$295 Million is the total value of Mizuho Securities Co. Ltd.'s 207 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $134,188,000 | -56.9% | 2,504,450 | +15.4% | 45.46% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,998,000 | +28.6% | 153,979 | +71.0% | 18.63% | +126.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,680,000 | -0.2% | 163,436 | +48.5% | 14.80% | +75.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,429,000 | -73.6% | 152,111 | -53.7% | 3.53% | -53.5% |
| GLD | Buy | SPDR GOLD TR | $9,113,000 | +227725.0% | 58,918 | +245391.7% | 3.09% | +308600.0% |
| AAPL | Buy | APPLE INC | $6,660,000 | +298.3% | 48,194 | +411.9% | 2.26% | +600.6% |
| MSFT | Buy | MICROSOFT CORP | $4,348,000 | +45.1% | 18,669 | +109.5% | 1.47% | +155.3% |
| SE | SEA LTDsponsord ads | $4,293,000 | -74.9% | 76,600 | 0.0% | 1.45% | -55.9% | |
| AMZN | Buy | AMAZON COM INC | $2,927,000 | -90.7% | 25,898 | +175.2% | 0.99% | -83.6% |
| TSLA | Buy | TESLA INC | $2,899,000 | +37.2% | 10,929 | +446.4% | 0.98% | +141.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,996,000 | -14.4% | 20,871 | +2492.7% | 0.68% | +50.6% |
| V | Buy | VISA INC | $1,481,000 | +13.2% | 8,337 | +38.1% | 0.50% | +99.2% |
| ABBV | Buy | ABBVIE INC | $1,136,000 | +116.4% | 8,461 | +118.0% | 0.38% | +281.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,038,000 | +611.0% | 2,197 | +751.6% | 0.35% | +1157.1% |
| BIIB | New | BIOGEN INC | $1,025,000 | – | 3,840 | +100.0% | 0.35% | – |
| DIS | Buy | DISNEY WALT CO | $951,000 | +189.1% | 10,082 | +375.1% | 0.32% | +411.1% |
| CRM | Buy | SALESFORCE INC | $799,000 | +39.2% | 5,555 | +145.9% | 0.27% | +146.4% |
| FB | Buy | META PLATFORMS INCcl a | $756,000 | -48.8% | 5,573 | +26.9% | 0.26% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $745,000 | -44.6% | 6,140 | +34.4% | 0.25% | -2.7% |
| AMAT | Buy | APPLIED MATLS INC | $727,000 | +419.3% | 8,871 | +895.6% | 0.25% | +811.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $589,000 | +188.7% | 2,140 | +496.1% | 0.20% | +412.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $581,000 | -78.4% | 104,225 | -54.7% | 0.20% | -62.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $579,000 | – | 220,000 | +100.0% | 0.20% | – | |
| NFLX | Buy | NETFLIX INC | $555,000 | +4945.5% | 2,358 | +12310.5% | 0.19% | +9300.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $485,000 | +11.0% | 5,629 | +142.6% | 0.16% | +95.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $393,000 | +1128.1% | 4,890 | +918.8% | 0.13% | +2116.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +2715.4% | 3,079 | +3010.1% | 0.12% | +4033.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $366,000 | +1043.8% | 3,499 | +1649.5% | 0.12% | +1966.7% |
| SQ | Sell | BLOCK INCcl a | $339,000 | -78.7% | 6,164 | -37.5% | 0.12% | -62.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $336,000 | -17.4% | 1,183 | +4.3% | 0.11% | +46.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $329,000 | +100.6% | 12,410 | +218.2% | 0.11% | +246.9% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $324,000 | – | 9,117 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +468.6% | 3,445 | +690.1% | 0.10% | +880.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $262,000 | +589.5% | 678 | +527.8% | 0.09% | +1171.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,000 | -28.0% | 1,555 | -24.7% | 0.09% | +26.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $246,000 | +4.7% | 2,097 | +32.7% | 0.08% | +84.4% |
| NKE | Buy | NIKE INCcl b | $243,000 | -11.6% | 2,928 | +77.6% | 0.08% | +54.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $243,000 | +659.4% | 1,485 | +2460.3% | 0.08% | +1266.7% |
| JD | Sell | JD.COM INCspon adr cl a | $212,000 | -49.8% | 4,220 | -29.9% | 0.07% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $205,000 | -64.0% | 1,626 | -53.3% | 0.07% | -37.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $163,000 | – | 1,160 | +100.0% | 0.06% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $158,000 | -87.9% | 961 | -84.9% | 0.05% | -78.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $153,000 | -70.3% | 2,413 | -32.7% | 0.05% | -47.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $152,000 | +186.8% | 3,028 | +432.2% | 0.05% | +410.0% |
