Mizuho Securities as of Dec. 31, 2021
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 201 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 82.5 | $229M | 1.9M | 118.79 | |
| Sea Sponsord Ads (SE) | 2.7 | $7.5M | 34k | 223.72 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.0 | $5.6M | 39k | 143.42 | |
| Micron Technology (MU) | 1.5 | $4.1M | 44k | 93.15 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 11k | 294.14 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 4.5k | 567.14 | |
| Meta Platforms Cl A (META) | 0.8 | $2.2M | 6.5k | 336.35 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.2M | 15k | 143.89 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 4.6k | 359.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $998k | 3.0k | 336.25 | |
| Block Cl A (SQ) | 0.3 | $968k | 6.0k | 161.47 | |
| Paypal Holdings (PYPL) | 0.3 | $941k | 5.0k | 188.58 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $902k | 66k | 13.63 | |
| Tesla Motors (TSLA) | 0.3 | $879k | 831.00 | 1057.76 | |
| Applied Materials (AMAT) | 0.3 | $870k | 5.5k | 157.30 | |
| Uber Technologies (UBER) | 0.3 | $866k | 21k | 41.94 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $809k | 69k | 11.70 | |
| Visa Com Cl A (V) | 0.3 | $764k | 3.5k | 216.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $630k | 1.8k | 359.18 | |
| Apple (AAPL) | 0.2 | $575k | 3.2k | 177.47 | |
| salesforce (CRM) | 0.2 | $568k | 2.2k | 254.14 | |
| Amazon (AMZN) | 0.2 | $562k | 169.00 | 3325.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $555k | 1.3k | 414.18 | |
| Intel Corporation (INTC) | 0.2 | $438k | 8.5k | 51.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $432k | 4.4k | 98.18 | |
| Broadcom (AVGO) | 0.1 | $384k | 577.00 | 665.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $379k | 1.9k | 204.86 | |
| Cisco Systems (CSCO) | 0.1 | $363k | 5.7k | 63.35 | |
| Palo Alto Networks (PANW) | 0.1 | $328k | 589.00 | 556.88 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $317k | 1.7k | 185.49 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $276k | 6.6k | 41.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $263k | 711.00 | 369.90 | |
| At&t (T) | 0.1 | $255k | 10k | 24.57 | |
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.5k | 163.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $243k | 6.2k | 39.06 | |
| Intuit (INTU) | 0.1 | $241k | 375.00 | 642.67 | |
| ON Semiconductor (ON) | 0.1 | $231k | 3.4k | 67.94 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.6k | 135.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 3.6k | 61.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $215k | 74.00 | 2905.41 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $201k | 6.5k | 30.92 | |
| Nike CL B (NKE) | 0.1 | $180k | 1.1k | 166.82 | |
| Nucor Corporation (NUE) | 0.1 | $178k | 1.6k | 114.10 | |
| Qualcomm (QCOM) | 0.1 | $146k | 797.00 | 183.19 | |
| Walt Disney Company (DIS) | 0.0 | $132k | 851.00 | 155.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $124k | 854.00 | 145.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $123k | 216.00 | 569.44 | |
| Coca-Cola Company (KO) | 0.0 | $122k | 2.1k | 59.02 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $118k | 2.8k | 42.05 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 413.00 | 259.08 | |
| Caterpillar (CAT) | 0.0 | $105k | 506.00 | 207.51 | |
| Posco Sponsored Adr (PKX) | 0.0 | $105k | 1.8k | 58.33 | |
| General Motors Company (GM) | 0.0 | $88k | 1.5k | 58.59 | |
| Booking Holdings (BKNG) | 0.0 | $86k | 36.00 | 2388.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $81k | 509.00 | 159.14 | |
| Albemarle Corporation (ALB) | 0.0 | $75k | 320.00 | 234.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $70k | 105.00 | 666.67 | |
| Netflix (NFLX) | 0.0 | $65k | 108.00 | 601.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 380.00 | 165.79 | |
| Boeing Company (BA) | 0.0 | $63k | 312.00 | 201.92 | |
| Nextera Energy (NEE) | 0.0 | $62k | 659.00 | 94.08 | |
| stock | 0.0 | $61k | 530.00 | 115.09 | |
| Lululemon Athletica (LULU) | 0.0 | $55k | 140.00 | 392.86 | |
| Keysight Technologies (KEYS) | 0.0 | $50k | 240.00 | 208.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $49k | 1.0k | 48.32 | |
| Merck & Co (MRK) | 0.0 | $49k | 639.00 | 76.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 110.00 | 436.36 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 179.00 | 268.16 | |
| Goldman Sachs (GS) | 0.0 | $47k | 122.00 | 385.25 | |
| Aptiv SHS (APTV) | 0.0 | $41k | 250.00 | 164.00 | |
| Align Technology (ALGN) | 0.0 | $39k | 60.00 | 650.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $34k | 290.00 | 117.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $29k | 96.00 | 302.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $29k | 156.00 | 185.90 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $29k | 2.9k | 10.13 | |
| Pfizer (PFE) | 0.0 | $26k | 445.00 | 58.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 132.00 | 174.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 90.00 | 233.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.1k | 19.09 | |
| UnitedHealth (UNH) | 0.0 | $18k | 36.00 | 500.00 | |
| Home Depot (HD) | 0.0 | $17k | 42.00 | 404.76 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 349.00 | 45.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 160.00 | 81.25 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 130.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 49.00 | 244.90 | |
| Xilinx | 0.0 | $10k | 47.00 | 212.77 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10k | 79.00 | 126.58 | |
| Pepsi (PEP) | 0.0 | $10k | 55.00 | 181.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 81.00 | 123.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Citigroup Com New (C) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $9.0k | 432.00 | 20.83 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Unity Software (U) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 72.00 | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Doximity Cl A (DOCS) | 0.0 | $7.0k | 133.00 | 52.63 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Hp (HPQ) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Altria (MO) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Doordash Cl A (DASH) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $6.0k | 58.00 | 103.45 | |
| CoStar (CSGP) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| American Express Company (AXP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Shopify Cl A (SHOP) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| 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 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 223.00 | 26.91 | |
| Fuelcell Energy (FCEL) | 0.0 | $5.0k | 900.00 | 5.56 | |
| American Airls (AAL) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Dlocal Class A Com (DLO) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Upstart Hldgs (UPST) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 125.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Moderna (MRNA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Avalara | 0.0 | $5.0k | 41.00 | 121.95 | |
| Dow (DOW) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Tapestry (TPR) | 0.0 | $5.0k | 135.00 | 37.04 | |
| 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 | 21.00 | 190.48 | |
| Activision Blizzard | 0.0 | $4.0k | 64.00 | 62.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Novavax Com New (NVAX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Docusign (DOCU) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Zynga Cl A | 0.0 | $4.0k | 594.00 | 6.73 | |
| 0.0 | $4.0k | 88.00 | 45.45 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Gap (GPS) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Lemonade (LMND) | 0.0 | $2.0k | 58.00 | 34.48 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Direxion Shs Etf Tr Dly R/e Bull3x (DRN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $2.0k | 80.00 | 25.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $0 | 30.00 | 0.00 | |
| Direxion Shs Etf Tr Daily Msci Oct21 (DRV) | 0.0 | $0 | 13.00 | 0.00 |
