$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Exit | MERCK & CO INC | $0 | – | -30 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -810 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -150 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -70 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -50 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -160 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -140 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -130 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,740 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -120 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -21 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,000 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -700 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,600 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,900 | -100.0% | -0.25% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,150 | -100.0% | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,600 | -100.0% | -0.33% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -220 | -100.0% | -0.43% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,790 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,100 | -100.0% | -0.61% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,420 | -100.0% | -0.71% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -570 | -100.0% | -0.72% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.72% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -17,500 | -100.0% | -0.91% | – |
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.