Mizuho Securities as of Sept. 30, 2019
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 132 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 17.8 | $27M | 155k | 172.01 | |
| Amazon (AMZN) | 16.5 | $25M | 14k | 1735.88 | |
| Tesla Motors (TSLA) | 8.2 | $12M | 51k | 240.87 | |
| Microsoft Corporation (MSFT) | 7.6 | $11M | 82k | 139.04 | |
| Square Cl A (SQ) | 4.3 | $6.4M | 104k | 61.95 | |
| Procter & Gamble Company (PG) | 4.2 | $6.3M | 51k | 124.37 | |
| At&t (T) | 4.0 | $5.9M | 157k | 37.84 | |
| salesforce (CRM) | 3.0 | $4.5M | 30k | 148.45 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.8M | 22k | 174.05 | |
| Broadcom (AVGO) | 2.5 | $3.7M | 13k | 276.10 | |
| Netflix (NFLX) | 2.1 | $3.1M | 12k | 267.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.8M | 2.3k | 1221.27 | |
| Xilinx | 1.7 | $2.5M | 26k | 95.90 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.4 | $2.1M | 1.0M | 2.09 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.0M | 69k | 28.98 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.0M | 3.7k | 540.00 | |
| Na Na (TCEHY) | 1.3 | $1.9M | 45k | 41.62 | |
| Grubhub | 1.2 | $1.7M | 31k | 56.20 | |
| ON Semiconductor (ON) | 1.0 | $1.4M | 75k | 19.21 | |
| Boeing Company (BA) | 0.8 | $1.3M | 3.3k | 380.61 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 5.4k | 203.88 | |
| Mastercard Cl A (MA) | 0.7 | $1.0M | 3.9k | 271.50 | |
| Kt Corp Sponsored Adr (KT) | 0.6 | $920k | 81k | 11.32 | |
| Illumina (ILMN) | 0.6 | $858k | 2.8k | 304.26 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $856k | 3.1k | 276.13 | |
| Facebook Cl A (META) | 0.6 | $855k | 4.8k | 178.01 | |
| Cisco Systems (CSCO) | 0.5 | $788k | 16k | 49.40 | |
| Uber Technologies (UBER) | 0.5 | $778k | 26k | 30.49 | |
| Disney Walt Com Disney (DIS) | 0.5 | $770k | 5.9k | 130.29 | |
| Servicenow (NOW) | 0.5 | $683k | 2.7k | 253.90 | |
| Keysight Technologies (KEYS) | 0.4 | $645k | 6.6k | 97.29 | |
| McDonald's Corporation (MCD) | 0.4 | $560k | 2.6k | 214.56 | |
| Arista Networks (ANET) | 0.3 | $493k | 2.1k | 238.97 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.3 | $484k | 109k | 4.46 | |
| Apple (AAPL) | 0.3 | $484k | 2.2k | 224.07 | |
| SVB Financial (SIVBQ) | 0.3 | $474k | 2.3k | 208.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $447k | 3.8k | 117.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $431k | 2.6k | 167.05 | |
| Applied Materials (AMAT) | 0.3 | $415k | 8.3k | 49.88 | |
| PNC Financial Services (PNC) | 0.3 | $406k | 2.9k | 140.00 | |
| Bank of America Corporation (BAC) | 0.2 | $370k | 13k | 29.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $329k | 2.8k | 118.77 | |
| Goldman Sachs (GS) | 0.2 | $311k | 1.5k | 207.33 | |
| Paypal Holdings (PYPL) | 0.2 | $309k | 3.0k | 103.69 | |
| Nike CL B (NKE) | 0.2 | $286k | 3.0k | 94.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $277k | 6.5k | 42.68 | |
| Citigroup Com New (C) | 0.2 | $256k | 3.7k | 69.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $226k | 580.00 | 389.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $221k | 4.0k | 55.25 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $218k | 6.4k | 34.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 550.00 | 374.55 | |
| Autodesk (ADSK) | 0.1 | $202k | 1.4k | 147.45 | |
| Chegg (CHGG) | 0.1 | $180k | 6.0k | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $179k | 7.8k | 22.95 | |
| JD Spon Adr Cl A (JD) | 0.1 | $151k | 5.4k | 28.12 | |
| Skechers U S A Cl A (SKX) | 0.1 | $149k | 4.0k | 37.25 | |
| International Business Machines (IBM) | 0.1 | $148k | 1.0k | 145.10 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $147k | 25k | 5.96 | |
| Micron Technology (MU) | 0.1 | $144k | 3.4k | 42.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $144k | 500.00 | 288.00 | |
| Booking Holdings (BKNG) | 0.1 | $137k | 70.00 | 1957.14 | |
| Abiomed | 0.1 | $135k | 760.00 | 177.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $133k | 1.5k | 88.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $132k | 3.0k | 44.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $124k | 1.0k | 124.00 | |
