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 (XYZ) | 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 | 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 | 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 |
