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 (SQ) | 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 (ANET) | 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 (GPS) | 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 |