$523 Million is the total value of Mizuho Securities Co. Ltd.'s 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $442,356,000 | -0.3% | 1,950,595 | -0.3% | 84.54% | -8.0% |
| CCCC | C4 THERAPEUTICS INC | $6,410,000 | +2.3% | 169,392 | 0.0% | 1.22% | -5.6% | |
| SQ | Buy | SQUARE INCcl a | $5,835,000 | +95.7% | 23,935 | +82.3% | 1.12% | +80.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,769,000 | +1640.5% | 56,120 | +1705.1% | 0.91% | +1498.2% |
| BA | Buy | BOEING CO | $3,445,000 | +214.9% | 14,379 | +234.8% | 0.66% | +189.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,424,000 | +3130.2% | 9,227 | +2704.6% | 0.65% | +2872.7% |
| AMZN | Buy | AMAZON COM INC | $3,071,000 | +59.3% | 893 | +43.3% | 0.59% | +47.1% |
| TSLA | Buy | TESLA INC | $2,943,000 | +65.2% | 4,329 | +62.3% | 0.56% | +52.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,903,000 | +179.4% | 9,960 | +132.7% | 0.56% | +158.1% |
| DIS | Buy | DISNEY WALT CO | $2,895,000 | +10239.3% | 16,472 | +10808.6% | 0.55% | +9116.7% |
| NFLX | Buy | NETFLIX INC | $2,867,000 | +3575.6% | 5,428 | +3518.7% | 0.55% | +3325.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,859,000 | +362.6% | 7,388 | +284.0% | 0.55% | +326.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,537,000 | +1214.5% | 50,621 | +1327.6% | 0.48% | +1112.5% |
| AAPL | Buy | APPLE INC | $2,400,000 | +154.5% | 17,520 | +126.9% | 0.46% | +135.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,395,000 | +458.3% | 4,090 | +353.4% | 0.46% | +414.6% |
| NKE | Buy | NIKE INCcl b | $2,019,000 | +985.5% | 13,069 | +834.8% | 0.39% | +889.7% |
| CRM | Buy | SALESFORCE COM INC | $1,970,000 | +239.7% | 8,066 | +194.5% | 0.38% | +213.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,779,000 | +620.2% | 4,874 | +602.3% | 0.34% | +566.7% |
| FB | Buy | FACEBOOK INCcl a | $1,688,000 | +132.5% | 4,854 | +97.0% | 0.32% | +115.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,581,000 | +1391.5% | 647 | +1168.6% | 0.30% | +1272.7% |
| V | Buy | VISA INC | $1,561,000 | +77.4% | 6,676 | +60.6% | 0.30% | +63.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,302,000 | +129.2% | 13,865 | +91.7% | 0.25% | +111.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,236,000 | +84.5% | 1,544 | +22.9% | 0.24% | +69.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,071,000 | +2280.0% | 7,522 | +2112.4% | 0.20% | +2177.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,067,000 | -57.8% | 63,373 | -54.3% | 0.20% | -61.1% |
| MSFT | Sell | MICROSOFT CORP | $1,048,000 | -37.7% | 3,869 | -45.8% | 0.20% | -42.7% |
| SE | New | SEA LTDsponsord ads | $1,043,000 | – | 3,800 | +100.0% | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $827,000 | +256.5% | 3,290 | +159.1% | 0.16% | +229.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $703,000 | – | 27,850 | +100.0% | 0.13% | – |
| MRM | MEDIROM HEALTHCARE TECH INCsponsored ads | $664,000 | -15.1% | 68,500 | 0.0% | 0.13% | -21.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $554,000 | +9133.3% | 7,560 | +8900.0% | 0.11% | +10500.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $527,000 | +223.3% | 3,410 | +199.1% | 0.10% | +197.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $502,000 | +551.9% | 229 | +593.9% | 0.10% | +500.0% |
| T | Buy | AT&T INC | $489,000 | +114.5% | 17,008 | +125.6% | 0.09% | +97.9% |
| QCOM | Buy | QUALCOMM INC | $473,000 | +7783.3% | 3,309 | +7595.3% | 0.09% | +8900.0% |
| NOW | New | SERVICENOW INC | $451,000 | – | 820 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $426,000 | +1477.8% | 1,122 | +1268.3% | 0.08% | +1250.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $407,000 | – | 22,310 | +100.0% | 0.08% | – |
| TM | Buy | TOYOTA MOTOR CORP | $386,000 | +133.9% | 2,209 | +108.6% | 0.07% | +117.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $389,000 | +357.6% | 4,000 | +400.0% | 0.07% | +311.1% |
| BIDU | New | BAIDU INCspon adr rep a | $377,000 | – | 1,850 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $348,000 | +155.9% | 1,598 | +172.2% | 0.07% | +139.3% |
| JD | Sell | JD.COM INCspon adr cl a | $330,000 | -92.3% | 4,137 | -91.8% | 0.06% | -92.9% |
| BILI | New | BILIBILI INCspons ads rep z | $329,000 | – | 2,700 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $326,000 | +204.7% | 2,417 | +207.5% | 0.06% | +181.8% |
| ILMN | Buy | ILLUMINA INC | $318,000 | +25.7% | 672 | +1.8% | 0.06% | +17.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $284,000 | +3450.0% | 2,668 | +2831.9% | 0.05% | +2600.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $273,000 | +259.2% | 33,866 | +243.3% | 0.05% | +225.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $264,000 | +196.6% | 27,930 | +187.1% | 0.05% | +177.8% |
| SPLK | Buy | SPLUNK INC | $257,000 | +53.0% | 1,780 | +43.5% | 0.05% | +40.0% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $233,000 | +6.9% | 6,500 | 0.0% | 0.04% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $228,000 | +29.5% | 247 | +3.3% | 0.04% | +22.2% |
