Mizuho Securities as of Sept. 30, 2020
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 85.1 | $472M | 1.6M | 293.98 | |
| Apple (AAPL) | 2.3 | $13M | 112k | 115.81 | |
| Frequency Therapeutics | 1.6 | $9.0M | 471k | 19.21 | |
| Amazon (AMZN) | 1.3 | $7.4M | 2.4k | 3148.73 | |
| Square Cl A (SQ) | 1.0 | $5.5M | 34k | 162.55 | |
| Xilinx | 0.8 | $4.7M | 45k | 104.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.7 | $3.9M | 216k | 17.84 | |
| stock | 0.7 | $3.7M | 20k | 188.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 13k | 210.36 | |
| Servicenow (NOW) | 0.5 | $2.6M | 5.4k | 485.07 | |
| Uber Technologies (UBER) | 0.4 | $2.1M | 58k | 36.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $2.0M | 414k | 4.79 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 9.8k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 4.0k | 490.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | 1.2k | 1465.49 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.8M | 15k | 124.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 3.1k | 541.37 | |
| Micron Technology (MU) | 0.3 | $1.5M | 32k | 46.97 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 3.9k | 364.24 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.4k | 251.37 | |
| Grubhub | 0.2 | $904k | 13k | 72.32 | |
| Paypal Holdings (PYPL) | 0.1 | $790k | 4.0k | 197.01 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $719k | 9.4k | 76.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $683k | 2.0k | 338.12 | |
| Palo Alto Networks (PANW) | 0.1 | $630k | 2.6k | 244.66 | |
| Boeing Company (BA) | 0.1 | $546k | 3.3k | 165.25 | |
| Goldman Sachs (GS) | 0.1 | $545k | 2.7k | 201.11 | |
| Cisco Systems (CSCO) | 0.1 | $541k | 14k | 39.37 | |
| Intel Corporation (INTC) | 0.1 | $476k | 9.2k | 51.74 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $397k | 41k | 9.61 | |
| Netflix (NFLX) | 0.1 | $390k | 780.00 | 500.00 | |
| Facebook Cl A (META) | 0.1 | $354k | 1.4k | 262.22 | |
| 0.1 | $344k | 7.7k | 44.56 | ||
| Arista Networks (ANET) | 0.1 | $336k | 1.6k | 207.02 | |
| Procter & Gamble Company (PG) | 0.1 | $299k | 2.2k | 139.07 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $288k | 71k | 4.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $282k | 1.2k | 235.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $270k | 380.00 | 710.53 | |
| At&t (T) | 0.0 | $269k | 9.4k | 28.53 | |
| International Business Machines (IBM) | 0.0 | $268k | 2.2k | 121.82 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $245k | 6.8k | 36.22 | |
| Nextera Energy (NEE) | 0.0 | $233k | 840.00 | 277.38 | |
| Keysight Technologies (KEYS) | 0.0 | $232k | 2.4k | 98.68 | |
| ON Semiconductor (ON) | 0.0 | $227k | 11k | 21.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $219k | 2.7k | 81.99 | |
| Biogen Idec (BIIB) | 0.0 | $199k | 700.00 | 284.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $188k | 1.3k | 149.21 | |
| Applied Materials (AMAT) | 0.0 | $177k | 3.0k | 59.40 | |
| Booking Holdings (BKNG) | 0.0 | $174k | 102.00 | 1705.88 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $149k | 23k | 6.52 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $149k | 6.5k | 22.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $136k | 1.6k | 86.08 | |
| McDonald's Corporation (MCD) | 0.0 | $134k | 610.00 | 219.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $130k | 340.00 | 382.35 | |
| China Mobile Sponsored Adr | 0.0 | $113k | 3.5k | 32.29 | |
| Coca-Cola Company (KO) | 0.0 | $99k | 2.0k | 49.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $95k | 680.00 | 139.71 | |
| Netease Sponsored Ads (NTES) | 0.0 | $91k | 200.00 | 455.00 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.5k | 59.46 | |
| Oracle Corporation (ORCL) | 0.0 | $88k | 1.5k | 59.66 | |
| General Electric Company | 0.0 | $83k | 13k | 6.19 | |
| Posco Sponsored Adr (PKX) | 0.0 | $75k | 1.8k | 41.67 | |
| Illumina (ILMN) | 0.0 | $67k | 218.00 | 307.34 | |
| Nike CL B (NKE) | 0.0 | $54k | 430.00 | 125.58 | |
| Activision Blizzard | 0.0 | $53k | 650.00 | 81.54 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 180.00 | 250.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 970.00 | 34.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 500.00 | 58.00 | |
| Nuance Communications | 0.0 | $27k | 800.00 | 33.75 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $26k | 3.0k | 8.67 | |
| Western Digital (WDC) | 0.0 | $26k | 700.00 | 37.14 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $23k | 300.00 | 76.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $23k | 1.3k | 17.69 | |
| China Unicom Hong Kong Sponsored Adr | 0.0 | $16k | 2.5k | 6.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 400.00 | 37.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cnooc Sponsored Adr | 0.0 | $3.0k | 29.00 | 103.45 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.0k | 340.00 | 2.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gopro Cl A (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 |
