Mizuho Securities as of June 30, 2019
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $7.5M | 3.9k | 1893.62 | |
| Netflix (NFLX) | 6.1 | $4.7M | 13k | 367.30 | |
| Xilinx | 5.4 | $4.2M | 35k | 117.92 | |
| Visa (V) | 5.3 | $4.1M | 24k | 173.56 | |
| Tesla Motors (TSLA) | 5.0 | $3.9M | 17k | 223.44 | |
| MasterCard Incorporated (MA) | 4.3 | $3.3M | 13k | 264.54 | |
| NVIDIA Corporation (NVDA) | 4.2 | $3.2M | 20k | 164.25 | |
| Square Inc cl a (SQ) | 3.8 | $3.0M | 41k | 72.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.7M | 2.5k | 1082.93 | |
| Broadcom (AVGO) | 3.1 | $2.4M | 8.4k | 287.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.4M | 18k | 133.99 | |
| salesforce (CRM) | 3.0 | $2.3M | 15k | 151.74 | |
| United Microelectronics (UMC) | 3.0 | $2.3M | 1.0M | 2.21 | |
| Grubhub | 2.8 | $2.2M | 28k | 77.99 | |
| Facebook Inc cl a (META) | 2.6 | $2.0M | 10k | 192.95 | |
| Paypal Holdings (PYPL) | 1.8 | $1.4M | 12k | 114.44 | |
| Intuitive Surgical (ISRG) | 1.8 | $1.4M | 2.6k | 524.62 | |
| Uber Technologies (UBER) | 1.8 | $1.4M | 29k | 46.39 | |
| Applied Materials (AMAT) | 1.6 | $1.2M | 27k | 44.91 | |
| Arista Networks (ANET) | 1.5 | $1.1M | 4.3k | 259.68 | |
| Micron Technology (MU) | 1.4 | $1.1M | 28k | 38.61 | |
| KT Corporation (KT) | 1.3 | $1.0M | 81k | 12.37 | |
| At&t (T) | 1.3 | $974k | 29k | 33.52 | |
| Palo Alto Networks (PANW) | 1.1 | $817k | 4.0k | 203.74 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $783k | 20k | 39.15 | |
| TAL Education (TAL) | 1.0 | $751k | 20k | 38.10 | |
| Transocean (RIG) | 0.9 | $695k | 109k | 6.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $662k | 57k | 11.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $563k | 1.9k | 294.76 | |
| Cisco Systems (CSCO) | 0.7 | $531k | 9.7k | 54.69 | |
| Apple (AAPL) | 0.7 | $524k | 2.7k | 197.74 | |
| Illumina (ILMN) | 0.7 | $512k | 1.4k | 368.35 | |
| Keysight Technologies (KEYS) | 0.7 | $511k | 5.7k | 89.81 | |
| Walt Disney Company (DIS) | 0.6 | $492k | 3.5k | 139.77 | |
| Intel Corporation (INTC) | 0.6 | $474k | 9.9k | 47.83 | |
| Advanced Semiconductor Engineering (ASX) | 0.6 | $429k | 109k | 3.95 | |
| 0.4 | $339k | 9.7k | 34.88 | ||
| Jd (JD) | 0.4 | $327k | 11k | 30.25 | |
| Alibaba Group Holding (BABA) | 0.4 | $324k | 1.9k | 169.63 | |
| Morgan Stanley (MS) | 0.4 | $276k | 6.3k | 43.81 | |
| Chegg (CHGG) | 0.3 | $232k | 6.0k | 38.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $220k | 2.0k | 110.55 | |
| Chevron Corporation (CVX) | 0.3 | $217k | 1.7k | 124.71 | |
| Pfizer (PFE) | 0.3 | $208k | 4.8k | 43.33 | |
| Abiomed | 0.3 | $206k | 790.00 | 260.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $201k | 1.8k | 111.67 | |
| LG Display (LPL) | 0.2 | $191k | 25k | 7.75 | |
| ON Semiconductor (ON) | 0.2 | $192k | 9.5k | 20.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $171k | 5.6k | 30.32 | |
