Mizuho Securities as of Sept. 30, 2022
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 207 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 45.5 | $134M | 2.5M | 53.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.6 | $55M | 154k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.8 | $44M | 163k | 267.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $10M | 152k | 68.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $9.1M | 59k | 154.67 | |
| Apple (AAPL) | 2.3 | $6.7M | 48k | 138.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 19k | 232.90 | |
| Sea Sponsord Ads (SE) | 1.5 | $4.3M | 77k | 56.04 | |
| Amazon (AMZN) | 1.0 | $2.9M | 26k | 113.02 | |
| Tesla Motors (TSLA) | 1.0 | $2.9M | 11k | 265.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | 21k | 95.64 | |
| Visa Com Cl A (V) | 0.5 | $1.5M | 8.3k | 177.64 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 8.5k | 134.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 2.2k | 472.46 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 3.8k | 266.93 | |
| Walt Disney Company (DIS) | 0.3 | $951k | 10k | 94.33 | |
| salesforce (CRM) | 0.3 | $799k | 5.6k | 143.83 | |
| Meta Platforms Cl A (META) | 0.3 | $756k | 5.6k | 135.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $745k | 6.1k | 121.34 | |
| Applied Materials (AMAT) | 0.2 | $727k | 8.9k | 81.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $589k | 2.1k | 275.23 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $581k | 104k | 5.57 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $579k | 220k | 2.63 | |
| Netflix (NFLX) | 0.2 | $555k | 2.4k | 235.37 | |
| Paypal Holdings (PYPL) | 0.2 | $485k | 5.6k | 86.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $393k | 4.9k | 80.37 | |
| International Business Machines (IBM) | 0.1 | $366k | 3.1k | 118.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $366k | 3.5k | 104.60 | |
| Block Cl A (SQ) | 0.1 | $339k | 6.2k | 55.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $336k | 1.2k | 284.02 | |
| Uber Technologies (UBER) | 0.1 | $329k | 12k | 26.51 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $324k | 9.1k | 35.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.4k | 84.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 678.00 | 386.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.6k | 163.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $246k | 2.1k | 117.31 | |
| Palo Alto Networks (PANW) | 0.1 | $243k | 1.5k | 163.64 | |
| Nike CL B (NKE) | 0.1 | $243k | 2.9k | 82.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $212k | 4.2k | 50.24 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 1.6k | 126.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $163k | 1.2k | 140.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $158k | 961.00 | 164.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $153k | 2.4k | 63.41 | |
| Micron Technology (MU) | 0.1 | $152k | 3.0k | 50.20 | |
| Broadcom (AVGO) | 0.0 | $141k | 317.00 | 444.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $139k | 1.9k | 71.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $136k | 3.4k | 40.19 | |
| Illumina (ILMN) | 0.0 | $134k | 700.00 | 191.43 | |
| At&t (T) | 0.0 | $127k | 8.3k | 15.34 | |
| Nextera Energy (NEE) | 0.0 | $118k | 1.5k | 78.72 | |
| Coca-Cola Company (KO) | 0.0 | $110k | 2.0k | 55.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 1.2k | 87.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $101k | 1.3k | 78.91 | |
| Kinder Morgan (KMI) | 0.0 | $93k | 5.6k | 16.70 | |
| Corteva (CTVA) | 0.0 | $91k | 1.6k | 57.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $89k | 3.3k | 27.29 | |
| stock | 0.0 | $86k | 1.2k | 74.78 | |
| Booking Holdings (BKNG) | 0.0 | $82k | 50.00 | 1640.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $80k | 170.00 | 470.59 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $80k | 3.5k | 22.86 | |
| Gilead Sciences (GILD) | 0.0 | $73k | 1.2k | 62.07 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $66k | 1.8k | 36.67 | |
| Caterpillar (CAT) | 0.0 | $60k | 367.00 | 163.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 453.00 | 130.24 | |
| Goldman Sachs (GS) | 0.0 | $54k | 183.00 | 295.08 | |
| Gopro Cl A (GPRO) | 0.0 | $52k | 11k | 4.91 | |
| CF Industries Holdings (CF) | 0.0 | $49k | 510.00 | 96.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $48k | 255.00 | 188.24 | |
| General Motors Company (GM) | 0.0 | $47k | 1.5k | 32.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $45k | 140.00 | 321.43 | |
| Boeing Company (BA) | 0.0 | $45k | 372.00 | 120.97 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $44k | 1.5k | 29.65 | |
| ON Semiconductor (ON) | 0.0 | $37k | 600.00 | 61.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $37k | 490.00 | 75.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $34k | 1.2k | 28.10 | |
| Servicenow (NOW) | 0.0 | $34k | 90.00 | 377.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $33k | 200.00 | 165.00 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 380.00 | 86.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 380.00 | 78.95 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 800.00 | 37.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | 95.00 | 263.16 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $20k | 416.00 | 48.08 | |
| UnitedHealth (UNH) | 0.0 | $18k | 35.00 | 514.29 | |
| Merck & Co (MRK) | 0.0 | $17k | 199.00 | 85.43 | |
| Home Depot (HD) | 0.0 | $11k | 41.00 | 268.29 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 349.00 | 31.52 | |
| Pfizer (PFE) | 0.0 | $10k | 227.00 | 44.05 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 72.00 | 138.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Pepsi (PEP) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 39.00 | 230.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 28.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Verizon Communications (VZ) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Amgen (AMGN) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Citigroup Com New (C) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Altria (MO) | 0.0 | $5.0k | 124.00 | 40.32 | |
| CoStar (CSGP) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Activision Blizzard | 0.0 | $5.0k | 65.00 | 76.92 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| American Express Company (AXP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Hp (HPQ) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Doximity Cl A (DOCS) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Avalara | 0.0 | $4.0k | 42.00 | 95.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| General Electric Com New (GE) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 157.00 | 25.48 | |
| 0.0 | $4.0k | 89.00 | 44.94 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Tapestry (TPR) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Dow (DOW) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Airls (AAL) | 0.0 | $3.0k | 257.00 | 11.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 3M Company (MMM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Southern Company (SO) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Dlocal Class A Com (DLO) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Fuelcell Energy | 0.0 | $3.0k | 900.00 | 3.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Gap (GAP) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Moderna (MRNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 Daily Msci Emerg (EDZ) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Unity Software (U) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Doordash Cl A (DASH) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $1.0k | 84.00 | 11.90 | |
| Lemonade (LMND) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Shopify Cl A (SHOP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Direxion Shs Etf Tr Daily Real Estat (DRV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Direxion Shs Etf Tr Daily Real Est B (DRN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Docusign (DOCU) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Beyond Meat (BYND) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 1.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 169.00 | 0.00 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Novavax Com New (NVAX) | 0.0 | $0 | 25.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 54.00 | 0.00 |
