Mizuho Securities as of Sept. 30, 2021
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 83.3 | $287M | 1.9M | 148.05 | |
| Tesla Motors (TSLA) | 1.8 | $6.4M | 8.2k | 775.40 | |
| Sea Sponsord Ads (SE) | 1.6 | $5.5M | 17k | 318.72 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.0M | 14k | 207.13 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | 8.0k | 260.16 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 139.81 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 8.8k | 222.74 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.9M | 1.9k | 993.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.2k | 575.54 | |
| Square Cl A (SQ) | 0.5 | $1.8M | 7.7k | 239.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 5.9k | 281.93 | |
| salesforce (CRM) | 0.5 | $1.6M | 5.9k | 271.18 | |
| Amazon (AMZN) | 0.4 | $1.5M | 454.00 | 3286.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 13k | 111.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 5.2k | 245.72 | |
| Facebook Cl A (META) | 0.4 | $1.2M | 3.6k | 339.33 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.4k | 219.85 | |
| Apple (AAPL) | 0.3 | $1.1M | 7.9k | 141.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $1.1M | 66k | 16.38 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 6.1k | 169.14 | |
| Netflix (NFLX) | 0.3 | $920k | 1.5k | 610.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $893k | 334.00 | 2673.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $839k | 2.4k | 347.70 | |
| Merck & Co (MRK) | 0.2 | $789k | 11k | 75.14 | |
| Micron Technology (MU) | 0.2 | $768k | 11k | 70.99 | |
| Booking Holdings (BKNG) | 0.2 | $725k | 305.00 | 2377.05 | |
| Marriott Intl Cl A (MAR) | 0.2 | $689k | 4.7k | 148.17 | |
| ON Semiconductor (ON) | 0.2 | $618k | 14k | 45.78 | |
| Palo Alto Networks (PANW) | 0.2 | $598k | 1.2k | 479.17 | |
| Applied Materials (AMAT) | 0.2 | $528k | 4.1k | 128.75 | |
| Qualcomm (QCOM) | 0.1 | $503k | 3.9k | 129.11 | |
| 0.1 | $475k | 7.9k | 60.37 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $441k | 1.4k | 319.57 | |
| FedEx Corporation (FDX) | 0.1 | $421k | 1.9k | 219.04 | |
| Uber Technologies (UBER) | 0.1 | $417k | 9.3k | 44.83 | |
| Servicenow (NOW) | 0.1 | $411k | 660.00 | 622.73 | |
| stock | 0.1 | $404k | 2.8k | 144.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $388k | 6.9k | 55.88 | |
| Teradyne (TER) | 0.1 | $320k | 2.9k | 109.22 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $319k | 28k | 11.42 | |
| Autodesk (ADSK) | 0.1 | $311k | 1.1k | 285.32 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $304k | 1.7k | 177.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $302k | 1.2k | 261.25 | |
| At&t (T) | 0.1 | $277k | 10k | 27.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 2.3k | 110.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $244k | 5.7k | 42.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $232k | 2.3k | 102.97 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $223k | 2.1k | 106.85 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $219k | 6.5k | 33.69 | |
| Goldman Sachs (GS) | 0.1 | $201k | 531.00 | 378.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 448.00 | 448.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $179k | 1.1k | 163.77 | |
| United Rentals (URI) | 0.1 | $175k | 500.00 | 350.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $172k | 22k | 7.87 | |
| Morgan Stanley Com New (MS) | 0.0 | $162k | 1.7k | 97.59 | |
| Intel Corporation (INTC) | 0.0 | $158k | 3.0k | 53.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $144k | 420.00 | 342.86 | |
| NetApp (NTAP) | 0.0 | $143k | 1.6k | 89.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $140k | 1.9k | 72.92 | |
| Corning Incorporated (GLW) | 0.0 | $131k | 3.6k | 36.39 | |
| Nextera Energy (NEE) | 0.0 | $130k | 1.7k | 78.74 | |
| General Motors Company (GM) | 0.0 | $124k | 2.4k | 52.72 | |
| Posco Sponsored Adr (PKX) | 0.0 | $124k | 1.8k | 68.89 | |
| Caterpillar (CAT) | 0.0 | $124k | 647.00 | 191.65 | |
| McDonald's Corporation (MCD) | 0.0 | $123k | 509.00 | 241.65 | |
| SVB Financial (SIVBQ) | 0.0 | $110k | 170.00 | 647.06 | |
| Aptiv SHS (APTV) | 0.0 | $97k | 650.00 | 149.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $96k | 3.0k | 32.42 | |
| Pfizer (PFE) | 0.0 | $87k | 2.0k | 43.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $84k | 521.00 | 161.23 | |
| Keysight Technologies (KEYS) | 0.0 | $74k | 450.00 | 164.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 1.2k | 58.82 | |
| Broadcom (AVGO) | 0.0 | $66k | 137.00 | 481.75 | |
| Abbvie (ABBV) | 0.0 | $48k | 441.00 | 108.84 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $47k | 1.2k | 38.97 | |
| Activision Blizzard | 0.0 | $44k | 565.00 | 77.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 253.00 | 138.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $30k | 101.00 | 297.03 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 506.00 | 53.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 45.00 | 577.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $26k | 95.00 | 273.68 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $23k | 2.9k | 8.03 | |
| Nike CL B (NKE) | 0.0 | $20k | 140.00 | 142.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $19k | 450.00 | 42.22 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 188.00 | 85.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 47.00 | 340.43 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 349.00 | 42.98 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| UnitedHealth (UNH) | 0.0 | $14k | 35.00 | 400.00 | |
| Home Depot (HD) | 0.0 | $14k | 41.00 | 341.46 | |
| Amgen (AMGN) | 0.0 | $14k | 66.00 | 212.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 285.00 | 45.61 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 50.00 | 220.00 | |
| Citigroup Com New (C) | 0.0 | $10k | 147.00 | 68.03 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Doordash Cl A (DASH) | 0.0 | $9.0k | 43.00 | 209.30 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Illumina (ILMN) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Moderna (MRNA) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Intuit (INTU) | 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 | |
| Pepsi (PEP) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 97.00 | 82.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| American Express Company (AXP) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Docusign (DOCU) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Avalara | 0.0 | $7.0k | 40.00 | 175.00 | |
| Unity Software (U) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Xilinx | 0.0 | $7.0k | 48.00 | 145.83 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Altria (MO) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| CoStar (CSGP) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0k | 13.00 | 461.54 | |
| 3M Company (MMM) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Shopify Cl A (SHOP) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.0k | 16.00 | 375.00 | |
| General Electric Com New (GE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Dow (DOW) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Invitae (NVTAQ) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Hp (HPQ) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Tapestry (TPR) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $5.0k | 221.00 | 22.62 | |
| American Airls (AAL) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Zynga Cl A | 0.0 | $4.0k | 593.00 | 6.75 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Gap (GAP) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Lemonade (LMND) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 126.00 | 23.81 | |
| C3 Ai Cl A (AI) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $2.0k | 87.00 | 22.99 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Direxion Shs Etf Tr Dly R/e Bull3x (DRN) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Fuelcell Energy | 0.0 | $2.0k | 327.00 | 6.12 | |
| Direxion Shs Etf Tr Daily Msci Real | 0.0 | $1.0k | 272.00 | 3.68 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.0 | $0 | 50.00 | 0.00 |
