Mizuho Securities as of Dec. 31, 2019
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.7 | $22M | 12k | 1847.87 | |
Microsoft Corporation (MSFT) | 10.4 | $20M | 124k | 157.70 | |
Broadcom (AVGO) | 7.5 | $14M | 45k | 316.03 | |
NVIDIA Corporation (NVDA) | 7.3 | $14M | 59k | 235.29 | |
Square Inc cl a (SQ) | 6.8 | $13M | 205k | 62.56 | |
Visa (V) | 6.8 | $13M | 68k | 187.89 | |
Frequency Therapeutics | 4.4 | $8.3M | 473k | 17.53 | |
At&t (T) | 4.1 | $7.7M | 198k | 39.08 | |
Procter & Gamble Company (PG) | 3.9 | $7.4M | 59k | 124.89 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.8M | 4.3k | 1339.43 | |
Facebook Inc cl a (META) | 2.1 | $4.0M | 20k | 205.26 | |
Boeing Company (BA) | 1.9 | $3.6M | 11k | 325.76 | |
Xilinx | 1.9 | $3.6M | 37k | 97.76 | |
Netflix (NFLX) | 1.7 | $3.3M | 10k | 323.58 | |
salesforce (CRM) | 1.6 | $3.1M | 19k | 162.64 | |
Barrick Gold Corp (GOLD) | 1.5 | $2.7M | 114k | 24.12 | |
United Microelectronics (UMC) | 1.5 | $2.7M | 1.0M | 2.68 | |
MasterCard Incorporated (MA) | 1.4 | $2.6M | 8.6k | 298.61 | |
Intuitive Surgical (ISRG) | 1.2 | $2.3M | 4.0k | 591.08 | |
Uber Technologies (UBER) | 1.2 | $2.3M | 78k | 29.73 | |
Illumina (ILMN) | 1.1 | $2.0M | 6.0k | 331.72 | |
Tesla Motors (TSLA) | 1.0 | $1.9M | 4.5k | 418.28 | |
Apple (AAPL) | 0.7 | $1.4M | 4.7k | 293.64 | |
Paypal Holdings (PYPL) | 0.7 | $1.4M | 13k | 108.14 | |
ON Semiconductor (ON) | 0.7 | $1.3M | 54k | 24.38 | |
0.7 | $1.2M | 38k | 32.06 | ||
Goldman Sachs (GS) | 0.6 | $1.2M | 5.2k | 229.90 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 24k | 47.97 | |
Advanced Micro Devices (AMD) | 0.6 | $1.1M | 24k | 45.85 | |
Palo Alto Networks (PANW) | 0.6 | $1.0M | 4.5k | 231.18 | |
Servicenow (NOW) | 0.5 | $988k | 3.5k | 282.29 | |
Biogen Idec (BIIB) | 0.5 | $959k | 3.2k | 296.81 | |
KT Corporation (KT) | 0.5 | $943k | 81k | 11.60 | |
Walt Disney Company (DIS) | 0.5 | $911k | 6.3k | 144.60 | |
Micron Technology (MU) | 0.5 | $858k | 16k | 53.76 | |
Arista Networks (ANET) | 0.4 | $814k | 4.0k | 203.35 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $693k | 2.1k | 330.00 | |
Grubhub | 0.4 | $679k | 14k | 48.67 | |
McDonald's Corporation (MCD) | 0.3 | $646k | 3.3k | 197.55 | |
Advanced Semiconductor Engineering (ASX) | 0.3 | $604k | 109k | 5.56 | |
Applied Materials (AMAT) | 0.3 | $593k | 9.7k | 61.07 | |
Keysight Technologies (KEYS) | 0.3 | $555k | 5.4k | 102.59 | |
Alibaba Group Holding (BABA) | 0.3 | $530k | 2.5k | 212.00 | |
Johnson & Johnson (JNJ) | 0.3 | $493k | 3.4k | 145.86 | |
International Business Machines (IBM) | 0.2 | $449k | 3.4k | 134.03 | |
Jd (JD) | 0.2 | $389k | 11k | 35.24 | |
Starbucks Corporation (SBUX) | 0.2 | $375k | 4.3k | 88.03 | |
