$32.1 Million is the total value of Mizuho Securities Co. Ltd.'s 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $4,988,749 | +296.0% | 17,960 | +108.4% | 15.53% | +343.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,943,490 | -41.9% | 9,170 | -67.0% | 6.05% | -34.9% |
| AAPL | Buy | APPLE INC | $1,734,748 | +78.5% | 10,520 | +40.6% | 5.40% | +99.9% |
| MSFT | Buy | MICROSOFT CORP | $1,692,321 | +60.0% | 5,870 | +33.1% | 5.27% | +79.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,644,868 | +311.9% | 27,260 | +241.2% | 5.12% | +361.4% |
| DIS | Buy | DISNEY WALT CO | $1,617,100 | +95.5% | 16,150 | +69.6% | 5.03% | +119.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,399,555 | +183.0% | 44,150 | +120.8% | 4.36% | +216.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,172,264 | +2872.9% | 33,570 | +2697.5% | 3.65% | +3217.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,123,339 | +45.4% | 128,235 | +8.4% | 3.50% | +62.8% |
| AMZN | Sell | AMAZON COM INC | $1,103,137 | -34.6% | 10,680 | -46.8% | 3.43% | -26.7% |
| TSLA | Sell | TESLA INC | $1,085,016 | -15.1% | 5,230 | -49.6% | 3.38% | -5.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $938,400 | +113.7% | 24,000 | +100.0% | 2.92% | +139.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $718,849 | -31.1% | 6,930 | -41.4% | 2.24% | -22.8% |
| V | Sell | VISA INC | $667,362 | +8.2% | 2,960 | -0.3% | 2.08% | +21.2% |
| SQ | Sell | BLOCK INCcl a | $613,731 | -72.1% | 8,940 | -74.5% | 1.91% | -68.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $604,229 | +7973.6% | 7,340 | +6016.7% | 1.88% | +8857.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $578,663 | +96.7% | 7,620 | +84.5% | 1.80% | +120.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $576,299 | +23.9% | 5,880 | -18.1% | 1.79% | +38.7% |
| CRM | Buy | SALESFORCE INC | $553,391 | +313.2% | 2,770 | +174.3% | 1.72% | +363.2% |
| BA | Buy | BOEING CO | $520,454 | +170.5% | 2,450 | +142.6% | 1.62% | +202.8% |
| NOW | Buy | SERVICENOW INC | $520,486 | +52.3% | 1,120 | +27.3% | 1.62% | +70.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $434,299 | +47.5% | 1,700 | +53.2% | 1.35% | +65.1% |
| BIDU | BAIDU INCspon adr rep a | $429,669 | +31.9% | 2,847 | 0.0% | 1.34% | +47.8% | |
| NFLX | Buy | NETFLIX INC | $428,395 | +272.5% | 1,240 | +217.9% | 1.33% | +316.9% |
| AMAT | Buy | APPLIED MATLS INC | $402,882 | +85.5% | 3,280 | +47.1% | 1.25% | +107.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $347,786 | -49.7% | 4,710 | -53.9% | 1.08% | -43.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $334,552 | +23.3% | 2,250 | +25.7% | 1.04% | +38.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $328,051 | +52.7% | 2,390 | +17.2% | 1.02% | +71.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,639 | +80.9% | 1,390 | +26.4% | 0.86% | +102.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $196,539 | -17.7% | 510 | -28.2% | 0.61% | -7.8% |
| ABBV | Buy | ABBVIE INC | $189,650 | +102.3% | 1,190 | +105.2% | 0.59% | +126.1% |
| DDD | Buy | 3-D SYS CORP DEL | $185,563 | +2407.6% | 17,310 | +1631.0% | 0.58% | +2652.4% |
| JD | JD.COM INCspon adr cl a | $167,660 | -21.8% | 3,820 | 0.0% | 0.52% | -12.4% | |
| ILMN | Buy | ILLUMINA INC | $165,110 | +380.3% | 710 | +317.6% | 0.51% | +435.4% |
| MO | Buy | ALTRIA GROUP INC | $153,493 | +571.6% | 3,440 | +588.0% | 0.48% | +646.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $148,998 | -75.9% | 410 | -77.0% | 0.46% | -73.0% |
| AVGO | Buy | BROADCOM INC | $147,554 | +339.8% | 230 | +283.3% | 0.46% | +393.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $130,310 | -58.6% | 1,000 | -57.4% | 0.41% | -53.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $129,186 | +371.7% | 260 | +333.3% | 0.40% | +428.9% |
| INTC | Buy | INTEL CORP | $112,385 | +1317.4% | 3,440 | +1046.7% | 0.35% | +1490.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $106,950 | -56.1% | 690 | -50.0% | 0.33% | -50.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $104,605 | – | 630 | +100.0% | 0.33% | – |
