$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,494,971 | -11.7% | 4,390 | -25.2% | 3.37% | -36.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,087,161 | -78.2% | 2,570 | -85.7% | 2.45% | -84.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $881,016 | -46.4% | 13,960 | -48.8% | 1.99% | -61.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $604,366 | +0.0% | 6,390 | -12.9% | 1.36% | -27.6% |
| V | Sell | VISA INC | $467,836 | -29.9% | 1,970 | -33.4% | 1.05% | -49.3% |
| 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% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $396,650 | -8.7% | 1,160 | -31.8% | 0.89% | -33.9% |
| NOW | Sell | SERVICENOW INC | $320,323 | -38.5% | 570 | -49.1% | 0.72% | -55.4% |
| 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% |
| BA | Sell | BOEING CO | $88,687 | -83.0% | 420 | -82.9% | 0.20% | -87.7% |
| 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% |
| ABBV | Sell | ABBVIE INC | $60,628 | -68.0% | 450 | -62.2% | 0.14% | -76.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $49,205 | -50.0% | 130 | -51.9% | 0.11% | -63.7% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,862 | -81.4% | 120 | -82.6% | 0.04% | -86.5% |
| 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% |
| 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.