Mizuho Securities Co. Ltd. - Q4 2022 holdings

$36 Million is the total value of Mizuho Securities Co. Ltd.'s 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.3% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$10,436,868
+0.1%
140,111
-7.9%
29.01%
+721.2%
FB BuyMETA PLATFORMS INCcl a$3,343,045
+342.2%
27,780
+398.5%
9.29%
+3530.1%
SQ BuyBLOCK INCcl a$2,201,285
+549.3%
35,030
+468.3%
6.12%
+5220.9%
AMZN SellAMAZON COM INC$1,685,880
-42.4%
20,070
-22.5%
4.69%
+372.4%
TSLA SellTESLA INC$1,278,608
-55.9%
10,380
-5.0%
3.55%
+261.9%
NVDA BuyNVIDIA CORPORATION$1,259,727
+69.1%
8,620
+40.4%
3.50%
+1289.7%
MSFT SellMICROSOFT CORP$1,057,606
-75.7%
4,410
-76.4%
2.94%
+99.6%
GOOGL SellALPHABET INCcap stk cl a$1,042,879
-47.8%
11,820
-43.4%
2.90%
+328.8%
AAPL SellAPPLE INC$971,876
-85.4%
7,480
-84.5%
2.70%
+19.8%
DIS SellDISNEY WALT CO$827,098
-13.0%
9,520
-5.6%
2.30%
+614.0%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$772,610
+33.0%
118,317
+13.5%
2.15%
+990.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$691,625
+7584.7%
10,210
+8626.5%
1.92%
+64000.0%
MA BuyMASTERCARD INCORPORATEDcl a$618,959
+84.2%
1,780
+50.5%
1.72%
+1409.6%
V SellVISA INC$617,047
-58.3%
2,970
-64.4%
1.72%
+241.6%
UBER BuyUBER TECHNOLOGIES INC$494,600
+50.3%
20,000
+61.2%
1.38%
+1138.7%
AMD BuyADVANCED MICRO DEVICES INC$465,049
+204.0%
7,180
+197.6%
1.29%
+2386.5%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$439,080
+35.5%
12,000
+31.6%
1.22%
+1010.0%
MU BuyMICRON TECHNOLOGY INC$399,340
+162.7%
7,990
+163.9%
1.11%
+2076.5%
NOW BuySERVICENOW INC$341,678
+904.9%
880
+877.8%
0.95%
+7816.7%
UNH BuyUNITEDHEALTH GROUP INC$339,315
+1785.1%
640
+1728.6%
0.94%
+15616.7%
BIDU BuyBAIDU INCspon adr rep a$325,640
+32.4%
2,847
+35.8%
0.90%
+990.4%
JPM SellJPMORGAN CHASE & CO$315,135
-13.9%
2,350
-32.8%
0.88%
+606.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$312,852
+5114.2%
3,100
+3926.0%
0.87%
+43400.0%
GOLD BuyBARRICK GOLD CORP$297,915
+14795.8%
17,400
+17300.0%
0.83%
+82700.0%
ISRG BuyINTUITIVE SURGICAL INC$294,538
+513.6%
1,110
+335.3%
0.82%
+5018.8%
PYPL SellPAYPAL HLDGS INC$294,139
-39.4%
4,130
-26.6%
0.82%
+398.8%
PG BuyPROCTER AND GAMBLE CO$271,292
+32.3%
1,790
+10.1%
0.75%
+992.8%
NEM NewNEWMONT CORP$255,3525,410
+100.0%
0.71%
JNJ SellJOHNSON & JOHNSON$243,777
-4.0%
1,380
-11.3%
0.68%
+688.4%
ADBE SellADOBE SYSTEMS INCORPORATED$238,936
-59.4%
710
-66.8%
0.66%
+232.0%
AMAT SellAPPLIED MATLS INC$217,157
-70.1%
2,230
-74.9%
0.60%
+145.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$214,792
+35.9%
2,040
+112.3%
0.60%
+1005.6%
JD SellJD.COM INCspon adr cl a$214,417
+1.1%
3,820
-9.5%
0.60%
+727.8%
KMI BuyKINDER MORGAN INC DEL$212,621
+128.6%
11,760
+111.1%
0.59%
+1746.9%
OXY BuyOCCIDENTAL PETE CORP$209,127
+2223.6%
3,320
+2113.3%
0.58%
+19266.7%
BA BuyBOEING CO$192,395
+327.5%
1,010
+171.5%
0.54%
+3466.7%
NKE SellNIKE INCcl b$183,706
-24.4%
1,570
-46.4%
0.51%
+523.2%
PANW SellPALO ALTO NETWORKS INC$153,494
-36.8%
1,100
-25.9%
0.43%
+420.7%
CRM SellSALESFORCE INC$133,916
-83.2%
1,010
-81.8%
0.37%
+37.3%
SPLK BuySPLUNK INC$133,440
+55.2%
1,550
+34.8%
0.37%
+1179.3%
KO SellCOCA COLA CO$120,223
+9.3%
1,890
-3.9%
0.33%
+802.7%
GM BuyGENERAL MTRS CO$117,740
+150.5%
3,500
+139.2%
0.33%
+1943.8%
INTU BuyINTUIT$116,766
+1846.1%
300
+1900.0%
0.32%
+16150.0%
NFLX SellNETFLIX INC$115,003
-79.3%
390
-83.5%
0.32%
+70.2%
PKX  POSCO HOLDINGS INCsponsored adr$98,046
