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 (XYZ) | 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 | 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 | 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 | 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 | 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 |