| AVGO | Buy | BROADCOM INC | $141,000 | -2.1% | 317 | +46.8% | 0.05% | +71.4% |
| SCHW | New | SCHWAB CHARLES CORP | $139,000 | – | 1,940 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $136,000 | +871.4% | 3,384 | +1091.5% | 0.05% | +1433.3% |
| ILMN | Buy | ILLUMINA INC | $134,000 | +3250.0% | 700 | +6900.0% | 0.04% | +4400.0% |
| T | Buy | AT&T INC | $127,000 | +10.4% | 8,278 | +76.9% | 0.04% | +95.5% |
| NEE | Sell | NEXTERA ENERGY INC | $118,000 | -82.3% | 1,499 | -79.0% | 0.04% | -68.8% |
| KO | Sell | COCA COLA CO | $110,000 | -84.1% | 1,966 | -83.2% | 0.04% | -72.2% |
| XOM | Sell | EXXON MOBIL CORP | $103,000 | -75.8% | 1,176 | -83.1% | 0.04% | -57.3% |
| MS | Buy | MORGAN STANLEY | $101,000 | +60.3% | 1,280 | +100.0% | 0.03% | +183.3% |
| KMI | New | KINDER MORGAN INC DEL | $93,000 | – | 5,570 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $91,000 | +71.7% | 1,590 | +42.0% | 0.03% | +210.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $89,000 | +1171.4% | 3,261 | +1938.1% | 0.03% | +2900.0% |
| SPLK | Buy | SPLUNK INC | $86,000 | +760.0% | 1,150 | +1177.8% | 0.03% | +1350.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $82,000 | -68.9% | 50 | -54.5% | 0.03% | -45.1% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $80,000 | -60.2% | 3,500 | -46.2% | 0.03% | -30.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $80,000 | -61.0% | 170 | -67.9% | 0.03% | -30.8% |
| GILD | Buy | GILEAD SCIENCES INC | $73,000 | +231.8% | 1,176 | +296.0% | 0.02% | +525.0% |
| PKX | POSCO HOLDINGS INCsponsored adr | $66,000 | -37.1% | 1,800 | 0.0% | 0.02% | +10.0% | |
| WMT | Buy | WALMART INC | $59,000 | +637.5% | 453 | +723.6% | 0.02% | +900.0% |
| CAT | Sell | CATERPILLAR INC | $60,000 | -54.5% | 367 | -42.4% | 0.02% | -20.0% |
| GPRO | New | GOPRO INCcl a | $52,000 | – | 10,600 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,000 | -63.0% | 183 | -52.1% | 0.02% | -35.7% |
| CF | Buy | CF INDS HLDGS INC | $49,000 | +69.0% | 510 | +24.4% | 0.02% | +183.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $48,000 | -80.4% | 255 | -62.7% | 0.02% | -66.0% |
| GM | Sell | GENERAL MTRS CO | $47,000 | -60.5% | 1,463 | -27.6% | 0.02% | -30.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $45,000 | – | 140 | +100.0% | 0.02% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $44,000 | +4300.0% | 1,484 | +4537.5% | 0.02% | – |
| BA | Sell | BOEING CO | $45,000 | -91.9% | 372 | -86.5% | 0.02% | -86.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $37,000 | +516.7% | 490 | +759.6% | 0.01% | +1200.0% |
| ON | New | ON SEMICONDUCTOR CORP | $37,000 | – | 600 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $34,000 | -56.4% | 90 | -25.0% | 0.01% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,000 | -85.2% | 1,210 | -79.4% | 0.01% | -72.7% |
| VEEV | Buy | VEEVA SYS INC | $33,000 | -8.3% | 200 | +42.9% | 0.01% | +57.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $33,000 | – | 380 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $30,000 | – | 800 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | -33.3% | 380 | 0.0% | 0.01% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | -10.7% | 95 | 0.0% | 0.01% | +60.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $20,000 | +566.7% | 416 | +715.7% | 0.01% | +600.0% |
| MRK | Sell | MERCK & CO INC | $17,000 | -90.9% | 199 | -91.8% | 0.01% | -83.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,000 | 0.0% | 35 | -2.8% | 0.01% | +100.0% |
| BAC | Sell | BK OF AMERICA CORP | $11,000 | -31.2% | 349 | -0.3% | 0.00% | +33.3% |
| HD | Sell | HOME DEPOT INC | $11,000 | -70.3% | 41 | -54.4% | 0.00% | -42.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | -27.3% | 16 | 0.0% | 0.00% | +50.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $8,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| PEP | Sell | PEPSICO INC | $9,000 | -10.0% | 54 | -1.8% | 0.00% | +50.0% |
| PFE | Sell | PFIZER INC | $10,000 | -87.8% | 227 | -83.6% | 0.00% | -81.2% |
