$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.