$344 Million is the total value of Mizuho Securities Co. Ltd.'s 194 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $286,609,000 | -35.2% | 1,935,892 | -0.8% | 83.26% | -1.5% |
| TSLA | Buy | TESLA INC | $6,366,000 | +116.3% | 8,210 | +89.7% | 1.85% | +229.0% |
| SE | Buy | SEA LTDsponsord ads | $5,482,000 | +425.6% | 17,200 | +352.6% | 1.59% | +700.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,962,000 | +139.6% | 14,300 | +826.2% | 0.86% | +264.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,094,000 | -27.9% | 8,049 | -19.2% | 0.61% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,968,000 | +503.7% | 14,076 | +482.4% | 0.57% | +822.6% |
| V | Buy | VISA INC | $1,957,000 | +25.4% | 8,786 | +31.6% | 0.57% | +90.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,936,000 | +749.1% | 1,948 | +688.7% | 0.56% | +1177.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,859,000 | -22.4% | 3,230 | -21.0% | 0.54% | +17.9% |
| SQ | Sell | SQUARE INCcl a | $1,850,000 | -68.3% | 7,715 | -67.8% | 0.54% | -51.8% |
| MSFT | Buy | MICROSOFT CORP | $1,660,000 | +58.4% | 5,888 | +52.2% | 0.48% | +141.0% |
| CRM | Sell | SALESFORCE COM INC | $1,607,000 | -18.4% | 5,926 | -26.5% | 0.47% | +24.2% |
| AMZN | Sell | AMAZON COM INC | $1,492,000 | -51.4% | 454 | -49.2% | 0.43% | -26.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,483,000 | +1851.3% | 13,287 | +1995.7% | 0.43% | +2773.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,278,000 | +54.5% | 5,201 | +58.1% | 0.37% | +134.8% |
| FB | Sell | FACEBOOK INCcl a | $1,226,000 | -27.4% | 3,613 | -25.6% | 0.36% | +10.2% |
| BA | Sell | BOEING CO | $1,192,000 | -65.4% | 5,422 | -62.3% | 0.35% | -47.4% |
| AAPL | Sell | APPLE INC | $1,124,000 | -53.2% | 7,940 | -54.7% | 0.33% | -28.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,084,000 | +1.6% | 66,179 | +4.4% | 0.32% | +54.4% |
| DIS | Sell | DISNEY WALT CO | $1,037,000 | -64.2% | 6,131 | -62.8% | 0.30% | -45.6% |
| NFLX | Sell | NETFLIX INC | $920,000 | -67.9% | 1,507 | -72.2% | 0.27% | -51.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $893,000 | -43.5% | 334 | -48.4% | 0.26% | -14.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $839,000 | -52.8% | 2,413 | -50.5% | 0.24% | -28.2% |
| MRK | Buy | MERCK & CO INC | $789,000 | +9762.5% | 10,500 | +10194.1% | 0.23% | +11350.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $768,000 | -83.9% | 10,819 | -80.7% | 0.22% | -75.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $725,000 | +44.4% | 305 | +33.2% | 0.21% | +119.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $689,000 | – | 4,650 | +100.0% | 0.20% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $618,000 | +746.6% | 13,500 | +603.1% | 0.18% | +1185.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $598,000 | -82.5% | 1,248 | -86.5% | 0.17% | -73.4% |
| AMAT | Sell | APPLIED MATLS INC | $528,000 | -50.7% | 4,101 | -45.5% | 0.15% | -25.4% |
| QCOM | Buy | QUALCOMM INC | $503,000 | +6.3% | 3,896 | +17.7% | 0.15% | +62.2% |
| TWTR | Buy | TWITTER INC | $475,000 | +156.8% | 7,868 | +192.6% | 0.14% | +294.3% |
| ACN | New | ACCENTURE PLC IRELAND | $441,000 | – | 1,380 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $421,000 | +98.6% | 1,922 | +169.9% | 0.12% | +197.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $417,000 | -83.6% | 9,302 | -81.6% | 0.12% | -75.1% |
| NOW | Sell | SERVICENOW INC | $411,000 | -8.9% | 660 | -19.5% | 0.12% | +38.4% |
| SPLK | Buy | SPLUNK INC | $404,000 | +57.2% | 2,790 | +56.7% | 0.12% | +138.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $388,000 | +3780.0% | 6,944 | +3868.0% | 0.11% | +5550.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $319,000 | +20.8% | 27,930 | 0.0% | 0.09% | +86.0% | |
| TER | New | TERADYNE INC | $320,000 | – | 2,930 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $311,000 | – | 1,090 | +100.0% | 0.09% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $302,000 | -89.4% | 1,156 | -84.4% | 0.09% | -83.9% |
