Mizuho Securities

Mizuho Securities as of June 30, 2021

Portfolio Holdings for Mizuho Securities

Mizuho Securities holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 84.5 $442M 2.0M 226.78
C4 Therapeutics Com Stk (CCCC) 1.2 $6.4M 169k 37.84
Square Cl A (XYZ) 1.1 $5.8M 24k 243.79
Micron Technology (MU) 0.9 $4.8M 56k 84.98
Boeing Company (BA) 0.7 $3.4M 14k 239.59
Palo Alto Networks (PANW) 0.7 $3.4M 9.2k 371.08
Amazon (AMZN) 0.6 $3.1M 893.00 3438.97
Tesla Motors (TSLA) 0.6 $2.9M 4.3k 679.83
Paypal Holdings (PYPL) 0.6 $2.9M 10k 291.47
Walt Disney Company (DIS) 0.6 $2.9M 17k 175.75
Netflix (NFLX) 0.5 $2.9M 5.4k 528.19
Zoom Video Communications In Cl A (ZM) 0.5 $2.9M 7.4k 386.98
Uber Technologies (UBER) 0.5 $2.5M 51k 50.12
Apple (AAPL) 0.5 $2.4M 18k 136.99
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 4.1k 585.57
Nike CL B (NKE) 0.4 $2.0M 13k 154.49
salesforce (CRM) 0.4 $2.0M 8.1k 244.24
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 4.9k 365.00
Facebook Cl A (META) 0.3 $1.7M 4.9k 347.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 647.00 2443.59
Visa Com Cl A (V) 0.3 $1.6M 6.7k 233.82
Advanced Micro Devices (AMD) 0.2 $1.3M 14k 93.91
NVIDIA Corporation (NVDA) 0.2 $1.2M 1.5k 800.52
Applied Materials (AMAT) 0.2 $1.1M 7.5k 142.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.1M 63k 16.84
Microsoft Corporation (MSFT) 0.2 $1.0M 3.9k 270.87
Sea Sponsord Ads (SE) 0.2 $1.0M 3.8k 274.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $827k 3.3k 251.37
Tal Education Group Sponsored Ads (TAL) 0.1 $703k 28k 25.24
Medirom Healthcare Tech Sponsored Ads (MRM) 0.1 $664k 69k 9.69
Nextera Energy (NEE) 0.1 $554k 7.6k 73.28
Keysight Technologies (KEYS) 0.1 $527k 3.4k 154.55
Booking Holdings (BKNG) 0.1 $502k 229.00 2192.14
At&t (T) 0.1 $489k 17k 28.75
Qualcomm (QCOM) 0.1 $473k 3.3k 142.94
Servicenow (NOW) 0.1 $451k 820.00 550.00
Goldman Sachs (GS) 0.1 $426k 1.1k 379.68
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $407k 22k 18.24
Sony Group Corporation Sponsored Adr (SONY) 0.1 $389k 4.0k 97.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $386k 2.2k 174.74
Baidu Spon Adr Rep A (BIDU) 0.1 $377k 1.9k 203.78
Caterpillar (CAT) 0.1 $348k 1.6k 217.77
Jd.com Spon Adr Cl A (JD) 0.1 $330k 4.1k 79.77
Bilibili Spons Ads Rep Z (BILI) 0.1 $329k 2.7k 121.85
Procter & Gamble Company (PG) 0.1 $326k 2.4k 134.88
Illumina (ILMN) 0.1 $318k 672.00 473.21
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $284k 2.7k 106.45
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $273k 34k 8.06
United Microelectronics Corp Spon Adr New (UMC) 0.1 $264k 28k 9.45
stock 0.0 $257k 1.8k 144.38
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $233k 6.5k 35.85
Intuitive Surgical Com New (ISRG) 0.0 $228k 247.00 923.08
Vale S A Sponsored Ads (VALE) 0.0 $214k 9.4k 22.77
FedEx Corporation (FDX) 0.0 $212k 712.00 297.75
Aptiv SHS 0.0 $209k 1.3k 157.14
Coca-Cola Company (KO) 0.0 $198k 3.7k 54.19
Chevron Corporation (CVX) 0.0 $196k 1.9k 104.64
Ecolab (ECL) 0.0 $196k 950.00 206.32
Twitter 0.0 $185k 2.7k 68.80
Exxon Mobil Corporation (XOM) 0.0 $169k 2.7k 62.97
Pfizer (PFE) 0.0 $152k 3.9k 39.15
Intel Corporation (INTC) 0.0 $138k 2.5k 56.07
Posco Sponsored Adr (PKX) 0.0 $138k 1.8k 76.67
International Business Machines (IBM) 0.0 $117k 799.00 146.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $110k 2.7k 40.65
Broadcom (AVGO) 0.0 $94k 198.00 474.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $94k 17k 5.43