| TIP | ISHARES TRtips bd etf | $9,000 | -18.2% | 81 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| HSY | Buy | HERSHEY CO | $9,000 | +28.6% | 39 | +2.6% | 0.00% | +200.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,000 | -95.9% | 117 | -90.1% | 0.00% | -92.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,000 | -93.9% | 72 | -94.9% | 0.00% | -90.6% |
| SNOW | SNOWFLAKE INCcl a | $5,000 | -44.4% | 26 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,000 | -16.7% | 40 | +2.6% | 0.00% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,000 | -14.3% | 77 | -9.4% | 0.00% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -84.2% | 166 | -77.4% | 0.00% | -71.4% |
| HCA | HCA HEALTHCARE INC | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $5,000 | -37.5% | 47 | +2.2% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | -16.7% | 35 | +6.1% | 0.00% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,000 | +16.7% | 101 | +2.0% | 0.00% | +100.0% |
| DPZ | DOMINOS PIZZA INC | $5,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $7,000 | -22.2% | 28 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -16.7% | 157 | -0.6% | 0.00% | +100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,000 | -14.3% | 30 | -3.2% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,000 | -16.7% | 64 | -5.9% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,000 | -99.0% | 21 | -98.5% | 0.00% | -98.0% |
| MO | ALTRIA GROUP INC | $5,000 | -16.7% | 124 | 0.0% | 0.00% | +100.0% | |
| CSGP | COSTAR GROUP INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | +100.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,000 | -25.0% | 21 | +5.0% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $6,000 | -82.9% | 159 | -71.6% | 0.00% | -71.4% |
| TXN | TEXAS INSTRS INC | $6,000 | -14.3% | 37 | 0.0% | 0.00% | +100.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,000 | -44.4% | 174 | -0.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $5,000 | -37.5% | 33 | -2.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $5,000 | -28.6% | 198 | +0.5% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP | $7,000 | -88.7% | 29 | -87.4% | 0.00% | -83.3% |
| CPB | CAMPBELL SOUP CO | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE CORP | $5,000 | -37.5% | 89 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $6,000 | -40.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,000 | -28.6% | 81 | -1.2% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $6,000 | -25.0% | 55 | -5.2% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +100.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,000 | -14.3% | 106 | +1.0% | 0.00% | +100.0% |
| C | CITIGROUP INC | $6,000 | -33.3% | 147 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $6,000 | 0.0% | 26 | +4.0% | 0.00% | +100.0% |
| BX | Buy | BLACKSTONE INC | $7,000 | -22.2% | 81 | +12.5% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $6,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | -14.3% | 154 | 0.0% | 0.00% | +100.0% | |
| U | Sell | UNITY SOFTWARE INC | $2,000 | -75.0% | 57 | -1.7% | 0.00% | -50.0% |
| DOW | Sell | DOW INC | $4,000 | -20.0% | 91 | -1.1% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $3,000 | – | 223 | +100.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $4,000 | -42.9% | 133 | +0.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $3,000 | -98.3% | 21 | -96.9% | 0.00% | -97.0% |
| FCEL | FUELCELL ENERGY INC | $3,000 | -40.0% | 900 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $2,000 | -33.3% | 196 | +15.3% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $4,000 | -33.3% | 59 | -1.7% | 0.00% | 0.0% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $3,000 | +200.0% | 25 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $4,000 | -96.6% | 157 | -93.2% | 0.00% | -95.7% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $2,000 | – | 87 | +770.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 61 | +8.9% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,000 | -76.9% | 50 | -2.0% | 0.00% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,000 | -50.0% | 4 | -20.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,000 | -50.0% | 75 | +1.4% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $4,000 | -60.0% | 79 | +1.3% | 0.00% | -50.0% |
