$21.4 Million is the total value of Mizuho Securities Co. Ltd.'s 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $2,131,451 | +96.1% | 4,900 | +90.7% | 9.95% | +306.3% |
| AAPL | Buy | APPLE INC | $1,061,502 | +341.3% | 6,200 | +400.0% | 4.96% | +814.6% |
| ILMN | Buy | ILLUMINA INC | $885,456 | -1.6% | 6,450 | +34.4% | 4.14% | +103.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $760,297 | +79.4% | 5,810 | +64.1% | 3.55% | +271.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $660,813 | – | 4,710 | +100.0% | 3.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $585,749 | – | 2,980 | +100.0% | 2.74% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $581,285 | +30.8% | 82,335 | +46.2% | 2.72% | +171.0% |
| XOM | Buy | EXXON MOBIL CORP | $348,037 | +2063.3% | 2,960 | +1873.3% | 1.62% | +4413.9% |
| CVX | Buy | CHEVRON CORP NEW | $205,716 | +308.6% | 1,220 | +281.2% | 0.96% | +750.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,027 | +95.9% | 1,280 | +88.2% | 0.52% | +304.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $110,922 | – | 220 | +100.0% | 0.52% | – |
| WMT | Buy | WALMART INC | $105,554 | +2138.7% | 660 | +2100.0% | 0.49% | +4381.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,043 | +11.5% | 170 | +6.2% | 0.45% | +131.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $88,241 | +1568.4% | 1,170 | +1571.4% | 0.41% | +3333.3% |
| SBUX | New | STARBUCKS CORP | $75,754 | – | 830 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $70,430 | – | 160 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $59,185 | +198.0% | 380 | +216.7% | 0.28% | +513.3% |
| APD | New | AIR PRODS & CHEMS INC | $56,680 | – | 200 | +100.0% | 0.26% | – |
| MMM | Buy | 3M CO | $54,300 | +80.8% | 580 | +93.3% | 0.25% | +273.5% |
| JD | Buy | JD.COM INCspon adr cl a | $53,017 | +385.4% | 1,820 | +468.8% | 0.25% | +892.0% |
| GM | New | GENERAL MTRS CO | $49,455 | – | 1,500 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $33,933 | – | 1,023 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $31,537 | – | 750 | +100.0% | 0.15% | – |
| NEM | New | NEWMONT CORP | $26,235 | – | 710 | +100.0% | 0.12% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $24,044 | – | 669 | +100.0% | 0.11% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $9,383 | – | 1,030 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,640 | – | 50 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,715 | – | 20 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.