| Verizon Communications (VZ) | 0.1 | $121k | 2.0k | 60.50 | |
| Celgene Corporation | 0.1 | $120k | 1.2k | 99.17 | |
| Caterpillar (CAT) | 0.1 | $120k | 950.00 | 126.32 | |
| Noble Energy | 0.1 | $119k | 5.3k | 22.45 | |
| State Street Corporation (STT) | 0.1 | $118k | 2.0k | 59.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $118k | 2.6k | 45.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $115k | 2.0k | 57.50 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.0k | 55.00 | |
| Chevron Corporation (CVX) | 0.1 | $107k | 900.00 | 118.89 | |
| Target Corporation (TGT) | 0.1 | $107k | 1.0k | 107.00 | |
| American Express Company (AXP) | 0.1 | $106k | 900.00 | 117.78 | |
| Paycom Software (PAYC) | 0.1 | $105k | 500.00 | 210.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $99k | 1.4k | 70.71 | |
| Raytheon Com New | 0.1 | $98k | 500.00 | 196.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $96k | 500.00 | 192.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $96k | 740.00 | 129.73 | |
| Microchip Technology (MCHP) | 0.1 | $93k | 1.0k | 93.00 | |
| General Dynamics Corporation (GD) | 0.1 | $91k | 500.00 | 182.00 | |
| Analog Devices (ADI) | 0.1 | $89k | 800.00 | 111.25 | |
| Cheniere Energy Com New (LNG) | 0.1 | $88k | 1.4k | 62.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $83k | 2.2k | 37.73 | |
| 0.1 | $82k | 2.0k | 41.00 | ||
| Coca-Cola Company (KO) | 0.1 | $81k | 1.5k | 54.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $79k | 500.00 | 158.00 | |
| NetApp (NTAP) | 0.1 | $76k | 1.5k | 52.41 | |
| Hubspot (HUBS) | 0.1 | $76k | 500.00 | 152.00 | |
| Pfizer (PFE) | 0.1 | $75k | 2.1k | 35.71 | |
| TTM Technologies (TTMI) | 0.0 | $73k | 6.0k | 12.17 | |
| Match | 0.0 | $71k | 1.0k | 71.00 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $70k | 2.0k | 35.00 | |
| 3M Company (MMM) | 0.0 | $69k | 420.00 | 164.29 | |
| Okta Cl A (OKTA) | 0.0 | $69k | 700.00 | 98.57 | |
| Avalara | 0.0 | $67k | 1.0k | 67.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $64k | 14k | 4.44 | |
| Atlassian Corp Cl A | 0.0 | $63k | 500.00 | 126.00 | |
| Twilio Cl A (TWLO) | 0.0 | $55k | 500.00 | 110.00 | |
| Bed Bath & Beyond | 0.0 | $53k | 5.0k | 10.60 | |
| Au Optronics Corp Sponsored Adr | 0.0 | $52k | 21k | 2.48 | |
| Invesco SHS (IVZ) | 0.0 | $51k | 3.0k | 17.00 | |
| Workday Cl A (WDAY) | 0.0 | $51k | 300.00 | 170.00 | |
| Marvell Technology Group Ord | 0.0 | $50k | 2.0k | 25.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $50k | 200.00 | 250.00 | |
| Inphi Corporation | 0.0 | $49k | 800.00 | 61.25 | |
| Williams Companies (WMB) | 0.0 | $48k | 2.0k | 24.00 | |
| Regions Financial Corporation (RF) | 0.0 | $47k | 3.0k | 15.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $46k | 600.00 | 76.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $46k | 300.00 | 153.33 | |
| Align Technology (ALGN) | 0.0 | $45k | 250.00 | 180.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $43k | 900.00 | 47.78 | |
| Intel Corporation (INTC) | 0.0 | $41k | 800.00 | 51.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 970.00 | 40.21 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 620.00 | 62.90 | |
| Halliburton Company (HAL) | 0.0 | $38k | 2.0k | 19.00 | |
| Diamondback Energy (FANG) | 0.0 | $36k | 400.00 | 90.00 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $33k | 3.0k | 11.00 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 170.00 | 194.12 | |
| EOG Resources (EOG) | 0.0 | $30k | 400.00 | 75.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 600.00 | 45.00 | |
| Concho Resources | 0.0 | $27k | 400.00 | 67.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 2.1k | 12.38 | |
| ConocoPhillips (COP) | 0.0 | $23k | 400.00 | 57.50 | |
| General Electric Company | 0.0 | $21k | 2.3k | 9.13 | |
| Activision Blizzard | 0.0 | $16k | 300.00 | 53.33 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $16k | 1.9k | 8.33 | |
| Icici Bk Adr (IBN) | 0.0 | $13k | 1.0k | 12.62 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $3.0k | 75.00 | 40.00 |
