Mizuho Securities
Latest statistics and disclosures from Mizuho Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, META, SQ, AMZN, TSLA, and represent 52.67% of Mizuho Securities's stock portfolio.
- Added to shares of these 10 stocks: META, SQ, ZM, NVDA, UNH, AMD, NOW, RTX, GOLD, NEM.
- Started 10 new stock positions in ADSK, ENPH, TER, ACN, IBN, SLB, HWM, DDD, TAL, NEM.
- Reduced shares in these 10 stocks: , , QQQ (-$44M), , AAPL (-$5.3M), SE, MSFT, ABBV, V, .
- Sold out of its positions in ATVI, AFRM, ABNB, AAL, AEP, AXP, AMGN, Avalara, BAC, BRK.B.
- Mizuho Securities was a net seller of stock by $-259M.
- Mizuho Securities has $36M in assets under management (AUM), dropping by -87.81%.
- Central Index Key (CIK): 0001520309
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Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 29.0 | $10M | -7% | 140k | 74.49 | |
| Meta Platforms Cl A (META) | 9.3 | $3.3M | +398% | 28k | 120.34 | |
| Block Cl A (SQ) | 6.1 | $2.2M | +468% | 35k | 62.84 | |
| Amazon (AMZN) | 4.7 | $1.7M | -22% | 20k | 84.00 | |
| Tesla Motors (TSLA) | 3.6 | $1.3M | -5% | 10k | 123.18 | |
| NVIDIA Corporation (NVDA) | 3.5 | $1.3M | +40% | 8.6k | 146.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.1M | -76% | 4.4k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.0M | -43% | 12k | 88.23 | |
| Apple (AAPL) | 2.7 | $972k | -84% | 7.5k | 129.93 | |
| Walt Disney Company (DIS) | 2.3 | $827k | -5% | 9.5k | 86.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 2.1 | $773k | +13% | 118k | 6.53 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $692k | +8626% | 10k | 67.74 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $619k | +50% | 1.8k | 347.73 | |
| Visa Com Cl A (V) | 1.7 | $617k | -64% | 3.0k | 207.76 | |
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| Uber Technologies (UBER) | 1.4 | $495k | +61% | 20k | 24.73 | |
| Advanced Micro Devices (AMD) | 1.3 | $465k | +197% | 7.2k | 64.77 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 1.2 | $439k | +31% | 12k | 36.59 | |
| Micron Technology (MU) | 1.1 | $399k | +163% | 8.0k | 49.98 | |
| Servicenow (NOW) | 0.9 | $342k | +877% | 880.00 | 388.27 | |
| UnitedHealth (UNH) | 0.9 | $339k | +1728% | 640.00 | 530.18 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $326k | +35% | 2.8k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $315k | -32% | 2.4k | 134.10 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $313k | +3925% | 3.1k | 100.92 | |
| Barrick Gold Corp (GOLD) | 0.8 | $298k | +17300% | 17k | 17.12 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $295k | +335% | 1.1k | 265.35 | |
| Paypal Holdings (PYPL) | 0.8 | $294k | -26% | 4.1k | 71.22 | |
| Procter & Gamble Company (PG) | 0.8 | $271k | +10% | 1.8k | 151.56 | |
| Newmont Mining Corporation (NEM) | 0.7 | $255k | NEW | 5.4k | 47.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $244k | -11% | 1.4k | 176.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $239k | -66% | 710.00 | 336.53 | |
| Applied Materials (AMAT) | 0.6 | $217k | -74% | 2.2k | 97.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $215k | +112% | 2.0k | 105.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $214k | -9% | 3.8k | 56.13 | |
| Kinder Morgan (KMI) | 0.6 | $213k | +111% | 12k | 18.08 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $209k | +2113% | 3.3k | 62.99 | |
| Boeing Company (BA) | 0.5 | $192k | +171% | 1.0k | 190.49 | |
| Nike CL B (NKE) | 0.5 | $184k | -46% | 1.6k | 117.01 | |
| Palo Alto Networks (PANW) | 0.4 | $154k | -25% | 1.1k | 139.54 | |
| salesforce (CRM) | 0.4 | $134k | -81% | 1.0k | 132.59 | |
| stock (SPLK) | 0.4 | $133k | +34% | 1.6k | 86.09 | |
| Coca-Cola Company (KO) | 0.3 | $120k | -3% | 1.9k | 63.61 | |
| General Motors Company (GM) | 0.3 | $118k | +139% | 3.5k | 33.64 | |
| Intuit (INTU) | 0.3 | $117k | +1900% | 300.00 | 389.22 | |
