Mizuho Securities as of June 30, 2022
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 59.9 | $311M | 2.2M | 143.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $44M | 110k | 397.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $43M | 90k | 474.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $40M | 328k | 120.31 | |
| Amazon (AMZN) | 6.0 | $31M | 9.4k | 3334.43 | |
| Sea Sponsord Ads (SE) | 3.3 | $17M | 77k | 223.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 8.9k | 336.36 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.5 | $2.7M | 230k | 11.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 805.00 | 2898.14 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 2.0k | 1056.50 | |
| Apple (AAPL) | 0.3 | $1.7M | 9.4k | 177.61 | |
| Block Cl A (SQ) | 0.3 | $1.6M | 9.9k | 161.54 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 4.4k | 336.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.6k | 294.09 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 6.0k | 216.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | 6.4k | 204.74 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $891k | 163k | 5.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $766k | 6.1k | 126.44 | |
| Coca-Cola Company (KO) | 0.1 | $691k | 12k | 59.19 | |
| Nextera Energy (NEE) | 0.1 | $666k | 7.1k | 93.41 | |
| salesforce (CRM) | 0.1 | $574k | 2.3k | 254.09 | |
| Procter & Gamble Company (PG) | 0.1 | $570k | 3.5k | 163.56 | |
| Boeing Company (BA) | 0.1 | $556k | 2.8k | 201.30 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $526k | 1.4k | 370.42 | |
| Abbvie (ABBV) | 0.1 | $525k | 3.9k | 135.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $516k | 3.6k | 144.01 | |
| Paypal Holdings (PYPL) | 0.1 | $437k | 2.3k | 188.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 7.0k | 61.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $422k | 6.0k | 70.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $407k | 1.1k | 358.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $353k | 2.1k | 171.03 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 2.1k | 155.04 | |
| Nike CL B (NKE) | 0.1 | $275k | 1.6k | 166.77 | |
| Booking Holdings (BKNG) | 0.1 | $264k | 110.00 | 2400.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $245k | 683.00 | 358.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $235k | 1.6k | 148.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $230k | 5.9k | 39.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $217k | 1.2k | 184.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 530.00 | 386.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 359.00 | 568.25 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $201k | 6.5k | 30.92 | |
| Merck & Co (MRK) | 0.0 | $187k | 2.4k | 76.64 | |
| FedEx Corporation (FDX) | 0.0 | $174k | 671.00 | 259.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $166k | 400.00 | 415.00 | |
| Chevron Corporation (CVX) | 0.0 | $165k | 1.4k | 117.35 | |
| Aptiv SHS (APTV) | 0.0 | $165k | 1.0k | 165.00 | |
| Uber Technologies (UBER) | 0.0 | $164k | 3.9k | 42.05 | |
| Goldman Sachs (GS) | 0.0 | $146k | 382.00 | 382.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $146k | 258.00 | 565.89 | |
| Broadcom (AVGO) | 0.0 | $144k | 216.00 | 666.67 | |
| Ball Corporation (BALL) | 0.0 | $142k | 1.5k | 95.95 | |
| Applied Materials (AMAT) | 0.0 | $140k | 891.00 | 157.13 | |
| Caterpillar (CAT) | 0.0 | $132k | 637.00 | 207.22 | |
| Petrochina Sponsored Adr | 0.0 | $127k | 2.9k | 44.10 | |
| Intel Corporation (INTC) | 0.0 | $119k | 2.3k | 51.29 | |
| General Motors Company (GM) | 0.0 | $119k | 2.0k | 58.85 | |
| At&t (T) | 0.0 | $115k | 4.7k | 24.58 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $105k | 1.8k | 58.33 | |
| Pfizer (PFE) | 0.0 | $82k | 1.4k | 59.29 | |
| Servicenow (NOW) | 0.0 | $78k | 120.00 | 650.00 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 300.00 | 233.33 | |
| Shopify Cl A (SHOP) | 0.0 | $67k | 50.00 | 1340.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $63k | 640.00 | 98.44 | |
| McDonald's Corporation (MCD) | 0.0 | $62k | 230.00 | 269.57 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $58k | 1.2k | 46.77 | |
| Micron Technology (MU) | 0.0 | $53k | 569.00 | 93.15 | |
| Corteva (CTVA) | 0.0 | $53k | 1.1k | 47.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 436.00 | 116.97 | |
| MetLife (MET) | 0.0 | $48k | 770.00 | 62.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45k | 380.00 | 118.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 108.00 | 351.85 | |
| Verizon Communications (VZ) | 0.0 | $38k | 736.00 | 51.63 | |
| Home Depot (HD) | 0.0 | $37k | 90.00 | 411.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $36k | 140.00 | 257.14 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 559.00 | 62.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 480.00 | 66.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 200.00 | 160.00 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 58.00 | 551.72 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 410.00 | 70.73 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $29k | 2.9k | 10.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $28k | 95.00 | 294.74 | |
| 3M Company (MMM) | 0.0 | $25k | 141.00 | 177.31 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 297.00 | 74.07 | |
| China Life Ins Spon Adr Rep H | 0.0 | $20k | 2.4k | 8.33 | |
| UnitedHealth (UNH) | 0.0 | $18k | 36.00 | 500.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 350.00 | 45.71 | |
| Key (KEY) | 0.0 | $15k | 650.00 | 23.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 284.00 | 49.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 51.00 | 254.90 | |
| International Business Machines (IBM) | 0.0 | $13k | 99.00 | 131.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $12k | 117.00 | 102.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 81.00 | 135.80 | |
| Netflix (NFLX) | 0.0 | $11k | 19.00 | 578.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 16.00 | 687.50 | |
| Pepsi (PEP) | 0.0 | $10k | 55.00 | 181.82 | |
| Intuit (INTU) | 0.0 | $10k | 15.00 | 666.67 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 17.00 | 588.24 | |
| stock | 0.0 | $10k | 90.00 | 111.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10k | 78.00 | 128.21 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Citigroup Com New (C) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.0k | 26.00 | 346.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Unity Software (U) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 90.00 | 77.78 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Hp (HPQ) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Doximity Cl A (DOCS) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 114.00 | 52.63 | |
| American Express Company (AXP) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Altria (MO) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Amgen (AMGN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.0k | 48.00 | 125.00 | |
| General Electric Com New (GE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Doordash Cl A (DASH) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Fuelcell Energy (FCEL) | 0.0 | $5.0k | 900.00 | 5.56 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 99.00 | 50.51 | |
| CoStar (CSGP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Moderna (MRNA) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Avalara | 0.0 | $5.0k | 40.00 | 125.00 | |
| Upstart Hldgs (UPST) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Dow (DOW) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Tapestry (TPR) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0k | 223.00 | 22.42 | |
| American Airls (AAL) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Activision Blizzard | 0.0 | $4.0k | 65.00 | 61.54 | |
| Southern Company (SO) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Novavax Com New (NVAX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Illumina (ILMN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Docusign (DOCU) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Plug Power Com New (PLUG) | 0.0 | $4.0k | 126.00 | 31.75 | |
| 0.0 | $4.0k | 88.00 | 45.45 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Gap (GPS) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $3.0k | 89.00 | 33.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Lemonade (LMND) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.0k | 8.00 | 250.00 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.0 | $0 | 12.00 | 0.00 |
