Mizuho Securities as of June 30, 2023
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.4 | $7.3M | 25k | 286.98 | |
| Amazon (AMZN) | 11.7 | $5.2M | 40k | 130.36 | |
| Uber Technologies (UBER) | 8.1 | $3.6M | 83k | 43.17 | |
| Tesla Motors (TSLA) | 6.9 | $3.0M | 12k | 261.77 | |
| Zoom Video Communications In Cl A (ZM) | 5.3 | $2.3M | 35k | 67.88 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.5M | 4.4k | 340.54 | |
| FedEx Corporation (FDX) | 3.0 | $1.3M | 5.4k | 247.90 | |
| Paypal Holdings (PYPL) | 2.9 | $1.3M | 19k | 66.73 | |
| Advanced Micro Devices (AMD) | 2.7 | $1.2M | 11k | 113.91 | |
| Block Cl A (SQ) | 2.6 | $1.2M | 17k | 66.57 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.1M | 2.6k | 423.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $983k | 6.7k | 146.87 | |
| Illumina (ILMN) | 2.0 | $900k | 4.8k | 187.49 | |
| Micron Technology (MU) | 2.0 | $881k | 14k | 63.11 | |
| Coca-Cola Company (KO) | 1.9 | $825k | 14k | 60.22 | |
| Palo Alto Networks (PANW) | 1.6 | $692k | 2.7k | 255.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $685k | 1.4k | 488.99 | |
| salesforce (CRM) | 1.5 | $668k | 3.2k | 211.26 | |
| Applied Materials (AMAT) | 1.5 | $648k | 4.5k | 144.54 | |
| Nike CL B (NKE) | 1.4 | $635k | 5.8k | 110.37 | |
| ON Semiconductor (ON) | 1.4 | $604k | 6.4k | 94.58 | |
| Procter & Gamble Company (PG) | 1.2 | $554k | 3.7k | 151.74 | |
| Visa Com Cl A (V) | 1.1 | $468k | 2.0k | 237.48 | |
| Arista Networks (ANET) | 1.0 | $457k | 2.8k | 162.06 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.0 | $445k | 56k | 7.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $424k | 3.5k | 119.70 | |
| Walt Disney Company (DIS) | 1.0 | $423k | 4.7k | 89.28 | |
| Icici Bank Adr (IBN) | 0.9 | $404k | 18k | 23.08 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $397k | 1.2k | 341.94 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $321k | 20k | 16.07 | |
| Servicenow (NOW) | 0.7 | $320k | 570.00 | 561.97 | |
| Albemarle Corporation (ALB) | 0.7 | $317k | 1.4k | 223.09 | |
| Caterpillar (CAT) | 0.6 | $271k | 1.1k | 246.05 | |
| Apple (AAPL) | 0.5 | $241k | 1.2k | 193.97 | |
| Netflix (NFLX) | 0.5 | $234k | 530.00 | 440.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $228k | 4.8k | 47.54 | |
| Broadcom (AVGO) | 0.4 | $191k | 220.00 | 867.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $180k | 1.2k | 145.44 | |
| Wolfspeed (WOLF) | 0.3 | $145k | 2.6k | 55.59 | |
| stock | 0.3 | $122k | 1.2k | 106.09 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $112k | 1.9k | 58.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $111k | 2.6k | 42.68 | |
| Oracle Corporation (ORCL) | 0.2 | $107k | 900.00 | 119.09 | |
| Netease Sponsored Ads (NTES) | 0.2 | $90k | 930.00 | 96.69 | |
| Boeing Company (BA) | 0.2 | $89k | 420.00 | 211.16 | |
| Ford Motor Company (F) | 0.2 | $88k | 5.8k | 15.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $86k | 160.00 | 538.38 | |
| Intel Corporation (INTC) | 0.2 | $84k | 2.5k | 33.44 | |
| Qualcomm (QCOM) | 0.2 | $83k | 700.00 | 119.04 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $80k | 2.0k | 40.00 | |
| Abbvie (ABBV) | 0.1 | $61k | 450.00 | 134.73 | |
| Booking Holdings (BKNG) | 0.1 | $57k | 21.00 | 2700.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $57k | 680.00 | 83.35 | |
| Verizon Communications (VZ) | 0.1 | $57k | 1.5k | 37.19 | |
| United Rentals (URI) | 0.1 | $53k | 120.00 | 445.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $52k | 3.7k | 13.83 | |
| Chevron Corporation (CVX) | 0.1 | $50k | 320.00 | 157.35 | |
| Lululemon Athletica (LULU) | 0.1 | $49k | 130.00 | 378.50 | |
| Nextera Energy (NEE) | 0.1 | $36k | 490.00 | 74.20 | |
| General Electric Com New (GE) | 0.1 | $33k | 300.00 | 109.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $32k | 80.00 | 393.30 | |
| 3M Company (MMM) | 0.1 | $30k | 300.00 | 100.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $29k | 140.00 | 204.68 | |
| Waste Management (WM) | 0.1 | $28k | 160.00 | 173.42 | |
| Deere & Company (DE) | 0.0 | $20k | 50.00 | 405.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 120.00 | 165.52 | |
| Solaredge Technologies (SEDG) | 0.0 | $19k | 70.00 | 269.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 150.00 | 107.25 | |
| Aptiv SHS (APTV) | 0.0 | $15k | 150.00 | 102.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 900.00 | 16.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 320.00 | 34.13 | |
| Goldman Sachs (GS) | 0.0 | $9.7k | 30.00 | 322.53 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $8.0k | 810.00 | 9.93 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.4k | 47.00 | 136.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.3k | 70.00 | 75.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.7k | 30.00 | 157.17 | |
| Merck & Co (MRK) | 0.0 | $3.5k | 30.00 | 115.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1k | 11.00 | 100.91 |
