Mizuho Securities as of Dec. 31, 2022
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 29.0 | $10M | 140k | 74.49 | |
| Meta Platforms Cl A (META) | 9.3 | $3.3M | 28k | 120.34 | |
| Block Cl A (XYZ) | 6.1 | $2.2M | 35k | 62.84 | |
| Amazon (AMZN) | 4.7 | $1.7M | 20k | 84.00 | |
| Tesla Motors (TSLA) | 3.6 | $1.3M | 10k | 123.18 | |
| NVIDIA Corporation (NVDA) | 3.5 | $1.3M | 8.6k | 146.14 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.1M | 4.4k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.0M | 12k | 88.23 | |
| Apple (AAPL) | 2.7 | $972k | 7.5k | 129.93 | |
| Walt Disney Company (DIS) | 2.3 | $827k | 9.5k | 86.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 2.1 | $773k | 118k | 6.53 | |
| Zoom Video Communications In Cl A (ZM) | 1.9 | $692k | 10k | 67.74 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $619k | 1.8k | 347.73 | |
| Visa Com Cl A (V) | 1.7 | $617k | 3.0k | 207.76 | |
| Uber Technologies (UBER) | 1.4 | $495k | 20k | 24.73 | |
| Advanced Micro Devices (AMD) | 1.3 | $465k | 7.2k | 64.77 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 1.2 | $439k | 12k | 36.59 | |
| Micron Technology (MU) | 1.1 | $399k | 8.0k | 49.98 | |
| Servicenow (NOW) | 0.9 | $342k | 880.00 | 388.27 | |
| UnitedHealth (UNH) | 0.9 | $339k | 640.00 | 530.18 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $326k | 2.8k | 114.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $315k | 2.4k | 134.10 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $313k | 3.1k | 100.92 | |
| Barrick Gold Corp (GOLD) | 0.8 | $298k | 17k | 17.12 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $295k | 1.1k | 265.35 | |
| Paypal Holdings (PYPL) | 0.8 | $294k | 4.1k | 71.22 | |
| Procter & Gamble Company (PG) | 0.8 | $271k | 1.8k | 151.56 | |
| Newmont Mining Corporation (NEM) | 0.7 | $255k | 5.4k | 47.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $244k | 1.4k | 176.65 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $239k | 710.00 | 336.53 | |
| Applied Materials (AMAT) | 0.6 | $217k | 2.2k | 97.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $215k | 2.0k | 105.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $214k | 3.8k | 56.13 | |
| Kinder Morgan (KMI) | 0.6 | $213k | 12k | 18.08 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $209k | 3.3k | 62.99 | |
| Boeing Company (BA) | 0.5 | $192k | 1.0k | 190.49 | |
| Nike CL B (NKE) | 0.5 | $184k | 1.6k | 117.01 | |
| Palo Alto Networks (PANW) | 0.4 | $154k | 1.1k | 139.54 | |
| salesforce (CRM) | 0.4 | $134k | 1.0k | 132.59 | |
| stock | 0.4 | $133k | 1.6k | 86.09 | |
| Coca-Cola Company (KO) | 0.3 | $120k | 1.9k | 63.61 | |
| General Motors Company (GM) | 0.3 | $118k | 3.5k | 33.64 | |
| Intuit (INTU) | 0.3 | $117k | 300.00 | 389.22 | |
| Netflix (NFLX) | 0.3 | $115k | 390.00 | 294.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $98k | 180.00 | 545.61 | |
| Posco Holdings Sponsored Adr (PKX) | 0.3 | $98k | 1.8k | 54.47 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.3 | $98k | 3.5k | 27.93 | |
| Verizon Communications (VZ) | 0.3 | $96k | 2.4k | 39.40 | |
| Abbvie (ABBV) | 0.3 | $94k | 580.00 | 161.61 | |
| Teradyne (TER) | 0.2 | $82k | 940.00 | 87.35 | |
| Pfizer (PFE) | 0.2 | $61k | 1.2k | 51.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $60k | 680.00 | 88.09 | |
| Gilead Sciences (GILD) | 0.2 | $56k | 650.00 | 85.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 460.00 | 110.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $48k | 1.2k | 41.29 | |
| Chevron Corporation (CVX) | 0.1 | $45k | 250.00 | 179.49 | |
| At&t (T) | 0.1 | $43k | 2.4k | 18.41 | |
| Merck & Co (MRK) | 0.1 | $42k | 380.00 | 110.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $40k | 400.00 | 99.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $39k | 1.2k | 32.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $37k | 150.00 | 248.11 | |
| Lululemon Athletica (LULU) | 0.1 | $35k | 110.00 | 320.38 | |
| Nextera Energy (NEE) | 0.1 | $35k | 420.00 | 83.60 | |
| Illumina (ILMN) | 0.1 | $34k | 170.00 | 202.20 | |
| Broadcom (AVGO) | 0.1 | $34k | 60.00 | 559.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $27k | 60.00 | 456.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $27k | 100.00 | 266.84 | |
| Las Vegas Sands (LVS) | 0.1 | $26k | 550.00 | 48.07 | |
| Howmet Aerospace (HWM) | 0.1 | $25k | 640.00 | 39.41 | |
| Goldman Sachs (GS) | 0.1 | $24k | 70.00 | 343.39 | |
| Altria (MO) | 0.1 | $23k | 500.00 | 45.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $21k | 150.00 | 141.79 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $21k | 80.00 | 264.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $16k | 300.00 | 53.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 160.00 | 92.85 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 60.00 | 173.20 | |
| Intel Corporation (INTC) | 0.0 | $7.9k | 300.00 | 26.43 | |
| ON Semiconductor (ON) | 0.0 | $7.5k | 120.00 | 62.37 | |
| Icici Bank Adr (IBN) | 0.0 | $7.4k | 340.00 | 21.89 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.4k | 1.0k | 7.40 | |
| General Electric Com New (GE) | 0.0 | $5.4k | 65.00 | 83.78 | |
| Caterpillar (CAT) | 0.0 | $2.4k | 10.00 | 239.60 | |
| Autodesk (ADSK) | 0.0 | $1.9k | 10.00 | 186.90 | |
| International Business Machines (IBM) | 0.0 | $1.4k | 10.00 | 140.90 | |
| 3M Company (MMM) | 0.0 | $1.2k | 10.00 | 119.90 | |
| Cisco Systems (CSCO) | 0.0 | $476.000000 | 10.00 | 47.60 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $70.000000 | 10.00 | 7.00 |