| ANET | New | ARISTA NETWORKS INC | $99,037 | – | 590 | +100.0% | 0.31% | – |
| GM | Sell | GENERAL MTRS CO | $99,036 | -15.9% | 2,700 | -22.9% | 0.31% | -5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $98,331 | +179.0% | 270 | +145.5% | 0.31% | +212.2% |
| IAU | New | ISHARES GOLD TRishares new | $93,425 | – | 2,500 | +100.0% | 0.29% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $85,236 | +473.7% | 1,070 | +568.8% | 0.26% | +546.3% |
| New | WOLFSPEED INC | $77,940 | – | 1,200 | +100.0% | 0.24% | – | |
| MMM | Buy | 3M CO | $77,781 | +6387.2% | 740 | +7300.0% | 0.24% | +7966.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,032 | +5296.2% | 580 | +5700.0% | 0.24% | +5825.0% |
| T | Buy | AT&T INC | $75,460 | +74.4% | 3,920 | +66.8% | 0.24% | +95.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $69,482 | +16.0% | 680 | 0.0% | 0.22% | +29.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $68,693 | +185.8% | 210 | +200.0% | 0.21% | +219.4% |
| INTU | Sell | INTUIT | $66,874 | -42.7% | 150 | -50.0% | 0.21% | -36.0% |
| KO | Sell | COCA COLA CO | $59,549 | -50.5% | 960 | -49.2% | 0.18% | -44.6% |
| F | New | FORD MTR CO DEL | $50,400 | – | 4,000 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HOLDINGS INC | $47,743 | – | 18 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $35,506 | – | 100 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $34,326 | +1332.6% | 150 | +1400.0% | 0.11% | +1428.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $32,040 | -13.9% | 130 | -13.3% | 0.10% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,779 | -69.9% | 740 | -69.5% | 0.09% | -66.2% |
| WDC | New | WESTERN DIGITAL CORP. | $27,122 | – | 720 | +100.0% | 0.08% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $21,028 | -0.8% | 100 | +25.0% | 0.06% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $20,910 | +4292.9% | 400 | +3900.0% | 0.06% | +6400.0% |
| KEY | New | KEYCORP | $12,520 | – | 1,000 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,790 | +45.0% | 500 | +47.1% | 0.03% | +61.9% |
| WMT | Sell | WALMART INC | $8,847 | -58.4% | 60 | -60.0% | 0.03% | -52.5% |
| NEM | Sell | NEWMONT CORP | $8,824 | -96.5% | 180 | -96.7% | 0.03% | -96.2% |
| AMGN | New | AMGEN INC | $7,252 | – | 30 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,937 | -80.2% | 90 | -78.6% | 0.02% | -77.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,525 | -98.8% | 190 | -98.9% | 0.01% | -98.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -65 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -60 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -640 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -550 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -100 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -400 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -380 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -250 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,160 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -460 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -650 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,190 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -940 | -100.0% | -0.23% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -3,500 | -100.0% | -0.27% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -1,800 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -180 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,550 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,570 | -100.0% | -0.51% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,320 | -100.0% | -0.58% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,760 | -100.0% | -0.59% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,100 | -100.0% | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -640 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.