| MRNA | Buy | MODERNA INC | $2,000 | -60.0% | 20 | +5.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $3,000 | -66.7% | 430 | -0.2% | 0.00% | -50.0% |
| OKTA | OKTA INCcl a | $2,000 | -66.7% | 27 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -50.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $4,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $4,000 | -33.3% | 47 | -2.1% | 0.00% | 0.0% |
| ROBINHOOD MKTS INC | $3,000 | -40.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| RBLX | ROBLOX CORPcl a | $4,000 | -66.7% | 117 | 0.0% | 0.00% | -50.0% | |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $4,000 | -20.0% | 42 | +5.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,000 | -20.0% | 135 | +0.7% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $3,000 | -88.0% | 31 | -78.0% | 0.00% | -80.0% |
| TWTR | Buy | TWITTER INC | $4,000 | 0.0% | 89 | +1.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,000 | -40.0% | 257 | -0.4% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $3,000 | -25.0% | 16 | -5.9% | 0.00% | 0.0% |
| DASH | DOORDASH INCcl a | $2,000 | -66.7% | 42 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,000 | -50.0% | 35 | -28.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | -20.0% | 45 | +2.3% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | -40.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $3,000 | -40.0% | 223 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $2,000 | -60.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DLO | Buy | DLOCAL LTD | $3,000 | -40.0% | 146 | +0.7% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,000 | -60.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V | $4,000 | – | 21 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $1,000 | -75.0% | 27 | -3.6% | 0.00% | -100.0% |
| DRN | Sell | DIREXION SHS ETF TRdaily real est b | $1,000 | -75.0% | 65 | -43.5% | 0.00% | -100.0% |
| UPST | UPSTART HLDGS INC | $1,000 | -80.0% | 32 | 0.0% | 0.00% | -100.0% | |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,000 | -66.7% | 84 | -5.6% | 0.00% | -100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,000 | -50.0% | 37 | +2.8% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $1,000 | -50.0% | 67 | -2.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $0 | -100.0% | 25 | -3.8% | 0.00% | -100.0% |
| MAIN | New | MAIN STR CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $1,000 | -75.0% | 93 | +2.2% | 0.00% | -100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,000 | -50.0% | 42 | +2.4% | 0.00% | – |
| NVTA | INVITAE CORP | $0 | -100.0% | 169 | 0.0% | 0.00% | -100.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $1,000 | -80.0% | 48 | +2.1% | 0.00% | -100.0% |
| LMND | Buy | LEMONADE INC | $1,000 | -50.0% | 59 | +1.7% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily real estat | $1,000 | – | 8 | -33.3% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | -100.0% | 1 | -88.9% | 0.00% | – |
| SNAP | SNAP INCcl a | $1,000 | -80.0% | 99 | 0.0% | 0.00% | -100.0% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | -98.5% | 49 | -2.0% | 0.00% | -100.0% |
| FSLY | Buy | FASTLY INCcl a | $1,000 | -66.7% | 81 | +1.2% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $1,000 | -66.7% | 42 | 0.0% | 0.00% | -100.0% | |
| ROKU | Sell | ROKU INC | $1,000 | -75.0% | 16 | -5.9% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $0 | -100.0% | 54 | +1.9% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -650 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2,863 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -770 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -1,240 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,880 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,480 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -400 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,058 | -100.0% | -0.15% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -163,178 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-02
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.