+48.6%
1,8000.0%0.27%
+1140.9%
NOC BuyNORTHROP GRUMMAN CORP$98,210
+22.8%
180
+5.9%
0.27%
+911.1%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$97,755
+22.2%
3,5000.0%0.27%
+907.4%
VZ BuyVERIZON COMMUNICATIONS INC$95,742
+1495.7%
2,430
+1363.9%
0.27%
+13200.0%
ABBV SellABBVIE INC$93,734
-91.7%
580
-93.1%
0.26%
-32.2%
TER NewTERADYNE INC$82,109940
+100.0%
0.23%
PFE BuyPFIZER INC$60,976
+509.8%
1,190
+424.2%
0.17%
+5566.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$59,901
+99.7%
680
+78.9%
0.17%
+1570.0%
GILD SellGILEAD SCIENCES INC$55,802
-23.6%
650
-44.7%
0.16%
+520.0%
XOM SellEXXON MOBIL CORP$50,738
-50.7%
460
-60.9%
0.14%
+302.9%
WFC SellWELLS FARGO CO NEW$47,896
-64.8%
1,160
-65.7%
0.13%
+189.1%
CVX BuyCHEVRON CORP NEW$44,872
+348.7%
250
+247.2%
0.12%
+4066.7%
T SellAT&T INC$43,264
-65.9%
2,350
-71.6%
0.12%
+179.1%
MRK BuyMERCK & CO INC$42,161
+148.0%
380
+91.0%
0.12%
+1850.0%
DAL SellDELTA AIR LINES INC DEL$39,432
+16.0%
1,200
-0.8%
0.11%
+816.7%
SBUX SellSTARBUCKS CORP$39,680
-86.3%
400
-88.4%
0.11%
+12.2%
EL BuyLAUDER ESTEE COS INCcl a$37,216
+644.3%
150
+614.3%
0.10%
+5050.0%
NEE SellNEXTERA ENERGY INC$35,112
-70.2%
420
-72.0%
0.10%
+145.0%
LULU BuyLULULEMON ATHLETICA INC$35,242
+487.4%
110
+423.8%
0.10%
+4800.0%
ILMN SellILLUMINA INC$34,374
-74.3%
170
-75.7%
0.10%
+113.3%
AVGO SellBROADCOM INC$33,548
-76.2%
60
-81.1%
0.09%
+93.8%
COST SellCOSTCO WHSL CORP NEW$27,390
-97.4%
60
-97.3%
0.08%
-78.4%
ACN NewACCENTURE PLC IRELAND$26,684100
+100.0%
0.07%
LVS SellLAS VEGAS SANDS CORP$26,438
-11.9%
550
-31.2%
0.07%
+630.0%
HWM NewHOWMET AEROSPACE INC$25,222640
+100.0%
0.07%
GS SellGOLDMAN SACHS GROUP INC$24,037
-55.5%
70
-61.7%
0.07%
+272.2%
MO BuyALTRIA GROUP INC$22,855
+357.1%
500
+303.2%
0.06%
+3100.0%
ENPH NewENPHASE ENERGY INC$21,19780
+100.0%
0.06%
WMT SellWALMART INC$21,268
-64.0%
150
-66.9%
0.06%
+195.0%
SLB NewSCHLUMBERGER LTD$16,038300
+100.0%
0.04%
ADM SellARCHER DANIELS MIDLAND CO$14,856
-96.2%
160
-96.7%
0.04%
-69.2%
FDX BuyFEDEX CORP$10,392
+246.4%
60
+185.7%
0.03%
+2800.0%
INTC BuyINTEL CORP$7,929
+98.2%
300
+91.1%
0.02%
+2100.0%
DDD New3-D SYS CORP DEL$7,4001,000
+100.0%
0.02%
ON SellON SEMICONDUCTOR CORP$7,484
-79.8%
120
-80.0%
0.02%
+61.5%
IBN NewICICI BANK LIMITEDadr$7,443340
+100.0%
0.02%
BuyGENERAL ELECTRIC CO$5,446
+36.2%
65
+10.2%
0.02%
+1400.0%
CAT SellCATERPILLAR INC$2,396
-96.0%
10
-97.3%
0.01%
-65.0%
ADSK NewAUTODESK INC$1,86910
+100.0%
0.01%
IBM SellINTERNATIONAL BUSINESS MACHS$1,409
-99.6%
10
-99.7%
0.00%
-96.8%
MMM Sell3M CO$1,199
-60.0%
10
-67.7%
0.00%
+200.0%
CSCO SellCISCO SYS INC$476
-92.1%
10
-93.7%
0.00%
-50.0%
NVAX ExitNOVAVAX INC$0-25
-100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$7010
+100.0%
0.00%
FXI ExitISHARES TRchina lg-cap etf$0-42
-100.0%
0.00%
DOCU ExitDOCUSIGN INC$0-27
-100.0%
0.00%
NVTA ExitINVITAE CORP$0-169
-100.0%
0.00%
EDC ExitDIREXION SHS ETF TRdly emg mk bl 3x$0-1
-100.0%
0.00%
ExitDIREXION SHS ETF TRdaily real estat$0-8
-100.0%
0.00%
TMF ExitDIREXION SHS ETF TR20yr tres bull$0-84
-100.0%
0.00%
DRN ExitDIREXION SHS ETF TRdaily real est b$0-65
-100.0%
0.00%
AI ExitC3 AI INCcl a$0-67
-100.0%
0.00%
BYND ExitBEYOND MEAT INC$0-42
-100.0%
0.00%
LYFT ExitLYFT INC$0-93
-100.0%
0.00%
SNAP ExitSNAP INCcl a$0-99
-100.0%
0.00%
FSLY ExitFASTLY INCcl a$0-81
-100.0%
0.00%
ZG ExitZILLOW GROUP INCcl a$0-38
-100.0%
0.00%
ROKU ExitROKU INC$0-16
-100.0%
