$278 Million is the total value of Mizuho Securities Co. Ltd.'s 201 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $229,335,000 | -20.0% | 1,930,592 | -0.3% | 82.51% | -0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,250,000 | +9.7% | 11,049 | -22.7% | 1.17% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $998,000 | -39.9% | 2,968 | -49.6% | 0.36% | -25.5% |
| SQ | Sell | BLOCK INCcl a | $968,000 | -47.7% | 5,995 | -22.3% | 0.35% | -35.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $941,000 | -55.1% | 4,990 | -38.0% | 0.34% | -44.2% |
| TSLA | Sell | TESLA INC | $879,000 | -86.2% | 831 | -89.9% | 0.32% | -82.9% |
| V | Sell | VISA INC | $764,000 | -61.0% | 3,525 | -59.9% | 0.28% | -51.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $630,000 | -67.5% | 1,754 | -10.0% | 0.23% | -59.6% |
| AAPL | Sell | APPLE INC | $575,000 | -48.8% | 3,240 | -59.2% | 0.21% | -36.7% |
| CRM | Sell | SALESFORCE COM INC | $568,000 | -64.7% | 2,235 | -62.3% | 0.20% | -56.3% |
| AMZN | Sell | AMAZON COM INC | $562,000 | -62.3% | 169 | -62.8% | 0.20% | -53.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $555,000 | +25.9% | 1,340 | -2.9% | 0.20% | +56.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $379,000 | -70.3% | 1,850 | -64.4% | 0.14% | -63.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $328,000 | -45.2% | 589 | -52.8% | 0.12% | -32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | -87.7% | 1,487 | -89.4% | 0.09% | -84.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $231,000 | -62.6% | 3,400 | -74.8% | 0.08% | -53.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $215,000 | -75.9% | 74 | -77.8% | 0.08% | -70.3% |
| QCOM | Sell | QUALCOMM INC | $146,000 | -71.0% | 797 | -79.5% | 0.05% | -63.7% |
| DIS | Sell | DISNEY WALT CO | $132,000 | -87.3% | 851 | -86.1% | 0.05% | -84.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $123,000 | -38.8% | 216 | -51.8% | 0.04% | -24.1% |
| CAT | Sell | CATERPILLAR INC | $105,000 | -15.3% | 506 | -21.8% | 0.04% | +5.6% |
| FDX | Sell | FEDEX CORP | $107,000 | -74.6% | 413 | -78.5% | 0.04% | -68.9% |
| GM | Sell | GENERAL MTRS CO | $88,000 | -29.0% | 1,502 | -36.1% | 0.03% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $86,000 | -88.1% | 36 | -88.2% | 0.03% | -85.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $81,000 | -54.7% | 509 | -53.4% | 0.03% | -44.2% |
| NFLX | Sell | NETFLIX INC | $65,000 | -92.9% | 108 | -92.8% | 0.02% | -91.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $63,000 | -90.9% | 380 | -91.8% | 0.02% | -88.5% |
| BA | Sell | BOEING CO | $63,000 | -94.7% | 312 | -94.2% | 0.02% | -93.4% |
| NEE | Sell | NEXTERA ENERGY INC | $62,000 | -52.3% | 659 | -60.1% | 0.02% | -42.1% |
| SPLK | Sell | SPLUNK INC | $61,000 | -84.9% | 530 | -81.0% | 0.02% | -81.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $50,000 | -32.4% | 240 | -46.7% | 0.02% | -14.3% |
| MRK | Sell | MERCK & CO INC | $49,000 | -93.8% | 639 | -93.9% | 0.02% | -92.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $48,000 | -66.7% | 110 | -73.8% | 0.02% | -59.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,000 | -76.6% | 122 | -77.0% | 0.02% | -70.7% |
| MCD | Sell | MCDONALDS CORP | $48,000 | -61.0% | 179 | -64.8% | 0.02% | -52.8% |
| APTV | Sell | APTIV PLC | $41,000 | -57.7% | 250 | -61.5% | 0.02% | -46.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | -90.4% | 156 | -86.5% | 0.01% | -88.6% |
| PFE | Sell | PFIZER INC | $26,000 | -70.1% | 445 | -78.0% | 0.01% | -64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,000 | -72.6% | 132 | -74.7% | 0.01% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,000 | -90.7% | 160 | -91.7% | 0.01% | -87.8% |
| COIN | Sell | COINBASE GLOBAL INC | $12,000 | +9.1% | 49 | -2.0% | 0.00% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $10,000 | +11.1% | 79 | -1.2% | 0.00% | +33.3% |
| XLNX | Sell | XILINX INC | $10,000 | +42.9% | 47 | -2.1% | 0.00% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $7,000 | 0.0% | 36 | -2.7% | 0.00% | +50.0% |
| ORCL | Sell | ORACLE CORP | $8,000 | -50.0% | 89 | -52.7% | 0.00% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $7,000 | -97.2% | 56 | -97.5% | 0.00% | -95.9% |
| HCA | Sell | HCA HEALTHCARE INC | $8,000 | 0.0% | 31 | -3.1% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -12.5% | 98 | -9.3% | 0.00% | +50.0% |
| CVS | Sell | CVS HEALTH CORP | $8,000 | +14.3% | 81 | -1.2% | 0.00% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 19 | -5.0% | 0.00% | +50.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,000 | +14.3% | 72 | -2.7% | 0.00% | +50.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,000 | +12.5% | 25 | -3.8% | 0.00% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -97.7% | 176 | -97.5% | 0.00% | -97.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,000 | +16.7% | 105 | -0.9% | 0.00% | +50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,000 | -12.5% | 78 | -19.6% | 0.00% | +50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,000 | 0.0% | 257 | -0.4% | 0.00% | +100.0% |
| AMGN | Sell | AMGEN INC | $6,000 | -57.1% | 26 | -60.6% | 0.00% | -50.0% |
| DASH | Sell | DOORDASH INCcl a | $6,000 | -33.3% | 41 | -4.7% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,000 | 0.0% | 157 | -0.6% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,000 | -62.5% | 18 | -61.7% | 0.00% | -60.0% |
| Sell | ROBINHOOD MKTS INC | $5,000 | -73.7% | 281 | -37.6% | 0.00% | -66.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,000 | 0.0% | 12 | -7.7% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $6,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $5,000 | -28.6% | 99 | -2.0% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,000 | +20.0% | 49 | -2.0% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,000 | +20.0% | 23 | -4.2% | 0.00% | +100.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $2,000 | 0.0% | 72 | -27.3% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $2,000 | 0.0% | 80 | -8.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,000 | 0.0% | 102 | -5.6% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $4,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -20.0% | 223 | -0.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,000 | -90.9% | 64 | -88.7% | 0.00% | -92.3% |
| LYFT | Sell | LYFT INC | $4,000 | -20.0% | 91 | -2.2% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $2,000 | -50.0% | 58 | -1.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 36 | -7.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $4,000 | -50.0% | 200 | -33.3% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $4,000 | -99.2% | 88 | -98.9% | 0.00% | -99.3% |
| ILMN | Sell | ILLUMINA INC | $2,000 | -75.0% | 6 | -71.4% | 0.00% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $4,000 | -42.9% | 27 | -3.6% | 0.00% | -50.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | -100.0% | 30 | -86.4% | 0.00% | -100.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | -100.0% | 6 | -45.5% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -272 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | -50.0% | 41 | -6.8% | 0.00% | -100.0% |
| BIIB | Exit | BIOGEN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -170 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,590 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -21,866 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,090 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,930 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -660 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,287 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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 | 2024-05-02 |
| 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.