| FDX | Sell | FEDEX CORP | $212,000 | -30.7% | 712 | -34.0% | 0.04% | -34.9% |
| VALE | Buy | VALE S Asponsored ads | $214,000 | +2040.0% | 9,400 | +1466.7% | 0.04% | +1950.0% |
| APTV | New | APTIV PLC | $209,000 | – | 1,330 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $198,000 | +96.0% | 3,654 | +89.7% | 0.04% | +81.0% |
| CVX | Buy | CHEVRON CORP NEW | $196,000 | +2350.0% | 1,873 | +2501.4% | 0.04% | +1750.0% |
| ECL | Buy | ECOLAB INC | $196,000 | +34.2% | 950 | +39.7% | 0.04% | +23.3% |
| TWTR | Buy | TWITTER INC | $185,000 | +180.3% | 2,689 | +159.1% | 0.04% | +150.0% |
| XOM | Buy | EXXON MOBIL CORP | $169,000 | +302.4% | 2,684 | +255.0% | 0.03% | +255.6% |
| PFE | Buy | PFIZER INC | $152,000 | +1800.0% | 3,883 | +1633.5% | 0.03% | +1350.0% |
| INTC | Sell | INTEL CORP | $138,000 | -71.6% | 2,461 | -67.6% | 0.03% | -74.3% |
| PKX | POSCOsponsored adr | $138,000 | +6.2% | 1,800 | 0.0% | 0.03% | -3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,000 | -57.1% | 799 | -61.0% | 0.02% | -61.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $110,000 | +5.8% | 2,706 | +1.5% | 0.02% | -4.5% |
| AVGO | Buy | BROADCOM INC | $94,000 | +1242.9% | 198 | +1137.5% | 0.02% | +1700.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $94,000 | – | 17,300 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $91,000 | – | 260 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $84,000 | -63.0% | 542 | -63.6% | 0.02% | -66.0% |
| APD | New | AIR PRODS & CHEMS INC | $86,000 | – | 300 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $79,000 | – | 3,800 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $76,000 | +192.3% | 2,040 | +159.2% | 0.02% | +200.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,000 | – | 634 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $73,000 | -1.4% | 1,920 | +8.5% | 0.01% | -6.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $61,000 | – | 100 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $65,000 | +490.9% | 1,425 | +398.3% | 0.01% | +500.0% |
| DDD | Buy | 3-D SYS CORP DEL | $64,000 | +68.4% | 1,610 | +15.0% | 0.01% | +50.0% |
| HD | Sell | HOME DEPOT INC | $61,000 | -41.3% | 192 | -43.7% | 0.01% | -45.5% |
| CLOU | New | GLOBAL X FDS | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $59,000 | – | 600 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $52,000 | -64.4% | 314 | -64.6% | 0.01% | -66.7% |
| IAU | New | ISHARES GOLD TRishares new | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $40,000 | +566.7% | 683 | +569.6% | 0.01% | +700.0% |
| NTAP | New | NETAPP INC | $41,000 | – | 500 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $41,000 | – | 450 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $31,000 | -86.4% | 2,863 | -87.5% | 0.01% | -87.2% |
| CSCO | Sell | CISCO SYS INC | $24,000 | -96.7% | 459 | -96.7% | 0.01% | -96.7% |
| WM | New | WASTE MGMT INC DEL | $25,000 | – | 181 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,000 | 0.0% | 85 | -9.6% | 0.01% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $21,000 | – | 180 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,000 | +266.7% | 60 | +215.8% | 0.00% | +300.0% |
| UNH | UNITEDHEALTH GROUP INC | $14,000 | +7.7% | 36 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,000 | +157.1% | 48 | +140.0% | 0.00% | +200.0% |
| BAC | BK OF AMERICA CORP | $18,000 | +5.9% | 431 | 0.0% | 0.00% | -25.0% | |
| PEP | Buy | PEPSICO INC | $8,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $12,000 | -25.0% | 880 | -26.2% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP | $8,000 | -92.5% | 100 | -92.0% | 0.00% | -90.9% |
| MRNA | Buy | MODERNA INC | $10,000 | +100.0% | 43 | +4.9% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,000 | +33.3% | 17 | +6.2% | 0.00% | +100.0% |
| DOCU | DOCUSIGN INC | $8,000 | +33.3% | 28 | 0.0% | 0.00% | +100.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +100.0% | |
| NET | Sell | CLOUDFLARE INC | $8,000 | +33.3% | 78 | -3.7% | 0.00% | +100.0% |
| MRK | Buy | MERCK & CO INC | $8,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $10,000 | -9.1% | 145 | -2.0% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INC | $9,000 | -10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $8,000 | 0.0% | 18 | -21.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,000 | -31.2% | 200 | -23.1% | 0.00% | -33.3% |
| TGT | TARGET CORP | $8,000 | +14.3% | 34 | 0.0% | 0.00% | +100.0% | |
| MAIN | Buy | MAIN STR CAP CORP | $8,000 | +300.0% | 183 | +251.9% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,000 | +11.1% | 175 | +0.6% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $8,000 | -95.4% | 55 | -95.7% | 0.00% | -94.4% |
| BX | BLACKSTONE GROUP INC | $8,000 | +33.3% | 81 | 0.0% | 0.00% | +100.0% | |