Martin Marietta Materials (MLM) 0.0 $91k 260.00 350.00
Air Products & Chemicals (APD) 0.0 $86k 300.00 286.67
JPMorgan Chase & Co. (JPM) 0.0 $84k 542.00 154.98
Barrick Gold Corp (GOLD) 0.0 $79k 3.8k 20.79
Freeport-mcmoran CL B (FCX) 0.0 $76k 2.0k 37.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 634.00 119.87
ON Semiconductor (ON) 0.0 $73k 1.9k 38.02
Wells Fargo & Company (WFC) 0.0 $65k 1.4k 45.61
3-d Sys Corp Del Com New (DDD) 0.0 $64k 1.6k 39.75
Align Technology (ALGN) 0.0 $61k 100.00 610.00
Home Depot (HD) 0.0 $61k 192.00 317.71
Cree 0.0 $59k 600.00 98.33
Global X Fds Cloud Computng (CLOU) 0.0 $57k 2.0k 28.50
Johnson & Johnson (JNJ) 0.0 $52k 314.00 165.61
Ishares Gold Tr Ishares New (IAU) 0.0 $44k 1.3k 33.85
NetApp (NTAP) 0.0 $41k 500.00 82.00
Morgan Stanley Com New (MS) 0.0 $41k 450.00 91.11
General Motors Company (GM) 0.0 $40k 683.00 58.57
Lg Display Spons Adr Rep (LPL) 0.0 $31k 2.9k 10.83
Waste Management (WM) 0.0 $25k 181.00 138.12
Cisco Systems (CSCO) 0.0 $24k 459.00 52.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $24k 85.00 282.35
Lululemon Athletica (LULU) 0.0 $22k 60.00 366.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 180.00 116.67
Lockheed Martin Corporation (LMT) 0.0 $18k 48.00 375.00
Bank of America Corporation (BAC) 0.0 $18k 431.00 41.76
UnitedHealth (UNH) 0.0 $14k 36.00 388.89
Coinbase Global Com Cl A (COIN) 0.0 $13k 50.00 260.00
General Electric Company 0.0 $12k 880.00 13.64
Las Vegas Sands (LVS) 0.0 $11k 200.00 55.00
Comcast Corp Cl A (CMCSA) 0.0 $10k 175.00 57.14
Travelers Companies (TRV) 0.0 $10k 68.00 147.06
Moderna (MRNA) 0.0 $10k 43.00 232.56
Citigroup Com New (C) 0.0 $10k 145.00 68.97
Verizon Communications (VZ) 0.0 $9.0k 166.00 54.22
Merck & Co (MRK) 0.0 $8.0k 102.00 78.43
Docusign (DOCU) 0.0 $8.0k 28.00 285.71
Ball Corporation (BALL) 0.0 $8.0k 100.00 80.00
Cloudflare Cl A Com (NET) 0.0 $8.0k 78.00 102.56
Thermo Fisher Scientific (TMO) 0.0 $8.0k 15.00 533.33
Target Corporation (TGT) 0.0 $8.0k 34.00 235.29
Domino's Pizza (DPZ) 0.0 $8.0k 17.00 470.59
Roku Com Cl A (ROKU) 0.0 $8.0k 18.00 444.44
Abbvie (ABBV) 0.0 $8.0k 70.00 114.29
Pepsi (PEP) 0.0 $8.0k 56.00 142.86
Wal-Mart Stores (WMT) 0.0 $8.0k 55.00 145.45
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 81.00 98.77
Main Street Capital Corporation (MAIN) 0.0 $8.0k 183.00 43.72
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 107.00 65.42
Oracle Corporation (ORCL) 0.0 $7.0k 88.00 79.55
CVS Caremark Corporation (CVS) 0.0 $7.0k 81.00 86.42
Bristol Myers Squibb (BMY) 0.0 $7.0k 99.00 70.71
Gilead Sciences (GILD) 0.0 $7.0k 99.00 70.71
Snap Cl A (SNAP) 0.0 $7.0k 99.00 70.71
Gap (GAP) 0.0 $7.0k 196.00 35.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 45.00 155.56
Philip Morris International (PM) 0.0 $7.0k 69.00 101.45
Boston Scientific Corporation (BSX) 0.0 $7.0k 155.00 45.16
Hca Holdings (HCA) 0.0 $7.0k 31.00 225.81
L3harris Technologies (LHX) 0.0 $7.0k 31.00 225.81
Danaher Corporation (DHR) 0.0 $7.0k 27.00 259.26
Costco Wholesale Corporation (COST) 0.0 $7.0k 19.00 368.42
Hershey Company (HSY) 0.0 $7.0k 39.00 179.49
Raytheon Technologies Corp (RTX) 0.0 $7.0k 77.00 90.91
Intuit (INTU) 0.0 $7.0k 15.00 466.67
Texas Instruments Incorporated (TXN) 0.0 $7.0k 37.00 189.19
Northrop Grumman Corporation (NOC) 0.0 $7.0k 20.00 350.00
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 20.00 350.00
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Okta Cl A (OKTA) 0.0 $7.0k 28.00 250.00
