$44.4 Million is the total value of Mizuho Securities Co. Ltd.'s 78 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $7,283,552 | +274.8% | 25,380 | +176.8% | 16.42% | +171.3% |
| AMZN | Buy | AMAZON COM INC | $5,188,328 | +370.3% | 39,800 | +272.7% | 11.69% | +240.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,586,132 | +156.2% | 83,070 | +88.2% | 8.08% | +85.5% |
| TSLA | Buy | TESLA INC | $3,047,003 | +180.8% | 11,640 | +122.6% | 6.87% | +103.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,345,933 | +574.5% | 34,560 | +633.8% | 5.29% | +388.2% |
| MSFT | Sell | MICROSOFT CORP | $1,494,971 | -11.7% | 4,390 | -25.2% | 3.37% | -36.0% |
| FDX | New | FEDEX CORP | $1,348,576 | – | 5,440 | +100.0% | 3.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,273,208 | +120.0% | 19,080 | +150.4% | 2.87% | +59.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,191,499 | +106.8% | 10,460 | +77.9% | 2.68% | +49.7% |
| SQ | Buy | BLOCK INCcl a | $1,156,987 | +88.5% | 17,380 | +94.4% | 2.61% | +36.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,087,161 | -78.2% | 2,570 | -85.7% | 2.45% | -84.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $982,560 | +199.5% | 6,690 | +179.9% | 2.22% | +116.9% |
| ILMN | Buy | ILLUMINA INC | $899,952 | +445.1% | 4,800 | +576.1% | 2.03% | +294.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $881,016 | -46.4% | 13,960 | -48.8% | 1.99% | -61.2% |
| KO | Buy | COCA COLA CO | $825,014 | +1285.4% | 13,700 | +1327.1% | 1.86% | +904.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $692,432 | +149.4% | 2,710 | +95.0% | 1.56% | +80.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $684,586 | +248.3% | 1,400 | +174.5% | 1.54% | +152.1% |
| CRM | Buy | SALESFORCE INC | $667,582 | +20.6% | 3,160 | +14.1% | 1.50% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $647,539 | +60.7% | 4,480 | +36.6% | 1.46% | +16.3% |
| NKE | New | NIKE INCcl b | $634,628 | – | 5,750 | +100.0% | 1.43% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $604,366 | +0.0% | 6,390 | -12.9% | 1.36% | -27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $553,851 | +65.6% | 3,650 | +62.2% | 1.25% | +19.9% |
| V | Sell | VISA INC | $467,836 | -29.9% | 1,970 | -33.4% | 1.05% | -49.3% |
| ANET | Buy | ARISTA NETWORKS INC | $457,009 | +361.5% | 2,820 | +378.0% | 1.03% | +234.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $444,483 | -60.4% | 56,335 | -56.1% | 1.00% | -71.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $423,738 | -41.1% | 3,540 | -48.9% | 0.96% | -57.3% |
| DIS | Sell | DISNEY WALT CO | $423,187 | -73.8% | 4,740 | -70.7% | 0.95% | -81.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $403,900 | +3643.3% | 17,500 | +3400.0% | 0.91% | +2576.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $396,650 | -8.7% | 1,160 | -31.8% | 0.89% | -33.9% |
| INFY | New | INFOSYS LTDsponsored adr | $321,400 | – | 20,000 | +100.0% | 0.72% | – |
| NOW | Sell | SERVICENOW INC | $320,323 | -38.5% | 570 | -49.1% | 0.72% | -55.4% |
| ALB | New | ALBEMARLE CORP | $316,788 | – | 1,420 | +100.0% | 0.71% | – |
| CAT | Buy | CATERPILLAR INC | $270,655 | +688.5% | 1,100 | +633.3% | 0.61% | +470.1% |
| AAPL | Sell | APPLE INC | $240,523 | -86.1% | 1,240 | -88.2% | 0.54% | -90.0% |
| NFLX | Sell | NETFLIX INC | $233,460 | -45.5% | 530 | -57.3% | 0.53% | -60.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,717 | -80.6% | 4,790 | -85.7% | 0.51% | -85.9% |
| AVGO | Sell | BROADCOM INC | $190,835 | +29.3% | 220 | -4.3% | 0.43% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,346 | +38.4% | 1,240 | +24.0% | 0.41% | 0.0% |
| Buy | WOLFSPEED INC | $144,534 | +85.4% | 2,600 | +116.7% | 0.33% | +34.2% | |
| SPLK | New | SPLUNK INC | $122,004 | – | 1,150 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $111,720 | – | 1,900 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $110,968 | – | 2,600 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $107,181 | – | 900 | +100.0% | 0.24% | – |
| NTES | New | NETEASE INCsponsored ads | $89,922 | – | 930 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $88,687 | -83.0% | 420 | -82.9% | 0.20% | -87.7% |
| F | Buy | FORD MTR CO DEL | $87,754 | +74.1% | 5,800 | +45.0% | 0.20% | +26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $86,141 | -33.3% | 160 | -38.5% | 0.19% | -51.7% |
| INTC | Sell | INTEL CORP | $83,600 | -25.6% | 2,500 | -27.3% | 0.19% | -46.3% |
| QCOM | New | QUALCOMM INC | $83,328 | – | 700 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $80,000 | – | 2,000 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $60,628 | -68.0% | 450 | -62.2% | 0.14% | -76.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $56,678 | -18.4% | 680 | 0.0% | 0.13% | -40.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $56,707 | +18.8% | 21 | +16.7% | 0.13% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,529 | +96.4% | 1,520 | +105.4% | 0.13% | +41.1% |
| URI | New | UNITED RENTALS INC | $53,444 | – | 120 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $51,724 | – | 3,740 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $50,352 | – | 320 | +100.0% | 0.11% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $49,205 | -50.0% | 130 | -51.9% | 0.11% | -63.7% |
| NEE | Buy | NEXTERA ENERGY INC | $36,358 | +424.1% | 490 | +444.4% | 0.08% | +272.7% |
| New | GENERAL ELECTRIC CO | $32,955 | – | 300 | +100.0% | 0.07% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,464 | -78.9% | 80 | -80.5% | 0.07% | -84.7% |
| MMM | Sell | 3M CO | $30,027 | -61.4% | 300 | -59.5% | 0.07% | -71.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $28,655 | – | 140 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $27,747 | – | 160 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $20,260 | – | 50 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $19,862 | -81.4% | 120 | -82.6% | 0.04% | -86.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $18,834 | – | 70 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $16,088 | – | 150 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $15,314 | – | 150 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $15,223 | +331.9% | 900 | +373.7% | 0.03% | +209.1% |
| JD | Sell | JD.COM INCspon adr cl a | $10,922 | -93.5% | 320 | -91.6% | 0.02% | -95.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,676 | -85.9% | 30 | -85.7% | 0.02% | -89.7% |
| DDD | Sell | 3-D SYS CORP DEL | $8,043 | -95.7% | 810 | -95.3% | 0.02% | -96.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,435 | -98.5% | 47 | -98.3% | 0.02% | -98.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,289 | -93.8% | 70 | -93.5% | 0.01% | -95.5% |
| WMT | Sell | WALMART INC | $4,715 | -46.7% | 30 | -50.0% | 0.01% | -60.7% |
| MRK | New | MERCK & CO INC | $3,462 | – | 30 | +100.0% | 0.01% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,110 | +8.5% | 11 | 0.0% | 0.00% | 0.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -30 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -180 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -400 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -720 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -130 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -100 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -150 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -3,920 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -580 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -2,500 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,700 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -630 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,440 | -100.0% | -0.48% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -24,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.