Mizuho Securities

Mizuho Securities as of March 31, 2021

Portfolio Holdings for Mizuho Securities

Mizuho Securities holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 91.9 $444M 2.0M 226.73
C4 Therapeutics Com Stk (CCCC) 1.3 $6.3M 169k 36.99
Jd.com Spon Adr Cl A (JD) 0.9 $4.3M 51k 84.34
Square Cl A (XYZ) 0.6 $3.0M 13k 227.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $2.5M 139k 18.26
Amazon (AMZN) 0.4 $1.9M 623.00 3094.70
Tesla Motors (TSLA) 0.4 $1.8M 2.7k 667.92
Microsoft Corporation (MSFT) 0.3 $1.7M 7.1k 235.78
Boeing Company (BA) 0.2 $1.1M 4.3k 254.71
Paypal Holdings (PYPL) 0.2 $1.0M 4.3k 242.76
Apple (AAPL) 0.2 $943k 7.7k 122.13
Visa Com Cl A (V) 0.2 $880k 4.2k 211.74
Medirom Healthcare Tech Sponsored Ads (MRM) 0.2 $782k 69k 11.42
Cisco Systems (CSCO) 0.2 $728k 14k 51.72
Facebook Cl A (META) 0.2 $726k 2.5k 294.64
NVIDIA Corporation (NVDA) 0.1 $670k 1.3k 533.44
Zoom Video Communications In Cl A (ZM) 0.1 $618k 1.9k 321.21
salesforce (CRM) 0.1 $580k 2.7k 211.76
Netease Sponsored Ads (NTES) 0.1 $579k 5.6k 103.21
Advanced Micro Devices (AMD) 0.1 $568k 7.2k 78.54
Intel Corporation (INTC) 0.1 $486k 7.6k 64.03
Adobe Systems Incorporated (ADBE) 0.1 $429k 902.00 475.61
Charles Schwab Corporation (SCHW) 0.1 $317k 4.9k 65.09
FedEx Corporation (FDX) 0.1 $306k 1.1k 283.60
Micron Technology (MU) 0.1 $274k 3.1k 88.13
International Business Machines (IBM) 0.1 $273k 2.0k 133.37
Illumina (ILMN) 0.1 $253k 660.00 383.33
Rockwell Automation (ROK) 0.1 $250k 940.00 265.96
Mastercard Incorporated Cl A (MA) 0.1 $247k 694.00 355.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $232k 1.3k 182.68
At&t (T) 0.0 $228k 7.5k 30.24
Lg Display Spons Adr Rep (LPL) 0.0 $228k 23k 9.97
JPMorgan Chase & Co. (JPM) 0.0 $227k 1.5k 152.35
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $218k 6.5k 33.54
Grubhub 0.0 $210k 3.5k 60.00
Uber Technologies (UBER) 0.0 $193k 3.5k 54.43
Nike CL B (NKE) 0.0 $186k 1.4k 133.05
Intuitive Surgical Com New (ISRG) 0.0 $176k 239.00 736.40
Wal-Mart Stores (WMT) 0.0 $174k 1.3k 135.51
stock 0.0 $168k 1.2k 135.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $165k 1.1k 155.81
Keysight Technologies (KEYS) 0.0 $163k 1.1k 142.98
Ecolab (ECL) 0.0 $146k 680.00 214.71
Johnson & Johnson (JNJ) 0.0 $146k 888.00 164.41
Biogen Idec (BIIB) 0.0 $140k 500.00 280.00
Caterpillar (CAT) 0.0 $136k 587.00 231.69
Posco Sponsored Adr (PKX) 0.0 $130k 1.8k 72.22
Procter & Gamble Company (PG) 0.0 $107k 786.00 136.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $106k 51.00 2078.43
Ball Corporation (BALL) 0.0 $106k 1.3k 84.80
Palo Alto Networks (PANW) 0.0 $106k 329.00 322.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $104k 2.7k 39.02
Home Depot (HD) 0.0 $104k 341.00 304.99
Oracle Corporation (ORCL) 0.0 $103k 1.5k 70.36
Coca-Cola Company (KO) 0.0 $101k 1.9k 52.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 9.7k 9.15
Sony Corp Sponsored Adr (SONY) 0.0 $85k 800.00 106.25
Netflix (NFLX) 0.0 $78k 150.00 520.00
Booking Holdings (BKNG) 0.0 $77k 33.00 2333.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $76k 9.9k 7.70
ON Semiconductor (ON) 0.0 $74k 1.8k 41.81
Twitter 0.0 $66k 1.0k 63.58
Applied Materials (AMAT) 0.0 $45k 340.00 132.35
Exxon Mobil Corporation (XOM) 0.0 $42k 756.00 55.56
