Mizuho Securities as of March 31, 2022
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 203 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 61.6 | $283M | 2.6M | 108.80 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 13.5 | $62M | 517k | 119.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $29M | 277k | 104.26 | |
| Sea Sponsord Ads (SE) | 1.8 | $8.2M | 69k | 119.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.6M | 28k | 272.87 | |
| Tesla Motors (TSLA) | 1.5 | $7.0M | 6.4k | 1077.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.5M | 2.4k | 2780.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.7M | 15k | 308.31 | |
| Amazon (AMZN) | 0.9 | $4.3M | 1.3k | 3259.59 | |
| Apple (AAPL) | 0.9 | $4.2M | 24k | 174.63 | |
| Visa Com Cl A (V) | 0.9 | $4.1M | 19k | 221.79 | |
| Square Cl A (SQ) | 0.9 | $4.1M | 31k | 135.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 6.9k | 357.36 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 18k | 109.35 | |
| Facebook Cl A (META) | 0.4 | $1.9M | 8.5k | 222.39 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.4 | $1.8M | 199k | 9.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 13k | 137.14 | |
| salesforce (CRM) | 0.4 | $1.7M | 8.1k | 212.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.5k | 455.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.7k | 576.00 | |
| Micron Technology (MU) | 0.3 | $1.4M | 18k | 77.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.2M | 5.1k | 227.06 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 9.0k | 115.67 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 7.7k | 131.77 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $948k | 66k | 14.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $697k | 3.9k | 177.17 | |
| Nextera Energy (NEE) | 0.1 | $627k | 7.4k | 84.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $614k | 2.0k | 301.87 | |
| Boeing Company (BA) | 0.1 | $563k | 2.9k | 191.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $560k | 1.7k | 337.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $523k | 5.8k | 90.33 | |
| stock | 0.1 | $493k | 3.3k | 148.49 | |
| Aptiv SHS (APTV) | 0.1 | $455k | 3.8k | 119.74 | |
| Uber Technologies (UBER) | 0.1 | $402k | 11k | 35.70 | |
| FedEx Corporation (FDX) | 0.1 | $394k | 1.7k | 231.49 | |
| Nike CL B (NKE) | 0.1 | $389k | 2.9k | 134.70 | |
| Broadcom (AVGO) | 0.1 | $388k | 617.00 | 628.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 2.8k | 136.27 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $364k | 7.3k | 49.74 | |
| Netflix (NFLX) | 0.1 | $329k | 878.00 | 374.72 | |
| Merck & Co (MRK) | 0.1 | $328k | 4.0k | 81.98 | |
| Caterpillar (CAT) | 0.1 | $313k | 1.4k | 222.46 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $308k | 1.7k | 180.22 | |
| Lululemon Athletica (LULU) | 0.1 | $300k | 820.00 | 365.85 | |
| Palo Alto Networks (PANW) | 0.1 | $297k | 477.00 | 622.64 | |
| CF Industries Holdings (CF) | 0.1 | $277k | 2.7k | 102.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 2.8k | 90.91 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $251k | 920.00 | 272.83 | |
| Servicenow (NOW) | 0.1 | $245k | 440.00 | 556.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.5k | 98.91 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $240k | 5.4k | 44.40 | |
| Booking Holdings (BKNG) | 0.1 | $237k | 101.00 | 2346.53 | |
| Qualcomm (QCOM) | 0.1 | $236k | 1.5k | 152.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | 2.8k | 82.68 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 1.5k | 152.59 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $217k | 6.5k | 33.38 | |
| ON Semiconductor (ON) | 0.0 | $186k | 3.0k | 62.63 | |
| Goldman Sachs (GS) | 0.0 | $185k | 561.00 | 329.77 | |
| Chevron Corporation (CVX) | 0.0 | $160k | 984.00 | 162.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $137k | 3.5k | 39.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $131k | 1.1k | 117.38 | |
| Schlumberger (SLB) | 0.0 | $128k | 3.1k | 41.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $126k | 5.2k | 24.37 | |
| Marriott Intl Cl A (MAR) | 0.0 | $112k | 640.00 | 175.00 | |
| Posco Sponsored Adr (PKX) | 0.0 | $107k | 1.8k | 59.44 | |
| Teradyne (TER) | 0.0 | $100k | 850.00 | 117.65 | |
| At&t (T) | 0.0 | $100k | 4.2k | 23.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $97k | 654.00 | 148.32 | |
| Illumina (ILMN) | 0.0 | $87k | 250.00 | 348.00 | |
| 3M Company (MMM) | 0.0 | $87k | 582.00 | 149.48 | |
| Albemarle Corporation (ALB) | 0.0 | $86k | 390.00 | 220.51 | |
| NetApp (NTAP) | 0.0 | $83k | 1.0k | 83.00 | |
| Coca-Cola Company (KO) | 0.0 | $71k | 1.1k | 62.39 | |