| Stratasys (SSYS) | 0.2 | $159k | 5.4k | 29.44 | |
| Goldman Sachs (GS) | 0.2 | $151k | 740.00 | 204.05 | |
| Bank of America Corporation (BAC) | 0.2 | $151k | 5.2k | 29.04 | |
| Citigroup (C) | 0.2 | $154k | 2.2k | 70.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $145k | 7.0k | 20.71 | |
| Marathon Oil Corporation (MRO) | 0.2 | $136k | 9.6k | 14.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $129k | 400.00 | 322.50 | |
| ConocoPhillips (COP) | 0.2 | $134k | 2.2k | 60.91 | |
| PNC Financial Services (PNC) | 0.2 | $124k | 900.00 | 137.78 | |
| Nike (NKE) | 0.2 | $126k | 1.5k | 84.00 | |
| Ford Motor Company (F) | 0.2 | $123k | 12k | 10.25 | |
| Skechers USA (SKX) | 0.2 | $126k | 4.0k | 31.50 | |
| Phillips 66 (PSX) | 0.2 | $122k | 1.3k | 93.85 | |
| Booking Holdings (BKNG) | 0.2 | $127k | 68.00 | 1867.65 | |
| State Street Corporation (STT) | 0.1 | $112k | 2.0k | 56.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $115k | 2.6k | 44.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $115k | 1.5k | 76.67 | |
| Autodesk (ADSK) | 0.1 | $112k | 690.00 | 162.32 | |
| Noble Energy | 0.1 | $119k | 5.3k | 22.45 | |
| General Motors Company (GM) | 0.1 | $116k | 3.0k | 38.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $111k | 1.3k | 85.38 | |
| Coca-Cola Company (KO) | 0.1 | $103k | 2.0k | 50.99 | |
| Activision Blizzard | 0.1 | $99k | 2.1k | 47.14 | |
| Editas Medicine (EDIT) | 0.1 | $99k | 4.0k | 24.75 | |
| Ensco Rowan Plc Shs Class A | 0.1 | $102k | 12k | 8.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $95k | 2.0k | 47.50 | |
| Analog Devices (ADI) | 0.1 | $90k | 800.00 | 112.50 | |
| United Rentals (URI) | 0.1 | $93k | 700.00 | 132.86 | |
| Cheniere Energy (LNG) | 0.1 | $96k | 1.4k | 68.57 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $91k | 3.0k | 30.33 | |
| General Electric Company | 0.1 | $82k | 7.8k | 10.47 | |
| Microchip Technology (MCHP) | 0.1 | $87k | 1.0k | 87.00 | |
| Symantec Corporation | 0.1 | $81k | 3.7k | 21.89 | |
| Tableau Software Inc Cl A | 0.1 | $83k | 500.00 | 166.00 | |
| Hubspot (HUBS) | 0.1 | $85k | 500.00 | 170.00 | |
| Qualcomm (QCOM) | 0.1 | $75k | 980.00 | 76.53 | |
| Shinhan Financial (SHG) | 0.1 | $78k | 2.0k | 39.00 | |
| L3 Technologies | 0.1 | $74k | 300.00 | 246.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $67k | 500.00 | 134.00 | |
| Tiffany & Co. | 0.1 | $66k | 700.00 | 94.29 | |
| SVB Financial (SIVBQ) | 0.1 | $67k | 300.00 | 223.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $72k | 1.0k | 72.00 | |
| Pepsi (PEP) | 0.1 | $66k | 500.00 | 132.00 | |
| Procter & Gamble Company (PG) | 0.1 | $66k | 600.00 | 110.00 | |
| UnitedHealth (UNH) | 0.1 | $73k | 300.00 | 243.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $69k | 200.00 | 345.00 | |
| Lendingclub | 0.1 | $66k | 20k | 3.30 | |
| AU Optronics | 0.1 | $62k | 21k | 2.96 | |
