Mizuho Securities as of Dec. 31, 2018
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 98.8 | $1.1B | 3.9M | 284.97 | |
| United Microelectronics (UMC) | 0.2 | $2.1M | 1.2M | 1.79 | |
| Amazon (AMZN) | 0.1 | $885k | 589.00 | 1502.55 | |
| Visa (V) | 0.1 | $573k | 4.3k | 132.03 | |
| Netflix (NFLX) | 0.0 | $455k | 1.7k | 267.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $338k | 3.3k | 101.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $340k | 710.00 | 478.87 | |
| LG Display (LPL) | 0.0 | $236k | 29k | 8.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.9k | 133.40 | |
| Apple (AAPL) | 0.0 | $174k | 1.1k | 158.18 | |
| Micron Technology (MU) | 0.0 | $184k | 5.8k | 31.72 | |
| salesforce (CRM) | 0.0 | $188k | 1.4k | 137.23 | |
| General Motors Company (GM) | 0.0 | $197k | 5.9k | 33.39 | |
| Facebook Inc cl a (META) | 0.0 | $269k | 2.1k | 131.22 | |
| Chegg (CHGG) | 0.0 | $171k | 6.0k | 28.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $182k | 1.3k | 136.84 | |
| Keysight Technologies (KEYS) | 0.0 | $207k | 3.3k | 61.98 | |
| Square Inc cl a (SQ) | 0.0 | $210k | 3.8k | 56.00 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $215k | 57k | 3.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $98k | 1.0k | 98.00 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 4.0k | 24.75 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.2k | 47.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $102k | 500.00 | 204.00 | |
| Waste Management (WM) | 0.0 | $107k | 1.2k | 89.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $57k | 1.4k | 40.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $87k | 2.5k | 34.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 500.00 | 226.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $79k | 1.4k | 56.43 | |
| Transocean (RIG) | 0.0 | $97k | 14k | 6.93 | |
| Granite Construction (GVA) | 0.0 | $81k | 2.0k | 40.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $99k | 1.0k | 99.00 | |
| Morgan Stanley (MS) | 0.0 | $75k | 1.9k | 39.47 | |
| International Paper Company (IP) | 0.0 | $73k | 1.8k | 40.56 | |
| Las Vegas Sands (LVS) | 0.0 | $88k | 1.7k | 51.76 | |
| United Rentals (URI) | 0.0 | $154k | 1.5k | 102.67 | |
| Raytheon Company | 0.0 | $123k | 800.00 | 153.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $79k | 1.2k | 65.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 500.00 | 262.00 | |
| Amgen (AMGN) | 0.0 | $58k | 300.00 | 193.33 | |
| UnitedHealth (UNH) | 0.0 | $100k | 400.00 | 250.00 | |
| Applied Materials (AMAT) | 0.0 | $157k | 4.8k | 32.71 | |
| Wynn Resorts (WYNN) | 0.0 | $89k | 900.00 | 98.89 | |
| Quanta Services (PWR) | 0.0 | $63k | 2.1k | 30.00 | |
| Abiomed | 0.0 | $127k | 390.00 | 325.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $136k | 1.0k | 136.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $92k | 1.5k | 61.33 | |
| Align Technology (ALGN) | 0.0 | $105k | 500.00 | 210.00 | |
| BorgWarner (BWA) | 0.0 | $76k | 2.2k | 34.55 | |
| Cheniere Energy (LNG) | 0.0 | $83k | 1.4k | 59.29 | |
| Lululemon Athletica (LULU) | 0.0 | $97k | 800.00 | 121.25 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $147k | 4.1k | 35.67 | |
| TAL Education (TAL) | 0.0 | $80k | 3.0k | 26.67 | |
| U.s. Concrete Inc Cmn | 0.0 | $88k | 2.5k | 35.20 | |
| Citigroup (C) | 0.0 | $94k | 1.8k | 52.22 | |
| Xylem (XYL) | 0.0 | $100k | 1.5k | 66.67 | |
| Palo Alto Networks (PANW) | 0.0 | $75k | 400.00 | 187.50 | |
| Abbvie (ABBV) | 0.0 | $83k | 900.00 | 92.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $60k | 700.00 | 85.71 | |
| Hubspot (HUBS) | 0.0 | $126k | 1.0k | 126.00 | |
| Medtronic (MDT) | 0.0 | $82k | 900.00 | 91.11 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $66k | 1.0k | 66.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $162k | 155.00 | 1045.16 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $86k | 4.0k | 21.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $166k | 2.6k | 63.85 | |
| Dowdupont | 0.0 | $128k | 2.4k | 53.33 | |
| Broadcom (AVGO) | 0.0 | $137k | 540.00 | 253.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.5k | 12.00 | |
| AU Optronics | 0.0 | $22k | 5.7k | 3.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $55k | 1.5k | 36.67 | |
| Goldman Sachs (GS) | 0.0 | $40k | 240.00 | 166.67 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 240.00 | 187.50 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 200.00 | 115.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $34k | 1.5k | 22.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 500.00 | 94.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 100.00 | 130.00 | |
| Pfizer (PFE) | 0.0 | $27k | 630.00 | 42.86 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 350.00 | 108.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $52k | 300.00 | 173.33 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 400.00 | 110.00 | |
| Cardinal Health (CAH) | 0.0 | $54k | 1.2k | 45.00 | |
| Apache Corporation | 0.0 | $24k | 900.00 | 26.67 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 800.00 | 43.75 | |
| Continental Resources | 0.0 | $40k | 1.0k | 40.00 | |
| Noble Energy | 0.0 | $38k | 2.0k | 19.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 100.00 | 240.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 600.00 | 46.67 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.7k | 13.53 | |
| SVB Financial (SIVBQ) | 0.0 | $44k | 230.00 | 191.30 | |
| AmerisourceBergen (COR) | 0.0 | $52k | 700.00 | 74.29 | |
| Xilinx | 0.0 | $43k | 500.00 | 86.00 | |
| Universal Health Services (UHS) | 0.0 | $47k | 400.00 | 117.50 | |
| Anadarko Petroleum Corporation | 0.0 | $44k | 1.0k | 44.00 | |
| ConocoPhillips (COP) | 0.0 | $25k | 400.00 | 62.50 | |
| Hess (HES) | 0.0 | $20k | 500.00 | 40.00 | |
| Nike (NKE) | 0.0 | $25k | 340.00 | 73.53 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $29k | 800.00 | 36.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 200.00 | 95.00 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 100.00 | 300.00 | |
| Gilead Sciences (GILD) | 0.0 | $53k | 850.00 | 62.35 | |
| Jacobs Engineering | 0.0 | $47k | 800.00 | 58.75 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 400.00 | 127.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 2.1k | 14.29 | |
| Estee Lauder Companies (EL) | 0.0 | $52k | 400.00 | 130.00 | |
| Baidu (BIDU) | 0.0 | $32k | 200.00 | 160.00 | |
| Key (KEY) | 0.0 | $24k | 1.6k | 15.00 | |
| Zions Bancorporation (ZION) | 0.0 | $20k | 500.00 | 40.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $12k | 1.3k | 9.16 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $44k | 3.0k | 14.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 1.0k | 10.00 | |
| American Airls (AAL) | 0.0 | $48k | 1.5k | 32.00 | |
| Jd (JD) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 540.00 | 83.33 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $43k | 700.00 | 61.43 |