| Abbvie (ABBV) | 0.0 | $70k | 430.00 | 162.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 148.00 | 439.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 1.2k | 48.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $55k | 1.2k | 46.77 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 959.00 | 55.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $51k | 240.00 | 212.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $50k | 590.00 | 84.75 | |
| Ball Corporation (BALL) | 0.0 | $44k | 490.00 | 89.80 | |
| Las Vegas Sands (LVS) | 0.0 | $39k | 1.0k | 38.61 | |
| Altria (MO) | 0.0 | $38k | 725.00 | 52.41 | |
| Intel Corporation (INTC) | 0.0 | $38k | 761.00 | 49.93 | |
| Petrochina Sponsored Adr | 0.0 | $36k | 720.00 | 50.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $33k | 95.00 | 347.37 | |
| Waste Management (WM) | 0.0 | $32k | 200.00 | 160.00 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 850.00 | 36.47 | |
| 0.0 | $29k | 748.00 | 38.77 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 137.00 | 182.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 339.00 | 73.75 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 150.00 | 160.00 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $24k | 2.9k | 8.38 | |
| Pfizer (PFE) | 0.0 | $22k | 424.00 | 51.89 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $22k | 440.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $21k | 50.00 | 420.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $21k | 160.00 | 131.25 | |
| UnitedHealth (UNH) | 0.0 | $19k | 37.00 | 513.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 200.00 | 85.00 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 350.00 | 40.00 | |
| International Business Machines (IBM) | 0.0 | $13k | 100.00 | 130.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 26.00 | 461.54 | |
| Home Depot (HD) | 0.0 | $12k | 41.00 | 292.68 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $12k | 119.00 | 100.84 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 166.00 | 60.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 17.00 | 588.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $10k | 83.00 | 120.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 77.00 | 129.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Pepsi (PEP) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 167.00 | 53.89 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Intuit (INTU) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Citigroup Com New (C) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Hp (HPQ) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 39.00 | 179.49 | |
| American Express Company (AXP) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 16.00 | 437.50 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Avalara | 0.0 | $6.0k | 57.00 | 105.26 | |
| Unity Software (U) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Dow (DOW) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 4.00 | 1500.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Zynga Cl A | 0.0 | $5.0k | 595.00 | 8.40 | |
| Fuelcell Energy | 0.0 | $5.0k | 901.00 | 5.55 | |
| Activision Blizzard | 0.0 | $5.0k | 62.00 | 80.65 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0k | 226.00 | 22.12 | |
| General Motors Company (GM) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Doordash Cl A (DASH) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Tapestry (TPR) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 114.00 | 43.86 | |
| American Airls (AAL) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Plug Power Com New (PLUG) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 22.00 | 181.82 | |
| CoStar (CSGP) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Upstart Hldgs (UPST) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 223.00 | 17.94 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Docusign (DOCU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | 50.00 | 60.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Moderna (MRNA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Gap (GAP) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Lemonade (LMND) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $2.0k | 86.00 | 23.26 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.0k | 54.00 | 37.04 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Direxion Shs Etf Tr Daily Msci Emerg (EDZ) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Direxion Shs Etf Tr Dly R/e Bull3x (DRN) | 0.0 | $0 | 3.00 | 0.00 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $0 | 18.00 | 0.00 |