3-d Sys Corp Del Com New (DDD) 0.0 $38k 1.4k 27.14
Newmont Mining Corporation (NEM) 0.0 $36k 600.00 60.00
Marriott Intl Cl A (MAR) 0.0 $36k 240.00 150.00
Walt Disney Company (DIS) 0.0 $28k 151.00 185.43
Altria (MO) 0.0 $28k 545.00 51.38
Goldman Sachs (GS) 0.0 $27k 82.00 329.27
Freeport-mcmoran CL B (FCX) 0.0 $26k 787.00 33.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $24k 94.00 255.32
Albemarle Corporation (ALB) 0.0 $19k 130.00 146.15
Bank of America Corporation (BAC) 0.0 $17k 431.00 39.44
Las Vegas Sands (LVS) 0.0 $16k 260.00 61.54
General Electric Company 0.0 $16k 1.2k 13.42
Vmware Cl A Com 0.0 $15k 100.00 150.00
UnitedHealth (UNH) 0.0 $13k 36.00 361.11
Citigroup Com New (C) 0.0 $11k 148.00 74.32
Wells Fargo & Company (WFC) 0.0 $11k 286.00 38.46
Vale S A Sponsored Ads (VALE) 0.0 $10k 600.00 16.67
Verizon Communications (VZ) 0.0 $10k 166.00 60.24
Travelers Companies (TRV) 0.0 $10k 69.00 144.93
Abbvie (ABBV) 0.0 $9.0k 79.00 113.92
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 174.00 51.72
Pfizer (PFE) 0.0 $8.0k 224.00 35.71
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $8.0k 91.00 87.91
Roku Com Cl A (ROKU) 0.0 $8.0k 23.00 347.83
Chevron Corporation (CVX) 0.0 $8.0k 72.00 111.11
Merck & Co (MRK) 0.0 $8.0k 101.00 79.21
Pepsi (PEP) 0.0 $8.0k 55.00 145.45
Walgreen Boots Alliance 0.0 $7.0k 123.00 56.91
Target Corporation (TGT) 0.0 $7.0k 34.00 205.88
Pinterest Cl A (PINS) 0.0 $7.0k 89.00 78.65
Amgen (AMGN) 0.0 $7.0k 27.00 259.26
Thermo Fisher Scientific (TMO) 0.0 $7.0k 15.00 466.67
Texas Instruments Incorporated (TXN) 0.0 $7.0k 37.00 189.19
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Broadcom (AVGO) 0.0 $7.0k 16.00 437.50
McDonald's Corporation (MCD) 0.0 $7.0k 30.00 233.33
Avalara 0.0 $7.0k 55.00 127.27
Slack Technologies Com Cl A 0.0 $6.0k 144.00 41.67
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 105.00 57.14
Kraft Heinz (KHC) 0.0 $6.0k 155.00 38.71
Bristol Myers Squibb (BMY) 0.0 $6.0k 97.00 61.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 121.00 49.59
Yum! Brands (YUM) 0.0 $6.0k 57.00 105.26
Nextera Energy (NEE) 0.0 $6.0k 84.00 71.43
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 56.00 107.14
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 81.00 74.07
Cloudflare Cl A Com (NET) 0.0 $6.0k 81.00 74.07
Hershey Company (HSY) 0.0 $6.0k 39.00 153.85
Zoetis Cl A (ZTS) 0.0 $6.0k 39.00 153.85
Raytheon Technologies Corp (RTX) 0.0 $6.0k 78.00 76.92
American Express Company (AXP) 0.0 $6.0k 41.00 146.34
Campbell Soup Company (CPB) 0.0 $6.0k 123.00 48.78
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 49.00 122.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 49.00 122.45
Lyft Cl A Com (LYFT) 0.0 $6.0k 92.00 65.22
Qualcomm (QCOM) 0.0 $6.0k 43.00 139.53
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 22.00 272.73
Northrop Grumman Corporation (NOC) 0.0 $6.0k 19.00 315.79
Activision Blizzard 0.0 $6.0k 65.00 92.31
Lululemon Athletica (LULU) 0.0 $6.0k 19.00 315.79
Hca Holdings (HCA) 0.0 $6.0k 31.00 193.55
L3harris Technologies (LHX) 0.0 $6.0k 31.00 193.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.0k 16.00 375.00
3M Company (MMM) 0.0 $6.0k 32.00 187.50
Xilinx 0.0 $6.0k 48.00 125.00
Gilead Sciences (GILD) 0.0 $6.0k 96.00 62.50
Domino's Pizza (DPZ) 0.0 $6.0k 16.00 375.00