0.00%
MAIN ExitMAIN STR CAP CORP$0-1
-100.0%
0.00%
LMND ExitLEMONADE INC$0-59
-100.0%
0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-37
-100.0%
0.00%
AFRM ExitAFFIRM HLDGS INC$0-48
-100.0%
0.00%
PTON ExitPELOTON INTERACTIVE INC$0-54
-100.0%
0.00%
SHOP ExitSHOPIFY INCcl a$0-49
-100.0%
0.00%
UPST ExitUPSTART HLDGS INC$0-32
-100.0%
0.00%
HYG ExitISHARES TRiboxx hi yd etf$0-34
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-42
-100.0%
-0.00%
GPS ExitGAP INC$0-196
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcl a$0-47
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC$0-50
-100.0%
-0.00%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-35
-100.0%
-0.00%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-23
-100.0%
-0.00%
CGNX ExitCOGNEX CORP$0-75
-100.0%
-0.00%
ZS ExitZSCALER INC$0-15
-100.0%
-0.00%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-45
-100.0%
-0.00%
SO ExitSOUTHERN CO$0-51
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-4
-100.0%
-0.00%
TMV ExitDIREXION SHS ETF TR20yr tres bear$0-25
-100.0%
-0.00%
PFF ExitISHARES TRpfd and incm sec$0-80
-100.0%
-0.00%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-46
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-224
-100.0%
-0.00%
PINS ExitPINTEREST INCcl a$0-175
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-89
-100.0%
-0.00%
DOW ExitDOW INC$0-91
-100.0%
-0.00%
ExitROBINHOOD MKTS INC$0-280
-100.0%
-0.00%
DOCS ExitDOXIMITY INCcl a$0-133
-100.0%
-0.00%
UNP ExitUNION PAC CORP$0-16
-100.0%
-0.00%
CCL ExitCARNIVAL CORP$0-430
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC$0-900
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-114
-100.0%
-0.00%
NET ExitCLOUDFLARE INC$0-79
-100.0%
-0.00%
MRNA ExitMODERNA INC$0-20
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2
-100.0%
-0.00%
VALE ExitVALE S Asponsored ads$0-300
-100.0%
-0.00%
DASH ExitDOORDASH INCcl a$0-42
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-126
-100.0%
-0.00%
DLO ExitDLOCAL LTD$0-146
-100.0%
-0.00%
EDZ ExitDIREXION SHS ETF TRdaily msci emerg$0-87
-100.0%
-0.00%
ExitDRAFTKINGS INC NEW$0-223
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-257
-100.0%
-0.00%
EWZ ExitISHARES INCmsci brazil etf$0-61
-100.0%
-0.00%
U ExitUNITY SOFTWARE INC$0-57
-100.0%
-0.00%
XRX ExitXEROX HOLDINGS CORP$0-223
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-27
-100.0%
-0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-200
-100.0%
-0.00%
RACE ExitFERRARI N V$0-21
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-20
-100.0%
-0.00%
ABNB ExitAIRBNB INC$0-29
-100.0%
-0.00%
SHV ExitISHARES TRshort treas bd$0-17
-100.0%
-0.00%
OIH ExitVANECK ETF TRUSToil services etf$0-9
-100.0%
-0.00%
RBLX ExitROBLOX CORPcl a$0-117
-100.0%
-0.00%
EMB ExitISHARES TRjpmorgan usd emg$0-28
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-15
-100.0%
-0.00%
TPR ExitTAPESTRY INC$0-135
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-55
-100.0%
-0.00%
BX ExitBLACKSTONE INC$0-81
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-106
-100.0%
-0.00%
BSX ExitBOSTON SCIENTIFIC CORP$0-154
-100.0%
-0.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-174
-100.0%
-0.00%
DHR ExitDANAHER CORPORATION$0-28
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-26
-100.0%
-0.00%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-35
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTL INC$0-64
