$483 Million is the total value of Mizuho Securities Co. Ltd.'s 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $443,732,000 | -3.0% | 1,957,095 | -0.4% | 91.88% | +2.4% |
JD | Sell | JD.COM INCspon adr cl a | $4,279,000 | -12.6% | 50,737 | -8.9% | 0.89% | -7.8% |
SQ | Sell | SQUARE INCcl a | $2,982,000 | -38.7% | 13,132 | -41.2% | 0.62% | -35.3% |
AMZN | Sell | AMAZON COM INC | $1,928,000 | -33.4% | 623 | -30.0% | 0.40% | -29.8% |
TSLA | Sell | TESLA INC | $1,782,000 | -5.8% | 2,668 | -0.4% | 0.37% | -0.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,039,000 | -46.5% | 4,280 | -48.4% | 0.22% | -43.6% |
AAPL | Sell | APPLE INC | $943,000 | -79.5% | 7,721 | -77.8% | 0.20% | -78.4% |
FB | Sell | FACEBOOK INCcl a | $726,000 | -35.5% | 2,464 | -40.2% | 0.15% | -32.1% |
NVDA | Sell | NVIDIA CORPORATION | $670,000 | -84.3% | 1,256 | -84.6% | 0.14% | -83.4% |
CRM | Sell | SALESFORCE COM INC | $580,000 | -85.2% | 2,739 | -84.4% | 0.12% | -84.4% |
NTES | Sell | NETEASE INCsponsored ads | $579,000 | -28.5% | 5,610 | -33.7% | 0.12% | -24.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $568,000 | -52.7% | 7,232 | -44.8% | 0.12% | -50.0% |
MU | Sell | MICRON TECHNOLOGY INC | $274,000 | -43.4% | 3,109 | -51.7% | 0.06% | -40.0% |
GRUB | Sell | GRUBHUB INC | $210,000 | -48.5% | 3,500 | -36.4% | 0.04% | -46.2% |
NKE | Sell | NIKE INCcl b | $186,000 | -72.7% | 1,398 | -70.9% | 0.04% | -70.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $176,000 | -13.3% | 239 | -4.0% | 0.04% | -10.0% |
TM | Sell | TOYOTA MOTOR CORP | $165,000 | -6.2% | 1,059 | -7.1% | 0.03% | -2.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $163,000 | +3.8% | 1,140 | -4.3% | 0.03% | +9.7% |
ECL | Sell | ECOLAB INC | $146,000 | -25.1% | 680 | -24.4% | 0.03% | -21.1% |
BIIB | Sell | BIOGEN INC | $140,000 | -48.0% | 500 | -54.5% | 0.03% | -45.3% |
CAT | Sell | CATERPILLAR INC | $136,000 | +0.7% | 587 | -20.7% | 0.03% | +7.7% |
HD | Sell | HOME DEPOT INC | $104,000 | -12.6% | 341 | -24.2% | 0.02% | -4.3% |
BLL | Sell | BALL CORP | $106,000 | -31.6% | 1,250 | -24.7% | 0.02% | -26.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $106,000 | -64.4% | 329 | -60.7% | 0.02% | -62.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $106,000 | -55.6% | 51 | -62.8% | 0.02% | -53.2% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $104,000 | -65.3% | 2,665 | -65.7% | 0.02% | -62.7% |
ORCL | Sell | ORACLE CORP | $103,000 | +6.2% | 1,464 | -2.6% | 0.02% | +10.5% |
SONY | Sell | SONY CORPsponsored adr | $85,000 | -77.3% | 800 | -78.4% | 0.02% | -75.3% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $89,000 | -40.3% | 9,730 | -45.1% | 0.02% | -37.9% |
NFLX | Sell | NETFLIX INC | $78,000 | -88.3% | 150 | -87.8% | 0.02% | -87.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $74,000 | -11.9% | 1,770 | -31.4% | 0.02% | -6.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $27,000 | -91.8% | 82 | -93.5% | 0.01% | -90.8% |
DIS | Sell | DISNEY WALT CO | $28,000 | -82.1% | 151 | -82.5% | 0.01% | -80.6% |
BAC | Sell | BK OF AMERICA CORP | $17,000 | -29.2% | 431 | -44.5% | 0.00% | -20.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,000 | -13.3% | 36 | -18.2% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | -37.5% | 69 | -38.4% | 0.00% | -33.3% |
ROKU | Sell | ROKU INC | $8,000 | -11.1% | 23 | -11.5% | 0.00% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $8,000 | -20.0% | 72 | -39.5% | 0.00% | 0.0% |
C | Sell | CITIGROUP INC | $11,000 | -8.3% | 148 | -22.1% | 0.00% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $10,000 | -54.5% | 600 | -53.8% | 0.00% | -50.0% |
PFE | Sell | PFIZER INC | $8,000 | -96.7% | 224 | -96.6% | 0.00% | -95.8% |
MRK | Sell | MERCK & CO. INC | $8,000 | -27.3% | 101 | -26.8% | 0.00% | 0.0% |
PEP | Sell | PEPSICO INC | $8,000 | -27.3% | 55 | -23.6% | 0.00% | 0.0% |
ABBV | Sell | ABBVIE INC | $9,000 | -18.2% | 79 | -23.3% | 0.00% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -25.0% | 174 | -26.6% | 0.00% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $11,000 | +22.2% | 286 | -6.5% | 0.00% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,000 | -16.7% | 166 | -19.4% | 0.00% | 0.0% |
DOW | Sell | DOW INC | $5,000 | 0.0% | 85 | -7.6% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $6,000 | 0.0% | 155 | -2.5% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $6,000 | -14.3% | 28 | -12.5% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $6,000 | -14.3% | 92 | -30.8% | 0.00% | 0.0% |