| ABBV | Sell | ABBVIE INC | $8,000 | -11.1% | 70 | -11.4% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | 0.0% | 68 | -1.4% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,000 | 0.0% | 26 | +8.3% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $3,000 | -89.3% | 64 | -88.3% | 0.00% | -83.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,000 | -16.7% | 257 | +0.4% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,000 | 0.0% | 39 | -4.9% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $6,000 | -14.3% | 26 | -3.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $7,000 | 0.0% | 40 | -27.3% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $6,000 | +20.0% | 41 | -2.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,000 | +16.7% | 155 | +0.6% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,000 | +16.7% | 99 | +2.1% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $4,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $7,000 | +16.7% | 81 | -1.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,000 | 0.0% | 125 | +1.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $6,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,000 | +16.7% | 19 | +5.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $6,000 | +20.0% | 70 | +900.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $7,000 | +16.7% | 27 | -3.6% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| DASH | Sell | DOORDASH INCcl a | $7,000 | +16.7% | 41 | -2.4% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $6,000 | +20.0% | 89 | +4.7% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $4,000 | -20.0% | 75 | -6.2% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $3,000 | -40.0% | 328 | -0.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $7,000 | +16.7% | 196 | +0.5% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | +16.7% | 99 | +3.1% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $6,000 | 0.0% | 197 | -0.5% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $6,000 | – | 164 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 35 | +6.1% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,000 | 0.0% | 52 | +6.1% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,000 | 0.0% | 79 | -2.5% | 0.00% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | 0.0% | 158 | +1.9% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,000 | +16.7% | 20 | -9.1% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $6,000 | +20.0% | 54 | -5.3% | 0.00% | 0.0% |
| LYFT | LYFT INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $7,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,000 | 0.0% | 40 | -4.8% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,000 | +16.7% | 107 | +1.9% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 20 | +5.3% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $7,000 | -93.2% | 88 | -94.0% | 0.00% | -95.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,000 | +20.0% | 225 | +0.9% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $7,000 | +16.7% | 54 | -3.6% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $7,000 | 0.0% | 86 | -3.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $4,000 | -20.0% | 127 | -3.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,000 | +16.7% | 77 | -1.3% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $4,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | +40.0% | 5 | +25.0% | 0.00% | 0.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,000 | +16.7% | 147 | +2.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $7,000 | +40.0% | 99 | -2.0% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $6,000 | 0.0% | 58 | +7.4% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $6,000 | 0.0% | 136 | -2.9% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $6,000 | 0.0% | 52 | -13.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -14.3% | 113 | -8.1% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $7,000 | +16.7% | 49 | +2.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,000 | 0.0% | 223 | -0.4% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | +16.7% | 38 | -2.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $6,000 | 0.0% | 594 | -1.5% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $7,000 | +16.7% | 45 | -8.2% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,000 | – | 22 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,000 | -50.0% | 21 | -19.2% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 36 | -2.7% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,000 | +100.0% | 40 | +122.2% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $0 | -100.0% | 2 | -97.7% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,000 | 0.0% | 103 | -7.2% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $1,000 | 0.0% | 116 | -0.9% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| DRV | DIREXION SHS ETF TRdaily msci real | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $1,000 | – | 31 | +10.7% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -240 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -500 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -940 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,870 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.