-100.0%
-0.00%
ZTS ExitZOETIS INCcl a$0-39
-100.0%
-0.00%
HPQ ExitHP INC$0-198
-100.0%
-0.00%
C ExitCITIGROUP INC$0-147
-100.0%
-0.00%
QCOM ExitQUALCOMM INC$0-47
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-26
-100.0%
-0.00%
TGT ExitTARGET CORP$0-33
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-89
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-29
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-125
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-157
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-69
-100.0%
-0.00%
AXP ExitAMERICAN EXPRESS CO$0-40
-100.0%
-0.00%
TXN ExitTEXAS INSTRS INC$0-37
-100.0%
-0.00%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-81
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-30
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-32
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC$0-17
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-65
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-101
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-50
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP$0-82
-100.0%
-0.00%
HSY ExitHERSHEY CO$0-39
-100.0%
-0.00%
PEP ExitPEPSICO INC$0-54
-100.0%
-0.00%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-16
-100.0%
-0.00%
TIP ExitISHARES TRtips bd etf$0-81
-100.0%
-0.00%
BAC ExitBK OF AMERICA CORP$0-349
-100.0%
-0.00%
HD ExitHOME DEPOT INC$0-41
-100.0%
-0.00%
USIG ExitISHARES TRusd inv grde etf$0-416
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-95
-100.0%
-0.01%
VEEV ExitVEEVA SYS INC$0-200
-100.0%
-0.01%
AEP ExitAMERICAN ELEC PWR CO INC$0-380
-100.0%
-0.01%
SUSA ExitISHARES TRmsci usa esg slc$0-490
-100.0%
-0.01%
SPXS ExitDIREXION SHS ETF TRdly s&p500 br 3x$0-1,484
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INC$0-140
-100.0%
-0.02%
CF ExitCF INDS HLDGS INC$0-510
-100.0%
-0.02%
GPRO ExitGOPRO INCcl a$0-10,600
-100.0%
-0.02%
BKNG ExitBOOKING HOLDINGS INC$0-50
-100.0%
-0.03%
FCX ExitFREEPORT-MCMORAN INCcl b$0-3,261
-100.0%
-0.03%
CTVA ExitCORTEVA INC$0-1,590
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-1,280
-100.0%
-0.03%
SCHW ExitSCHWAB CHARLES CORP$0-1,940
-100.0%
-0.05%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,160
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-678
-100.0%
-0.09%
ExitGRAB HOLDINGS LIMITEDclass a ord$0-220,000
-100.0%
-0.20%
BIIB ExitBIOGEN INC$0-3,840
-100.0%
-0.35%
SE ExitSEA LTDsponsord ads$0-76,600
-100.0%
-1.45%
GLD ExitSPDR GOLD TR$0-58,918
-100.0%
-3.09%
QQQ ExitINVESCO QQQ TRunit ser 1$0-163,436
-100.0%
-14.80%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-153,979
-100.0%
-18.63%
SPXL ExitDIREXION SHS ETF TRdrx s&p500bull$0-2,504,450
-100.0%
-45.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-07
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC20Q3 202316.5%
META PLATFORMS INC20Q3 202326.5%
NVIDIA CORPORATION20Q3 202315.5%
VISA INC20Q3 202317.8%
MICROSOFT CORP20Q3 202310.4%
SQUARE INC20Q3 20236.8%
APPLE INC20Q3 20235.4%
ALPHABET INC20Q3 20233.6%
UNITED MICROELECTRONICS CORP20Q3 20234.1%
NETFLIX INC20Q3 20236.1%

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Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-04-25
13F-HR2023-02-07
13F-HR/A2022-11-02
13F-HR2022-10-28
13F-HR2022-07-21
13F-HR2022-04-15
13F-HR2022-02-04

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