Cognex Corporation (CGNX) 0.0 $6.0k 75.00 80.00
Intuit (INTU) 0.0 $6.0k 15.00 400.00
American Airls (AAL) 0.0 $6.0k 256.00 23.44
Snowflake Cl A (SNOW) 0.0 $6.0k 24.00 250.00
Unity Software (U) 0.0 $6.0k 60.00 100.00
Danaher Corporation (DHR) 0.0 $6.0k 28.00 214.29
Okta Cl A (OKTA) 0.0 $6.0k 28.00 214.29
Docusign (DOCU) 0.0 $6.0k 28.00 214.29
Costco Wholesale Corporation (COST) 0.0 $6.0k 18.00 333.33
Starbucks Corporation (SBUX) 0.0 $6.0k 54.00 111.11
Philip Morris International (PM) 0.0 $6.0k 69.00 86.96
Microchip Technology (MCHP) 0.0 $6.0k 42.00 142.86
Doordash Cl A (DASH) 0.0 $6.0k 42.00 142.86
CVS Caremark Corporation (CVS) 0.0 $6.0k 82.00 73.17
General Motors Company (GM) 0.0 $6.0k 102.00 58.82
Boston Scientific Corporation (BSX) 0.0 $6.0k 154.00 38.96
Gap (GAP) 0.0 $6.0k 195.00 30.77
Hp (HPQ) 0.0 $6.0k 198.00 30.30
Tapestry (TPR) 0.0 $6.0k 140.00 42.86
Zynga Cl A 0.0 $6.0k 603.00 9.95
Fuelcell Energy 0.0 $5.0k 329.00 15.20
Snap Cl A (SNAP) 0.0 $5.0k 101.00 49.51
Plug Power Com New (PLUG) 0.0 $5.0k 132.00 37.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.0k 58.00 86.21
Airbnb Com Cl A (ABNB) 0.0 $5.0k 29.00 172.41
Lemonade (LMND) 0.0 $5.0k 57.00 87.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 50.00 100.00
Shopify Cl A (SHOP) 0.0 $5.0k 4.00 1250.00
Fastly Cl A (FSLY) 0.0 $5.0k 80.00 62.50
CoStar (CSGP) 0.0 $5.0k 7.00 714.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.0k 15.00 333.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.0k 24.00 208.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 34.00 147.06
Moderna (MRNA) 0.0 $5.0k 41.00 121.95
Beyond Meat (BYND) 0.0 $5.0k 42.00 119.05
Zillow Group Cl A (ZG) 0.0 $5.0k 37.00 135.14
Dow (DOW) 0.0 $5.0k 85.00 58.82
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 223.00 22.42
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 224.00 22.32
C3 Ai Cl A (AI) 0.0 $4.0k 66.00 60.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 29.00 103.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 49.00 61.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 33.00 90.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 300.00 10.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 81.00 37.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 37.00 54.05
Ishares Tr Short Treas Bd (SHV) 0.0 $2.0k 19.00 105.26
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.0k 13.00 153.85
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $2.0k 26.00 76.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 12.00 166.67
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 59.00 33.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 14.00 142.86
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $2.0k 86.00 23.26
Ares Capital Corporation (ARCC) 0.0 $2.0k 111.00 18.02
Main Street Capital Corporation (MAIN) 0.0 $2.0k 52.00 38.46
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $1.0k 31.00 32.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 18.00 55.56
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $999.999000 117.00 8.55
Direxion Shs Etf Tr Daily Msci Real 0.0 $999.997400 122.00 8.20
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $0 28.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 1.00 0.00