| TM | Sell | TOYOTA MOTOR CORP | $304,000 | -21.2% | 1,709 | -22.6% | 0.09% | +18.9% |
| T | Sell | AT&T INC | $277,000 | -43.4% | 10,258 | -39.7% | 0.08% | -14.0% |
| SBUX | Buy | STARBUCKS CORP | $252,000 | +4100.0% | 2,285 | +3839.7% | 0.07% | +7200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $244,000 | +4780.0% | 5,737 | +4641.3% | 0.07% | +7000.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $232,000 | -82.2% | 2,253 | -83.8% | 0.07% | -73.1% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $223,000 | -21.5% | 2,087 | -21.8% | 0.06% | +20.4% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $219,000 | -6.0% | 6,500 | 0.0% | 0.06% | +42.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $201,000 | +2771.4% | 448 | +2257.9% | 0.06% | +5700.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $201,000 | -52.8% | 531 | -52.7% | 0.06% | -28.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $179,000 | +113.1% | 1,093 | +101.7% | 0.05% | +225.0% |
| URI | New | UNITED RENTALS INC | $175,000 | – | 500 | +100.0% | 0.05% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $172,000 | -37.0% | 21,866 | -35.4% | 0.05% | -3.8% |
| MS | Buy | MORGAN STANLEY | $162,000 | +295.1% | 1,660 | +268.9% | 0.05% | +487.5% |
| INTC | Buy | INTEL CORP | $158,000 | +14.5% | 2,959 | +20.2% | 0.05% | +76.9% |
| NTAP | Buy | NETAPP INC | $143,000 | +248.8% | 1,590 | +218.0% | 0.04% | +425.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $144,000 | +58.2% | 420 | +61.5% | 0.04% | +147.1% |
| SCHW | New | SCHWAB CHARLES CORP | $140,000 | – | 1,920 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $131,000 | – | 3,600 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $130,000 | -76.5% | 1,651 | -78.2% | 0.04% | -64.2% |
| GM | Buy | GENERAL MTRS CO | $124,000 | +210.0% | 2,352 | +244.4% | 0.04% | +350.0% |
| CAT | Sell | CATERPILLAR INC | $124,000 | -64.4% | 647 | -59.5% | 0.04% | -46.3% |
| MCD | Buy | MCDONALDS CORP | $123,000 | +1657.1% | 509 | +1655.2% | 0.04% | +3500.0% |
| PKX | POSCOsponsored adr | $124,000 | -10.1% | 1,800 | 0.0% | 0.04% | +38.5% | |
| SIVB | New | SVB FINANCIAL GROUP | $110,000 | – | 170 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $96,000 | +26.3% | 2,961 | +45.1% | 0.03% | +86.7% |
| APTV | Sell | APTIV PLC | $97,000 | -53.6% | 650 | -51.1% | 0.03% | -30.0% |
| PFE | Sell | PFIZER INC | $87,000 | -42.8% | 2,023 | -47.9% | 0.02% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,000 | +61.5% | 521 | +65.9% | 0.02% | +140.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $74,000 | -86.0% | 450 | -86.8% | 0.02% | -79.2% |
| XOM | Sell | EXXON MOBIL CORP | $68,000 | -59.8% | 1,156 | -56.9% | 0.02% | -37.5% |
| AVGO | Sell | BROADCOM INC | $66,000 | -29.8% | 137 | -30.8% | 0.02% | +5.6% |
| ABBV | Buy | ABBVIE INC | $48,000 | +500.0% | 441 | +530.0% | 0.01% | +600.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $47,000 | -57.3% | 1,206 | -55.4% | 0.01% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $44,000 | +633.3% | 565 | +769.2% | 0.01% | +1200.0% |
| WMT | Buy | WALMART INC | $35,000 | +337.5% | 253 | +360.0% | 0.01% | +400.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,000 | +328.6% | 101 | +405.0% | 0.01% | +800.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,000 | +225.0% | 45 | +200.0% | 0.01% | +300.0% |
| KO | Sell | COCA COLA CO | $27,000 | -86.4% | 506 | -86.2% | 0.01% | -78.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,000 | +8.3% | 95 | +11.8% | 0.01% | +60.0% |
| LPL | LG DISPLAY CO LTDspons adr rep | $23,000 | -25.8% | 2,863 | 0.0% | 0.01% | +16.7% | |
| New | ROBINHOOD MKTS INC | $19,000 | – | 450 | +100.0% | 0.01% | – | |
| NKE | Sell | NIKE INCcl b | $20,000 | -99.0% | 140 | -98.9% | 0.01% | -98.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,000 | -11.1% | 47 | -2.1% | 0.01% | +66.7% |
| ORCL | Buy | ORACLE CORP | $16,000 | +128.6% | 188 | +113.6% | 0.01% | +400.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,000 | -88.0% | 100 | -87.5% | 0.00% | -81.8% |