3M Company (MMM) | 0.2 | $348k | 2.0k | 176.65 | |
Home Depot (HD) | 0.2 | $328k | 1.5k | 218.67 | |
VMware | 0.2 | $323k | 2.1k | 151.64 | |
Pfizer (PFE) | 0.1 | $199k | 5.1k | 39.25 | |
UnitedHealth (UNH) | 0.1 | $206k | 700.00 | 294.29 | |
Kellogg Company (K) | 0.1 | $207k | 3.0k | 69.00 | |
Alaska Air (ALK) | 0.1 | $203k | 3.0k | 67.67 | |
Humana (HUM) | 0.1 | $183k | 500.00 | 366.00 | |
Align Technology (ALGN) | 0.1 | $195k | 700.00 | 278.57 | |
TAL Education (TAL) | 0.1 | $189k | 3.9k | 48.21 | |
LG Display (LPL) | 0.1 | $171k | 25k | 6.93 | |
Exxon Mobil Corporation (XOM) | 0.1 | $168k | 2.4k | 69.71 | |
Mondelez Int (MDLZ) | 0.1 | $165k | 3.0k | 55.00 | |
American Airls (AAL) | 0.1 | $163k | 5.7k | 28.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $147k | 500.00 | 294.00 | |
ConocoPhillips (COP) | 0.1 | $150k | 2.3k | 65.22 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $159k | 1.2k | 132.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $139k | 1.0k | 139.00 | |
Bank of America Corporation (BAC) | 0.1 | $141k | 4.0k | 35.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $139k | 3.0k | 46.33 | |
Tyson Foods (TSN) | 0.1 | $137k | 1.5k | 91.33 | |
EOG Resources (EOG) | 0.1 | $126k | 1.5k | 84.00 | |
Delta Air Lines (DAL) | 0.1 | $140k | 2.4k | 58.33 | |
Concho Resources | 0.1 | $131k | 1.5k | 87.33 | |
Lululemon Athletica (LULU) | 0.1 | $125k | 540.00 | 231.48 | |
Roku (ROKU) | 0.1 | $134k | 1.0k | 134.00 | |
Chevron Corporation (CVX) | 0.1 | $108k | 900.00 | 120.00 | |
Autodesk (ADSK) | 0.1 | $112k | 610.00 | 183.61 | |
Ross Stores (ROST) | 0.1 | $116k | 1.0k | 116.00 | |
General Mills (GIS) | 0.1 | $107k | 2.0k | 53.50 | |
Qualcomm (QCOM) | 0.1 | $115k | 1.3k | 88.46 | |
Accenture (ACN) | 0.1 | $105k | 500.00 | 210.00 | |
Lowe's Companies (LOW) | 0.1 | $120k | 1.0k | 120.00 | |
Oracle Corporation (ORCL) | 0.1 | $106k | 2.0k | 53.00 | |
Hormel Foods Corporation (HRL) | 0.1 | $113k | 2.5k | 45.20 | |
M&T Bank Corporation (MTB) | 0.1 | $85k | 500.00 | 170.00 | |
Continental Resources | 0.1 | $103k | 3.0k | 34.33 | |
Morgan Stanley (MS) | 0.1 | $102k | 2.0k | 51.00 | |
SVB Financial (SIVBQ) | 0.1 | $100k | 400.00 | 250.00 | |
Yum! Brands (YUM) | 0.1 | $101k | 1.0k | 101.00 | |
Deere & Company (DE) | 0.1 | $87k | 500.00 | 174.00 | |
Macy's (M) | 0.1 | $85k | 5.0k | 17.00 | |
AU Optronics | 0.0 | $69k | 21k | 3.29 | |
PNC Financial Services (PNC) | 0.0 | $80k | 500.00 | 160.00 | |
NetApp (NTAP) | 0.0 | $66k | 1.1k | 62.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $75k | 1.7k | 45.18 | |
Intel Corporation (INTC) | 0.0 | $69k | 1.2k | 60.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $78k | 200.00 | 390.00 | |
