Mizuho Securities as of June 30, 2020
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 86.5 | $308M | 1.6M | 194.48 | |
| Frequency Therapeutics | 2.4 | $8.4M | 473k | 17.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 25k | 157.71 | |
| Grubhub | 1.0 | $3.5M | 85k | 40.73 | |
| Uber Technologies (UBER) | 0.6 | $2.2M | 80k | 27.91 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 9.4k | 237.10 | |
| Xilinx | 0.6 | $2.0M | 25k | 77.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 7.1k | 241.58 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.6M | 17k | 96.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $1.5M | 671k | 2.17 | |
| Micron Technology (MU) | 0.4 | $1.4M | 34k | 42.07 | |
| salesforce (CRM) | 0.3 | $1.2M | 8.6k | 143.98 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 6.8k | 161.14 | |
| Apple (AAPL) | 0.3 | $1.0M | 4.1k | 254.32 | |
| Boeing Company (BA) | 0.3 | $1.0M | 7.0k | 149.20 | |
| Amazon (AMZN) | 0.3 | $975k | 500.00 | 1950.00 | |
| Biogen Idec (BIIB) | 0.2 | $886k | 2.8k | 316.43 | |
| Square Cl A (SQ) | 0.2 | $877k | 17k | 52.36 | |
| At&t (T) | 0.2 | $807k | 28k | 29.15 | |
| Arista Networks (ANET) | 0.2 | $726k | 3.6k | 202.62 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $641k | 175k | 3.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $639k | 550.00 | 1161.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $630k | 2.4k | 263.60 | |
| Tal Education Group Sponsored Ads (TAL) | 0.2 | $624k | 12k | 53.29 | |
| Palo Alto Networks (PANW) | 0.2 | $581k | 3.5k | 163.89 | |
| Netflix (NFLX) | 0.2 | $548k | 1.5k | 375.34 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $515k | 34k | 15.19 | |
| Goldman Sachs (GS) | 0.1 | $509k | 3.3k | 154.71 | |
| stock | 0.1 | $501k | 4.0k | 126.20 | |
| Cisco Systems (CSCO) | 0.1 | $493k | 13k | 39.28 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $477k | 8.1k | 59.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $433k | 9.5k | 45.53 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $321k | 41k | 7.77 | |
| Tesla Motors (TSLA) | 0.1 | $320k | 610.00 | 524.59 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | 620.00 | 495.16 | |
| Keysight Technologies (KEYS) | 0.1 | $288k | 3.4k | 83.70 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $265k | 71k | 3.73 | |
| Illumina (ILMN) | 0.1 | $259k | 948.00 | 273.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 6.0k | 38.00 | |
| Servicenow (NOW) | 0.1 | $212k | 740.00 | 286.49 | |
| Applied Materials (AMAT) | 0.1 | $203k | 4.4k | 45.82 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.7k | 110.91 | |
| ON Semiconductor (ON) | 0.1 | $178k | 14k | 12.41 | |
| Procter & Gamble Company (PG) | 0.0 | $155k | 1.4k | 109.93 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $152k | 6.5k | 23.38 | |
| Facebook Cl A (META) | 0.0 | $123k | 740.00 | 166.22 | |
| Paypal Holdings (PYPL) | 0.0 | $120k | 1.3k | 96.00 | |
| China Mobile Sponsored Adr | 0.0 | $113k | 3.0k | 37.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $102k | 23k | 4.46 | |
| Cnooc Sponsored Adr | 0.0 | $86k | 829.00 | 103.74 | |
| Abiomed | 0.0 | $70k | 480.00 | 145.83 | |
| Oracle Corporation (ORCL) | 0.0 | $66k | 1.4k | 48.00 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.2k | 54.17 | |
| Posco Sponsored Adr (PKX) | 0.0 | $59k | 1.8k | 32.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 150.00 | 320.00 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 1.0k | 44.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 310.00 | 132.26 | |
| Qualcomm (QCOM) | 0.0 | $34k | 500.00 | 68.00 | |
| Activision Blizzard | 0.0 | $27k | 460.00 | 58.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 390.00 | 66.67 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $23k | 3.0k | 7.67 | |
| Nike CL B (NKE) | 0.0 | $21k | 250.00 | 84.00 | |
| General Motors Company (GM) | 0.0 | $21k | 1.0k | 21.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $16k | 1.5k | 10.67 | |
| China Unicom Hong Kong Sponsored Adr | 0.0 | $15k | 2.5k | 6.08 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 240.00 | 41.67 | |
| Cree | 0.0 | $7.0k | 200.00 | 35.00 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $3.0k | 75.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $1.0k | 10.00 | 100.00 |