| Netflix (NFLX) | 0.3 | $115k | -83% | 390.00 | 294.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $98k | +5% | 180.00 | 545.61 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $98k | 1.8k | 54.47 | ||
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $98k | 3.5k | 27.93 | ||
| Verizon Communications (VZ) | 0.3 | $96k | +1363% | 2.4k | 39.40 | |
| Abbvie (ABBV) | 0.3 | $94k | -93% | 580.00 | 161.61 | |
| Teradyne (TER) | 0.2 | $82k | NEW | 940.00 | 87.35 | |
| Pfizer (PFE) | 0.2 | $61k | +424% | 1.2k | 51.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $60k | +78% | 680.00 | 88.09 | |
| Gilead Sciences (GILD) | 0.2 | $56k | -44% | 650.00 | 85.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | -60% | 460.00 | 110.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $48k | -65% | 1.2k | 41.29 | |
| Chevron Corporation (CVX) | 0.1 | $45k | +247% | 250.00 | 179.49 | |
| At&t (T) | 0.1 | $43k | -71% | 2.4k | 18.41 | |
| Merck & Co (MRK) | 0.1 | $42k | +90% | 380.00 | 110.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $40k | -88% | 400.00 | 99.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $39k | 1.2k | 32.86 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $37k | +614% | 150.00 | 248.11 | |
| Lululemon Athletica (LULU) | 0.1 | $35k | +423% | 110.00 | 320.38 | |
| Nextera Energy (NEE) | 0.1 | $35k | -71% | 420.00 | 83.60 | |
| Illumina (ILMN) | 0.1 | $34k | -75% | 170.00 | 202.20 | |
| Broadcom (AVGO) | 0.1 | $34k | -81% | 60.00 | 559.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27k | -97% | 60.00 | 456.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $27k | NEW | 100.00 | 266.84 | |
| Las Vegas Sands (LVS) | 0.1 | $26k | -31% | 550.00 | 48.07 | |
| Howmet Aerospace (HWM) | 0.1 | $25k | NEW | 640.00 | 39.41 | |
| Goldman Sachs (GS) | 0.1 | $24k | -61% | 70.00 | 343.39 | |
| Altria (MO) | 0.1 | $23k | +303% | 500.00 | 45.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $21k | -66% | 150.00 | 141.79 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $21k | NEW | 80.00 | 264.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | NEW | 300.00 | 53.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | -96% | 160.00 | 92.85 | |
| FedEx Corporation (FDX) | 0.0 | $10k | +185% | 60.00 | 173.20 | |
| Intel Corporation (INTC) | 0.0 | $7.9k | +91% | 300.00 | 26.43 | |
| ON Semiconductor (ON) | 0.0 | $7.5k | -80% | 120.00 | 62.37 | |
| Icici Bank Adr (IBN) | 0.0 | $7.4k | NEW | 340.00 | 21.89 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.4k | NEW | 1.0k | 7.40 | |
| General Electric Com New (GE) | 0.0 | $5.4k | +10% | 65.00 | 83.78 | |
| Caterpillar (CAT) | 0.0 | $2.4k | -97% | 10.00 | 239.60 | |
| Autodesk (ADSK) | 0.0 | $1.9k | NEW | 10.00 | 186.90 | |
| International Business Machines (IBM) | 0.0 | $1.4k | -99% | 10.00 | 140.90 | |
| 3M Company (MMM) | 0.0 | $1.2k | -67% | 10.00 | 119.90 | |
| Cisco Systems (CSCO) | 0.0 | $476.000000 | -93% | 10.00 | 47.60 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $70.000000 | NEW | 10.00 | 7.00 | |
Past Filings by Mizuho Securities
SEC 13F filings are viewable for Mizuho Securities going back to 2018
- Mizuho Securities 2022 Q4 filed Feb. 7, 2023
- Mizuho Securities 2022 Q3 restated filed Nov. 2, 2022
- Mizuho Securities 2022 Q3 filed Oct. 28, 2022
- Mizuho Securities 2022 Q2 filed July 21, 2022
- Mizuho Securities 2022 Q1 filed April 15, 2022
- Mizuho Securities 2021 Q4 filed Feb. 4, 2022
- Mizuho Securities 2021 Q3 filed Nov. 5, 2021
- Mizuho Securities 2021 Q2 filed Aug. 5, 2021
- Mizuho Securities 2021 Q1 filed May 14, 2021
- Mizuho Securities 2020 Q4 filed Feb. 12, 2021
- Mizuho Securities 2020 Q3 filed Nov. 4, 2020
- Mizuho Securities 2020 Q2 filed Aug. 4, 2020
- Mizuho Securities 2020 Q1 filed April 21, 2020
- Mizuho Securities 2019 Q4 filed Feb. 7, 2020
- Mizuho Securities 2019 Q3 filed Nov. 14, 2019
- Mizuho Securities 2019 Q2 filed July 31, 2019