| HD | Sell | HOME DEPOT INC | $14,000 | -77.0% | 41 | -78.6% | 0.00% | -66.7% |
| BAC | Sell | BK OF AMERICA CORP | $15,000 | -16.7% | 349 | -19.0% | 0.00% | +33.3% |
| AMGN | Buy | AMGEN INC | $14,000 | +133.3% | 66 | +153.8% | 0.00% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,000 | 0.0% | 35 | -2.8% | 0.00% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $13,000 | -80.0% | 285 | -80.0% | 0.00% | -66.7% |
| C | Buy | CITIGROUP INC | $10,000 | 0.0% | 147 | +1.4% | 0.00% | +50.0% |
| NET | Buy | CLOUDFLARE INC | $9,000 | +12.5% | 80 | +2.6% | 0.00% | +50.0% |
| BX | Sell | BLACKSTONE INC | $9,000 | +12.5% | 80 | -1.2% | 0.00% | +50.0% |
| COIN | COINBASE GLOBAL INC | $11,000 | -15.4% | 50 | 0.0% | 0.00% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $9,000 | 0.0% | 166 | 0.0% | 0.00% | +50.0% | |
| DASH | Buy | DOORDASH INCcl a | $9,000 | +28.6% | 43 | +4.9% | 0.00% | +200.0% |
| CSCO | Sell | CISCO SYS INC | $9,000 | -62.5% | 159 | -65.4% | 0.00% | -40.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | -14.3% | 99 | 0.0% | 0.00% | +100.0% | |
| MO | Buy | ALTRIA GROUP INC | $6,000 | +100.0% | 123 | +92.2% | 0.00% | +100.0% |
| AXP | AMERICAN EXPRESS CO | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +100.0% | |
| AVLR | AVALARA INC | $7,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| BIIB | New | BIOGEN INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 154 | -0.6% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORP | $7,000 | 0.0% | 82 | +1.2% | 0.00% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,000 | -96.4% | 74 | -96.0% | 0.00% | -94.6% |
| CGNX | Sell | COGNEX CORP | $6,000 | 0.0% | 74 | -2.6% | 0.00% | +100.0% |
| CSGP | COSTAR GROUP INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| DHR | Buy | DANAHER CORPORATION | $8,000 | +14.3% | 28 | +3.7% | 0.00% | +100.0% |
| DOCU | DOCUSIGN INC | $7,000 | -12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $8,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $6,000 | – | 60 | +100.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $8,000 | +14.3% | 108 | +9.1% | 0.00% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,000 | +14.3% | 32 | +3.2% | 0.00% | +100.0% |
| HSY | Sell | HERSHEY CO | $6,000 | -14.3% | 38 | -2.6% | 0.00% | +100.0% |
| ILMN | Sell | ILLUMINA INC | $8,000 | -97.5% | 21 | -96.9% | 0.00% | -96.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,000 | +20.0% | 16 | +6.7% | 0.00% | +100.0% |
| INTU | INTUIT | $8,000 | +14.3% | 15 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO | $6,000 | 0.0% | 158 | 0.0% | 0.00% | +100.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,000 | 0.0% | 30 | -3.2% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,000 | -63.6% | 20 | -66.7% | 0.00% | -50.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| MRNA | Sell | MODERNA INC | $8,000 | -20.0% | 20 | -53.5% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000 | -14.3% | 106 | -0.9% | 0.00% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| OKTA | Sell | OKTA INCcl a | $6,000 | -14.3% | 26 | -7.1% | 0.00% | +100.0% |
| PEP | Sell | PEPSICO INC | $8,000 | 0.0% | 54 | -3.6% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,000 | -14.3% | 68 | -1.4% | 0.00% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,000 | +14.3% | 97 | +26.0% | 0.00% | +100.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| SHOP | SHOPIFY INCcl a | $6,000 | -14.3% | 5 | 0.0% | 0.00% | +100.0% | |
| SNAP | Buy | SNAP INCcl a | $7,000 | 0.0% | 101 | +2.0% | 0.00% | +100.0% |
| SNOW | SNOWFLAKE INCcl a | $8,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $8,000 | -87.5% | 300 | -81.4% | 0.00% | -83.3% |
| MMM | Sell | 3M CO | $6,000 | 0.0% | 31 | -3.1% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,000 | -20.0% | 50 | -26.5% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $7,000 | +16.7% | 56 | +7.7% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC | $7,000 | 0.0% | 48 | -2.0% | 0.00% | +100.0% |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| ZTS | Buy | ZOETIS INCcl a | $8,000 | +14.3% | 39 | +2.6% | 0.00% | +100.0% |