| Lennar Corporation (LEN) | 0.1 | $63k | 1.3k | 48.09 | |
| Las Vegas Sands (LVS) | 0.1 | $59k | 1.0k | 59.00 | |
| TTM Technologies (TTMI) | 0.1 | $61k | 6.0k | 10.17 | |
| Albemarle Corporation (ALB) | 0.1 | $63k | 890.00 | 70.79 | |
| Workday Inc cl a (WDAY) | 0.1 | $62k | 300.00 | 206.67 | |
| Intellia Therapeutics (NTLA) | 0.1 | $64k | 3.9k | 16.41 | |
| Raytheon Company | 0.1 | $52k | 300.00 | 173.33 | |
| International Business Machines (IBM) | 0.1 | $52k | 380.00 | 136.84 | |
| VMware | 0.1 | $57k | 340.00 | 167.65 | |
| Servicenow (NOW) | 0.1 | $52k | 190.00 | 273.68 | |
| Dominion Resources (D) | 0.1 | $46k | 600.00 | 76.67 | |
| Regions Financial Corporation (RF) | 0.1 | $45k | 3.0k | 15.00 | |
| Halliburton Company (HAL) | 0.1 | $45k | 2.0k | 22.50 | |
| Biogen Idec (BIIB) | 0.1 | $47k | 200.00 | 235.00 | |
| Ctrip.com International | 0.1 | $44k | 1.2k | 36.67 | |
| Marvell Technology Group | 0.1 | $48k | 2.0k | 24.00 | |
| Duke Energy (DUK) | 0.1 | $44k | 500.00 | 88.00 | |
| Diamondback Energy (FANG) | 0.1 | $44k | 400.00 | 110.00 | |
| Invitae (NVTAQ) | 0.1 | $47k | 2.0k | 23.50 | |
| ICICI Bank (IBN) | 0.1 | $35k | 2.8k | 12.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $38k | 130.00 | 292.31 | |
| Nextera Energy (NEE) | 0.1 | $41k | 200.00 | 205.00 | |
| EOG Resources (EOG) | 0.1 | $37k | 400.00 | 92.50 | |
| Oracle Corporation (ORCL) | 0.1 | $40k | 700.00 | 57.14 | |
| Zions Bancorporation (ZION) | 0.1 | $37k | 800.00 | 46.25 | |
| Concho Resources | 0.1 | $41k | 400.00 | 102.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $39k | 340.00 | 114.71 | |
| Inphi Corporation | 0.1 | $40k | 800.00 | 50.00 | |
| Technipfmc (FTI) | 0.1 | $39k | 1.5k | 26.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 600.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $32k | 800.00 | 40.00 | |
| Key (KEY) | 0.0 | $28k | 1.6k | 17.61 | |
| Align Technology (ALGN) | 0.0 | $27k | 100.00 | 270.00 | |
| Celgene Corporation | 0.0 | $33k | 360.00 | 91.67 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $33k | 3.0k | 11.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 100.00 | 140.00 | |
| Boeing Company (BA) | 0.0 | $18k | 50.00 | 360.00 | |
| Cerus Corporation (CERS) | 0.0 | $12k | 2.2k | 5.45 | |
| Materalise Nv (MTLS) | 0.0 | $16k | 800.00 | 20.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $15k | 180.00 | 83.33 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 1.5k | 2.67 | |
| Cellular Biomedicine Group I | 0.0 | $5.0k | 300.00 | 16.67 | |
| Seres Therapeutics (MCRB) | 0.0 | $7.0k | 2.2k | 3.18 | |
| Syros Pharmaceuticals | 0.0 | $7.0k | 800.00 | 8.75 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Nuance Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 30.00 | 0.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Exone | 0.0 | $3.0k | 300.00 | 10.00 |