MCD | Sell | MCDONALDS CORP | $7,000 | -65.0% | 30 | -67.4% | 0.00% | -75.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 105 | -4.5% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $6,000 | 0.0% | 198 | -23.0% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO | $6,000 | +20.0% | 102 | -22.1% | 0.00% | 0.0% |
INTU | Sell | INTUIT | $6,000 | -14.3% | 15 | -21.1% | 0.00% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 33 | -5.7% | 0.00% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $6,000 | 0.0% | 81 | -9.0% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $6,000 | 0.0% | 140 | -31.4% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $7,000 | -41.7% | 34 | -48.5% | 0.00% | -50.0% |
TXN | Sell | TEXAS INSTRS INC | $7,000 | -30.0% | 37 | -40.3% | 0.00% | -50.0% |
MMM | Sell | 3M CO | $6,000 | 0.0% | 32 | -13.5% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $7,000 | -12.5% | 27 | -22.9% | 0.00% | -50.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,000 | -14.3% | 41 | -33.9% | 0.00% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,000 | -14.3% | 65 | -9.7% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $6,000 | -57.1% | 48 | -52.0% | 0.00% | -66.7% |
ZNGA | Sell | ZYNGA INCcl a | $6,000 | 0.0% | 603 | -2.6% | 0.00% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $6,000 | -93.2% | 84 | -92.6% | 0.00% | -94.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -40.0% | 121 | -50.8% | 0.00% | -50.0% |
DHR | Sell | DANAHER CORPORATION | $6,000 | -25.0% | 28 | -24.3% | 0.00% | -50.0% |
COST | Sell | COSTCO WHSL CORP NEW | $6,000 | -40.0% | 18 | -30.8% | 0.00% | -50.0% |
PM | Sell | PHILIP MORRIS INTL INC | $6,000 | -25.0% | 69 | -31.0% | 0.00% | -50.0% |
QCOM | Sell | QUALCOMM INC | $6,000 | -85.7% | 43 | -84.3% | 0.00% | -87.5% |
RL | Sell | RALPH LAUREN CORPcl a | $6,000 | -14.3% | 49 | -24.6% | 0.00% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -25.0% | 78 | -27.1% | 0.00% | -50.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $6,000 | -25.0% | 144 | -27.3% | 0.00% | -50.0% |
SNAP | Sell | SNAP INCcl a | $5,000 | -16.7% | 101 | -21.1% | 0.00% | 0.0% |
AVGO | Sell | BROADCOM INC | $7,000 | -96.4% | 16 | -96.4% | 0.00% | -97.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,000 | -25.0% | 97 | -29.2% | 0.00% | -50.0% |
SBUX | Sell | STARBUCKS CORP | $6,000 | -40.0% | 54 | -41.3% | 0.00% | -50.0% |
DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $0 | -100.0% | 28 | -85.5% | 0.00% | – |
GLD | Sell | SPDR GOLD TR | $2,000 | -50.0% | 12 | -47.8% | 0.00% | -100.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 18 | -10.0% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $2,000 | -66.7% | 111 | -68.6% | 0.00% | -100.0% |
SHV | Sell | ISHARES TRshort treas bd | $2,000 | -33.3% | 19 | -29.6% | 0.00% | -100.0% |
DRV | Sell | DIREXION SHS ETF TRdaily msci real | $1,000 | -66.7% | 122 | -54.5% | 0.00% | -100.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -33.3% | 14 | -26.3% | 0.00% | -100.0% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,000 | -81.8% | 13 | -82.2% | 0.00% | -100.0% |
EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $1,000 | -50.0% | 117 | -46.3% | 0.00% | – |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,000 | -33.3% | 59 | -37.2% | 0.00% | -100.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -33.3% | 37 | -40.3% | 0.00% | -100.0% |
TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,000 | -33.3% | 26 | -48.0% | 0.00% | -100.0% |
EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORP | $2,000 | -33.3% | 52 | -50.9% | 0.00% | -100.0% |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -999 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -40 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -200 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -40 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -140 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -500 | -100.0% | -0.02% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,350 | -100.0% | -0.03% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,060 | -100.0% | -0.04% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,320 | -100.0% | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.