Shinhan Financial (SHG) | 0.0 | $76k | 2.0k | 38.00 | |
Gilead Sciences (GILD) | 0.0 | $78k | 1.2k | 65.00 | |
Activision Blizzard | 0.0 | $74k | 1.2k | 59.68 | |
Wix (WIX) | 0.0 | $73k | 600.00 | 121.67 | |
Chegg (CHGG) | 0.0 | $76k | 2.0k | 38.00 | |
Hubspot (HUBS) | 0.0 | $79k | 500.00 | 158.00 | |
Okta Inc cl a (OKTA) | 0.0 | $81k | 700.00 | 115.71 | |
Beyond Meat (BYND) | 0.0 | $76k | 1.0k | 76.00 | |
U.S. Bancorp (USB) | 0.0 | $59k | 1.0k | 59.00 | |
Caterpillar (CAT) | 0.0 | $61k | 410.00 | 148.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $65k | 1.5k | 43.33 | |
Nordstrom (JWN) | 0.0 | $61k | 1.5k | 40.67 | |
Altria (MO) | 0.0 | $52k | 1.1k | 49.52 | |
Target Corporation (TGT) | 0.0 | $51k | 400.00 | 127.50 | |
TJX Companies (TJX) | 0.0 | $61k | 1.0k | 61.00 | |
Baidu (BIDU) | 0.0 | $61k | 480.00 | 127.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $51k | 460.00 | 110.87 | |
Citigroup (C) | 0.0 | $64k | 800.00 | 80.00 | |
Atlassian Corp Plc cl a | 0.0 | $60k | 500.00 | 120.00 | |
Western Digital (WDC) | 0.0 | $32k | 500.00 | 64.00 | |
Valero Energy Corporation (VLO) | 0.0 | $47k | 500.00 | 94.00 | |
Nike (NKE) | 0.0 | $31k | 310.00 | 100.00 | |
United Technologies Corporation | 0.0 | $30k | 200.00 | 150.00 | |
Williams Companies (WMB) | 0.0 | $47k | 2.0k | 23.50 | |
Abiomed | 0.0 | $34k | 200.00 | 170.00 | |
Korea Electric Power Corporation (KEP) | 0.0 | $35k | 3.0k | 11.67 | |
General Motors Company (GM) | 0.0 | $37k | 1.0k | 37.00 | |
Hca Holdings (HCA) | 0.0 | $44k | 300.00 | 146.67 | |
Anthem (ELV) | 0.0 | $30k | 100.00 | 300.00 | |
Booking Holdings (BKNG) | 0.0 | $37k | 18.00 | 2055.56 | |
Cigna Corp (CI) | 0.0 | $41k | 200.00 | 205.00 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $41k | 600.00 | 68.33 | |
Coca-Cola Company (KO) | 0.0 | $22k | 400.00 | 55.00 | |
CSX Corporation (CSX) | 0.0 | $22k | 300.00 | 73.33 | |
Norfolk Southern (NSC) | 0.0 | $19k | 100.00 | 190.00 | |
Noble Energy | 0.0 | $20k | 800.00 | 25.00 | |
Las Vegas Sands (LVS) | 0.0 | $17k | 250.00 | 68.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $13k | 40.00 | 325.00 | |
Helmerich & Payne (HP) | 0.0 | $18k | 400.00 | 45.00 | |
Fluor Corporation (FLR) | 0.0 | $15k | 820.00 | 18.29 | |
Halliburton Company (HAL) | 0.0 | $20k | 800.00 | 25.00 | |
Schlumberger (SLB) | 0.0 | $20k | 500.00 | 40.00 | |
Vale (VALE) | 0.0 | $4.0k | 300.00 | 13.33 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
3D Systems Corporation (DDD) | 0.0 | $6.0k | 700.00 | 8.57 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Dupont De Nemours (DD) | 0.0 | $1.0k | 16.00 | 62.50 |