Avalara 0.0 $7.0k 40.00 175.00
McDonald's Corporation (MCD) 0.0 $7.0k 29.00 241.38
Doordash Cl A (DASH) 0.0 $7.0k 41.00 170.73
Yum! Brands (YUM) 0.0 $7.0k 57.00 122.81
Zoetis Cl A (ZTS) 0.0 $7.0k 38.00 184.21
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 54.00 129.63
Xilinx 0.0 $7.0k 49.00 142.86
Pinterest Cl A (PINS) 0.0 $7.0k 86.00 81.40
Slack Technologies Com Cl A 0.0 $7.0k 147.00 47.62
Hp (HPQ) 0.0 $6.0k 197.00 30.46
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 225.00 26.67
Invitae (NVTAQ) 0.0 $6.0k 164.00 36.59
Kraft Heinz (KHC) 0.0 $6.0k 158.00 37.97
Cognex Corporation (CGNX) 0.0 $6.0k 76.00 78.95
American Express Company (AXP) 0.0 $6.0k 39.00 153.85
Beyond Meat (BYND) 0.0 $6.0k 41.00 146.34
Starbucks Corporation (SBUX) 0.0 $6.0k 58.00 103.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $6.0k 58.00 103.45
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 47.00 127.66
CoStar (CSGP) 0.0 $6.0k 70.00 85.71
Lyft Cl A Com (LYFT) 0.0 $6.0k 92.00 65.22
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 22.00 272.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.0k 13.00 461.54
Activision Blizzard 0.0 $6.0k 65.00 92.31
3M Company (MMM) 0.0 $6.0k 32.00 187.50
Microchip Technology (MCHP) 0.0 $6.0k 40.00 150.00
Campbell Soup Company (CPB) 0.0 $6.0k 125.00 48.00
Lemonade (LMND) 0.0 $6.0k 54.00 111.11
Amgen (AMGN) 0.0 $6.0k 26.00 230.77
Snowflake Cl A (SNOW) 0.0 $6.0k 26.00 230.77
Unity Software (U) 0.0 $6.0k 52.00 115.38
Dow (DOW) 0.0 $6.0k 89.00 67.42
Walgreen Boots Alliance 0.0 $6.0k 113.00 53.10
Zynga Cl A 0.0 $6.0k 594.00 10.10
Tapestry (TPR) 0.0 $6.0k 136.00 44.12
American Airls (AAL) 0.0 $5.0k 257.00 19.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 50.00 100.00
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 35.00 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 121.00 41.32
Zillow Group Cl A (ZG) 0.0 $5.0k 38.00 131.58
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 223.00 22.42
Plug Power Com New (PLUG) 0.0 $4.0k 127.00 31.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 24.00 166.67
C3 Ai Cl A (AI) 0.0 $4.0k 67.00 59.70
Airbnb Com Cl A (ABNB) 0.0 $4.0k 29.00 137.93
Fastly Cl A (FSLY) 0.0 $4.0k 75.00 53.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0k 79.00 37.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 28.00 107.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 35.00 85.71
Altria (MO) 0.0 $3.0k 64.00 46.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 52.00 57.69
Fuelcell Energy 0.0 $3.0k 328.00 9.15
Ares Capital Corporation (ARCC) 0.0 $2.0k 103.00 19.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0k 36.00 55.56
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.0k 11.00 181.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 40.00 50.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 16.00 125.00
Ishares Tr Short Treas Bd (SHV) 0.0 $2.0k 18.00 111.11
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 60.00 33.33
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $1.0k 116.00 8.62
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $1.0k 31.00 32.26
Netease Sponsored Ads (NTES) 0.0 $1.0k 10.00 100.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $999.999000 21.00 47.62
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $999.999000 30.00 33.33
Direxion Shs Etf Tr Daily Msci Real 0.0 $999.997400 122.00 8.20
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $0 1.00 0.00