored adr | $16,000 | +6.7% | 2,466 | 0.0% | 0.00% | -25.0% | |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $3,000 | -96.5% | 29 | -96.5% | 0.00% | -95.8% |
| NEM | New | NEWMONT CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,000 | – | 340 | +100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -250 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -700 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -480 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -610 | -100.0% | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -175,168 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.