| GLD | Sell | SPDR GOLD TR | $4,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $2,000 | +100.0% | 99 | +219.4% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 34 | -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% | |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,000 | – | 87 | +4250.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $5,000 | -16.7% | 124 | -0.8% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $3,000 | -25.0% | 68 | +1.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,000 | -16.7% | 111 | -1.8% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $4,000 | -33.3% | 40 | -2.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,000 | -20.0% | 215 | -3.6% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -40.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,000 | 0.0% | 108 | +4.9% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,000 | -33.3% | 593 | -0.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 258 | +0.4% | 0.00% | 0.0% |
| ABNB | AIRBNB INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | -28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,000 | -16.7% | 20 | -9.1% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,000 | -16.7% | 224 | -0.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $2,000 | -75.0% | 50 | -72.7% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,000 | -28.6% | 53 | -1.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $5,000 | -16.7% | 93 | +1.1% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $4,000 | -42.9% | 84 | -2.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $3,000 | -25.0% | 126 | -0.8% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $4,000 | -33.3% | 59 | +9.3% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $5,000 | -16.7% | 55 | -5.2% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $5,000 | -16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,000 | 0.0% | 78 | -1.3% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $5,000 | -37.5% | 17 | -5.6% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 39 | +8.3% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,000 | 0.0% | 44 | +10.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $5,000 | -16.7% | 169 | +3.0% | 0.00% | 0.0% |
| HPQ | HP INC | $5,000 | -16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $4,000 | -42.9% | 196 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $5,000 | -16.7% | 134 | -1.5% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $2,000 | -33.3% | 327 | -0.3% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $3,000 | -25.0% | 79 | +5.3% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $5,000 | -16.7% | 88 | -1.1% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $5,000 | +400.0% | 221 | +636.7% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,000 | -66.7% | 5 | -82.1% | 0.00% | -100.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $0 | -100.0% | 50 | -56.9% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdaily msci real | $1,000 | 0.0% | 272 | +123.0% | 0.00% | – |
| NTES | NETEASE INCsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -147 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -880 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -180 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -181 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -950 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,400 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,700 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,137 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,850 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -22,310 | -100.0% | -0.08% | – |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | -68,500 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -27,850 | -100.0% | -0.13% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -169,392 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.