Mizuho Securities as of Dec. 31, 2020
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 171 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 89.8 | $458M | 2.0M | 232.73 | |
| C4 Therapeutics Com Stk (CCCC) | 1.1 | $5.6M | 169k | 33.13 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $4.9M | 56k | 87.89 | |
| Square Cl A (XYZ) | 1.0 | $4.9M | 22k | 217.66 | |
| Apple (AAPL) | 0.9 | $4.6M | 35k | 132.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | 8.2k | 522.25 | |
| salesforce (CRM) | 0.8 | $3.9M | 18k | 222.51 | |
| Amazon (AMZN) | 0.6 | $2.9M | 890.00 | 3255.06 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 8.3k | 234.14 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.7k | 705.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 12k | 109.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 13k | 91.74 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 4.1k | 273.23 | |
| Medirom Healthcare Tech Sponsored Ads (MRM) | 0.2 | $986k | 69k | 14.39 | |
| Netease Sponsored Ads (NTES) | 0.2 | $810k | 8.5k | 95.74 | |
| Nike CL B (NKE) | 0.1 | $681k | 4.8k | 141.52 | |
| Netflix (NFLX) | 0.1 | $667k | 1.2k | 540.96 | |
| Visa Com Cl A (V) | 0.1 | $595k | 2.7k | 218.91 | |
| Boeing Company (BA) | 0.1 | $591k | 2.8k | 214.05 | |
| Micron Technology (MU) | 0.1 | $484k | 6.4k | 75.13 | |
| Grubhub | 0.1 | $408k | 5.5k | 74.18 | |
| Arista Networks | 0.1 | $384k | 1.3k | 290.91 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $374k | 3.7k | 101.08 | |
| Intel Corporation (INTC) | 0.1 | $371k | 7.5k | 49.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $364k | 1.6k | 222.22 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.3k | 263.37 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 6.8k | 44.71 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $300k | 7.8k | 38.63 | |
| Palo Alto Networks (PANW) | 0.1 | $298k | 838.00 | 355.61 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 1.1k | 244.55 | |
| Pfizer (PFE) | 0.0 | $246k | 6.7k | 36.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $239k | 137.00 | 1744.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $237k | 664.00 | 356.93 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.9k | 125.67 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $219k | 3.1k | 71.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $203k | 249.00 | 815.26 | |
| Ecolab (ECL) | 0.0 | $195k | 900.00 | 216.67 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $193k | 23k | 8.44 | |
| Broadcom (AVGO) | 0.0 | $193k | 440.00 | 438.64 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $193k | 6.5k | 29.69 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $176k | 1.1k | 154.39 | |
| Keysight Technologies (KEYS) | 0.0 | $157k | 1.2k | 131.82 | |
| Walt Disney Company (DIS) | 0.0 | $156k | 863.00 | 180.76 | |
| Ball Corporation (BALL) | 0.0 | $155k | 1.7k | 93.37 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $149k | 18k | 8.40 | |
| Tata Mtrs Sponsored Adr | 0.0 | $143k | 11k | 12.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $137k | 275.00 | 498.18 | |
| Caterpillar (CAT) | 0.0 | $135k | 740.00 | 182.43 | |
| Home Depot (HD) | 0.0 | $119k | 450.00 | 264.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $118k | 931.00 | 126.75 | |
| Posco Sponsored Adr (PKX) | 0.0 | $112k | 1.8k | 62.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $108k | 500.00 | 216.00 | |
| Oracle Corporation (ORCL) | 0.0 | $97k | 1.5k | 64.54 | |
| Nextera Energy (NEE) | 0.0 | $88k | 1.1k | 77.19 | |
| Procter & Gamble Company (PG) | 0.0 | $85k | 611.00 | 139.12 | |
| ON Semiconductor (ON) | 0.0 | $84k | 2.6k | 32.56 | |
| At&t (T) | 0.0 | $75k | 2.6k | 28.87 | |
| Booking Holdings (BKNG) | 0.0 | $73k | 33.00 | 2212.12 | |
| stock | 0.0 | $61k | 360.00 | 169.44 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 223.00 | 260.09 | |
| Abiomed | 0.0 | $45k | 140.00 | 321.43 | |
| Qualcomm (QCOM) | 0.0 | $42k | 274.00 | 153.28 | |
| Uber Technologies (UBER) | 0.0 | $36k | 704.00 | 51.14 | |
| Illumina (ILMN) | 0.0 | $30k | 80.00 | 375.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $28k | 193.00 | 145.08 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 445.00 | 53.93 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 777.00 | 30.89 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $23k | 3.9k | 5.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $22k | 1.3k | 16.92 | |
| Servicenow (NOW) | 0.0 | $22k | 40.00 | 550.00 | |
| Cree | 0.0 | $21k | 200.00 | 105.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $20k | 87.00 | 229.89 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 92.00 | 217.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 121.00 | 157.02 | |
| Travelers Companies (TRV) | 0.0 | $16k | 112.00 | 142.86 | |
| UnitedHealth (UNH) | 0.0 | $15k | 44.00 | 340.91 | |
| Xilinx | 0.0 | $14k | 100.00 | 140.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 66.00 | 181.82 | |
| Citigroup Com New (C) | 0.0 | $12k | 190.00 | 63.16 | |
| Autodesk (ADSK) | 0.0 | $12k | 40.00 | 300.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 237.00 | 50.63 | |
| Verizon Communications (VZ) | 0.0 | $12k | 206.00 | 58.25 | |
| Pepsi (PEP) | 0.0 | $11k | 72.00 | 152.78 | |
| Abbvie (ABBV) | 0.0 | $11k | 103.00 | 106.80 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $11k | 73.00 | 150.68 | |
| Merck & Co (MRK) | 0.0 | $11k | 138.00 | 79.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 92.00 | 108.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 26.00 | 384.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 62.00 | 161.29 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 119.00 | 84.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 246.00 | 40.65 | |
| General Electric Company | 0.0 | $10k | 904.00 | 11.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Amgen (AMGN) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Slack Technologies Com Cl A | 0.0 | $8.0k | 198.00 | 40.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Intuit (INTU) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Docusign (DOCU) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.0k | 65.00 | 107.69 | |
| American Express Company (AXP) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Activision Blizzard | 0.0 | $7.0k | 72.00 | 97.22 | |
| Zynga Cl A | 0.0 | $6.0k | 619.00 | 9.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Tapestry (TPR) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.0k | 39.00 | 153.85 | |
| 3M Company (MMM) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Altria (MO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| CoStar (CSGP) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Snap Cl A (SNAP) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Hp (HPQ) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| 0.0 | $6.0k | 116.00 | 51.72 | ||
| Kraft Heinz (KHC) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Okta Cl A (OKTA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Avalara | 0.0 | $5.0k | 31.00 | 161.29 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Dow (DOW) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0k | 215.00 | 23.26 | |
| General Motors Company (GM) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Gap (GAP) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.0k | 999.00 | 4.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Cnooc Sponsored Adr | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $3.0k | 85.00 | 35.29 | |
| Direxion Shs Etf Tr Daily Msci Real | 0.0 | $3.0k | 268.00 | 11.19 | |
| Direxion Shs Etf Tr Dly R/e Bull3x (DRN) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $1.0k | 10.00 | 100.00 |
