Mizuho Securities as of March 31, 2019
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 14.9 | $6.9M | 3.9k | 1780.75 | |
Broadcom (AVGO) | 8.0 | $3.7M | 12k | 300.73 | |
Visa (V) | 6.2 | $2.8M | 18k | 156.21 | |
Palo Alto Networks (PANW) | 4.7 | $2.2M | 9.0k | 242.92 | |
United Microelectronics (UMC) | 4.1 | $1.9M | 1.0M | 1.88 | |
Square Inc cl a (SQ) | 4.0 | $1.8M | 25k | 74.91 | |
Netflix (NFLX) | 3.8 | $1.8M | 4.9k | 356.52 | |
Facebook Inc cl a (META) | 3.7 | $1.7M | 10k | 166.67 | |
salesforce (CRM) | 3.7 | $1.7M | 11k | 158.36 | |
Cisco Systems (CSCO) | 3.0 | $1.4M | 26k | 54.00 | |
Keysight Technologies (KEYS) | 2.6 | $1.2M | 14k | 87.19 | |
Intuitive Surgical (ISRG) | 2.6 | $1.2M | 2.1k | 570.81 | |
Boeing Company (BA) | 2.2 | $1.0M | 2.7k | 381.41 | |
Apple (AAPL) | 1.8 | $834k | 4.4k | 189.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $797k | 677.00 | 1177.25 | |
Applied Materials (AMAT) | 1.7 | $788k | 20k | 39.64 | |
Alibaba Group Holding (BABA) | 1.6 | $728k | 4.0k | 182.46 | |
NVIDIA Corporation (NVDA) | 1.4 | $664k | 3.7k | 179.46 | |
Micron Technology (MU) | 1.4 | $663k | 16k | 41.36 | |
Microsoft Corporation (MSFT) | 1.2 | $540k | 4.6k | 117.90 | |
Abiomed | 1.2 | $537k | 1.9k | 285.64 | |
Lululemon Athletica (LULU) | 1.1 | $508k | 3.1k | 163.87 | |
Qualcomm (QCOM) | 1.1 | $505k | 8.9k | 57.06 | |
Jd (JD) | 1.0 | $458k | 15k | 30.15 | |
Booking Holdings (BKNG) | 0.7 | $302k | 173.00 | 1745.66 | |
Estee Lauder Companies (EL) | 0.7 | $298k | 1.8k | 165.56 | |
Bank of America Corporation (BAC) | 0.6 | $276k | 10k | 27.60 | |
ON Semiconductor (ON) | 0.5 | $247k | 12k | 20.58 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $233k | 2.3k | 101.30 | |
Chegg (CHGG) | 0.5 | $229k | 6.0k | 38.17 | |
Delphi Automotive Inc international (APTV) | 0.5 | $232k | 2.9k | 79.45 | |
stock | 0.5 | $224k | 1.8k | 124.44 | |
Walt Disney Company (DIS) | 0.5 | $222k | 2.0k | 111.00 | |
Okta Inc cl a (OKTA) | 0.5 | $215k | 2.6k | 82.69 | |
Grubhub | 0.4 | $199k | 2.9k | 69.34 | |
Caterpillar (CAT) | 0.4 | $190k | 1.4k | 135.71 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $184k | 690.00 | 266.67 | |
Lam Research Corporation (LRCX) | 0.4 | $179k | 1.0k | 179.00 | |
At&t (T) | 0.4 | $176k | 5.6k | 31.37 | |
SVB Financial (SIVBQ) | 0.4 | $171k | 770.00 | 222.08 | |
Atlassian Corp Plc cl a | 0.4 | $169k | 1.5k | 112.67 | |
0.4 | $167k | 5.1k | 32.87 | ||
Hubspot (HUBS) | 0.4 | $166k | 1.0k | 166.00 | |
MasterCard Incorporated (MA) | 0.3 | $155k | 660.00 | 234.85 | |
Advanced Semiconductor Engineering (ASX) | 0.3 | $155k | 36k | 4.30 | |
AU Optronics | 0.3 | $147k | 41k | 3.63 | |
KB Financial (KB) | 0.3 | $148k | 4.0k | 37.00 | |
Lennar Corporation (LEN) | 0.3 | $143k | 2.9k | 49.14 | |
Motorola Solutions (MSI) | 0.3 | $140k | 1.0k | 140.00 | |
Michael Kors Holdings Ord (CPRI) | 0.3 | $137k | 3.0k | 45.67 | |
Skechers USA (SKX) | 0.3 | $134k | 4.0k | 33.50 | |
Workday Inc cl a (WDAY) | 0.3 | $135k | 700.00 | 192.86 | |
Tableau Software Inc Cl A | 0.3 | $127k | 1.0k | 127.00 | |
Paypal Holdings (PYPL) | 0.3 | $130k | 1.3k | 104.00 | |
Nike (NKE) | 0.3 | $126k | 1.5k | 84.00 | |
Arista Networks (ANET) | 0.3 | $126k | 400.00 | 315.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $121k | 500.00 | 242.00 | |
Urban Outfitters (URBN) | 0.3 | $119k | 4.0k | 29.75 | |
American Eagle Outfitters (AEO) | 0.2 | $111k | 5.0k | 22.20 | |
Citigroup (C) | 0.2 | $112k | 1.8k | 62.22 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $111k | 4.0k | 27.75 | |
Church & Dwight (CHD) | 0.2 | $107k | 1.5k | 71.33 | |
Xilinx | 0.2 | $101k | 800.00 | 126.25 | |
Delta Air Lines (DAL) | 0.2 | $103k | 2.0k | 51.50 | |
Activision Blizzard | 0.2 | $102k | 2.2k | 45.54 | |
Devon Energy Corporation (DVN) | 0.2 | $95k | 3.0k | 31.67 | |
Analog Devices (ADI) | 0.2 | $95k | 900.00 | 105.56 | |
Cheniere Energy (LNG) | 0.2 | $96k | 1.4k | 68.57 | |
TAL Education (TAL) | 0.2 | $90k | 2.5k | 36.14 | |
Barrick Gold Corp (GOLD) | 0.2 | $89k | 4.9k | 18.35 | |
Newmont Mining Corporation (NEM) | 0.2 | $89k | 2.5k | 35.60 | |
Transocean (RIG) | 0.2 | $87k | 10k | 8.70 | |
Align Technology (ALGN) | 0.2 | $88k | 310.00 | 283.87 | |
Chevron Corporation (CVX) | 0.2 | $84k | 680.00 | 123.53 | |
Thermo Fisher Scientific (TMO) | 0.2 | $82k | 300.00 | 273.33 | |
Procter & Gamble Company (PG) | 0.2 | $85k | 820.00 | 103.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $78k | 600.00 | 130.00 | |
Morgan Stanley (MS) | 0.2 | $80k | 1.9k | 42.11 | |
United Rentals (URI) | 0.2 | $80k | 700.00 | 114.29 | |
Symantec Corporation | 0.2 | $76k | 3.3k | 23.03 | |
Quanta Services (PWR) | 0.2 | $79k | 2.1k | 37.62 | |
Godaddy Inc cl a (GDDY) | 0.2 | $75k | 1.0k | 75.00 | |
Regions Financial Corporation (RF) | 0.1 | $67k | 4.7k | 14.26 | |
Zions Bancorporation (ZION) | 0.1 | $68k | 1.5k | 45.33 | |
TTM Technologies (TTMI) | 0.1 | $70k | 6.0k | 11.67 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $70k | 700.00 | 100.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $60k | 1.4k | 42.86 | |
Martin Marietta Materials (MLM) | 0.1 | $60k | 300.00 | 200.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $60k | 200.00 | 300.00 | |
Raytheon Company | 0.1 | $55k | 300.00 | 183.33 | |
Shinhan Financial (SHG) | 0.1 | $56k | 1.5k | 37.33 | |
Illinois Tool Works (ITW) | 0.1 | $57k | 400.00 | 142.50 | |
Noble Energy | 0.1 | $49k | 2.0k | 24.50 | |
Electronic Arts (EA) | 0.1 | $51k | 500.00 | 102.00 | |
LG Display (LPL) | 0.1 | $36k | 4.2k | 8.58 | |
Verizon Communications (VZ) | 0.1 | $38k | 650.00 | 58.46 | |
Fifth Third Ban (FITB) | 0.1 | $38k | 1.5k | 25.33 | |
Marathon Oil Corporation (MRO) | 0.1 | $35k | 2.1k | 16.67 | |
Illumina (ILMN) | 0.1 | $37k | 120.00 | 308.33 | |
Key (KEY) | 0.1 | $39k | 2.5k | 15.60 | |
Ciena Corporation (CIEN) | 0.1 | $37k | 1.0k | 37.00 | |
Korea Electric Power Corporation (KEP) | 0.1 | $39k | 3.0k | 13.00 | |
General Electric Company | 0.1 | $34k | 3.4k | 10.00 | |
Apache Corporation | 0.1 | $31k | 900.00 | 34.44 | |
Hess (HES) | 0.1 | $30k | 500.00 | 60.00 | |
Celgene Corporation | 0.1 | $31k | 330.00 | 93.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $27k | 100.00 | 270.00 | |
Amgen (AMGN) | 0.1 | $28k | 150.00 | 186.67 | |
ConocoPhillips (COP) | 0.1 | $27k | 400.00 | 67.50 | |
Tesla Motors (TSLA) | 0.1 | $28k | 100.00 | 280.00 | |
Goldman Sachs (GS) | 0.1 | $21k | 110.00 | 190.91 | |
Red Hat | 0.1 | $24k | 130.00 | 184.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.5k | 12.67 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $17k | 475.00 | 35.79 | |
Tiffany & Co. | 0.0 | $16k | 150.00 | 106.67 | |
Vale (VALE) | 0.0 | $3.0k | 200.00 | 15.00 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 200.00 | 10.00 |