Mizuho Securities as of Sept. 30, 2023
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 26.5 | $5.7M | 19k | 300.21 | |
| NVIDIA Corporation (NVDA) | 10.0 | $2.1M | 4.9k | 434.99 | |
| Amazon (AMZN) | 6.9 | $1.5M | 12k | 127.12 | |
| Apple (AAPL) | 5.0 | $1.1M | 6.2k | 171.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.9 | $1.1M | 6.3k | 167.38 | |
| Illumina (ILMN) | 4.1 | $886k | 6.5k | 137.28 | |
| Tesla Motors (TSLA) | 4.1 | $873k | 3.5k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $760k | 5.8k | 130.86 | |
| International Business Machines (IBM) | 3.1 | $661k | 4.7k | 140.30 | |
| Uber Technologies (UBER) | 2.9 | $619k | 14k | 45.99 | |
| Marriott Intl Cl A (MAR) | 2.7 | $586k | 3.0k | 196.56 | |
| United Microelectronics Corp Spon Adr New (UMC) | 2.7 | $581k | 82k | 7.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $436k | 1.4k | 315.75 | |
| Visa Com Cl A (V) | 1.8 | $386k | 1.7k | 230.01 | |
| Block Cl A (XYZ) | 1.7 | $361k | 8.2k | 44.26 | |
| Advanced Micro Devices (AMD) | 1.7 | $355k | 3.5k | 102.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $348k | 3.0k | 117.58 | |
| Walt Disney Company (DIS) | 1.2 | $266k | 3.3k | 81.05 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $219k | 430.00 | 509.90 | |
| Chevron Corporation (CVX) | 1.0 | $206k | 1.2k | 168.62 | |
| ON Semiconductor (ON) | 0.9 | $201k | 2.2k | 92.95 | |
| Coca-Cola Company (KO) | 0.6 | $134k | 2.4k | 55.98 | |
| Micron Technology (MU) | 0.6 | $134k | 2.0k | 68.03 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $132k | 450.00 | 292.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $111k | 1.3k | 86.74 | |
| UnitedHealth (UNH) | 0.5 | $111k | 220.00 | 504.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $106k | 660.00 | 159.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $96k | 170.00 | 564.96 | |
| Netease Sponsored Ads (NTES) | 0.4 | $93k | 930.00 | 100.16 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $88k | 1.2k | 75.42 | |
| Palo Alto Networks (PANW) | 0.4 | $84k | 360.00 | 234.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $76k | 830.00 | 91.27 | |
| Applied Materials (AMAT) | 0.3 | $75k | 540.00 | 138.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $70k | 160.00 | 440.19 | |
| Boeing Company (BA) | 0.3 | $69k | 360.00 | 191.68 | |
| salesforce (CRM) | 0.3 | $61k | 300.00 | 202.78 | |
| Ford Motor Company (F) | 0.3 | $59k | 4.8k | 12.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $59k | 380.00 | 155.75 | |
| Air Products & Chemicals (APD) | 0.3 | $57k | 200.00 | 283.40 | |
| Paypal Holdings (PYPL) | 0.3 | $54k | 930.00 | 58.46 | |
| 3M Company (MMM) | 0.3 | $54k | 580.00 | 93.62 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $53k | 1.8k | 29.13 | |
| Procter & Gamble Company (PG) | 0.2 | $50k | 340.00 | 145.86 | |
| General Motors Company (GM) | 0.2 | $50k | 1.5k | 32.97 | |
| Netflix (NFLX) | 0.2 | $42k | 110.00 | 377.60 | |
| Arista Networks | 0.2 | $41k | 220.00 | 183.93 | |
| FedEx Corporation (FDX) | 0.2 | $34k | 130.00 | 264.92 | |
| Pfizer (PFE) | 0.2 | $34k | 1.0k | 33.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $34k | 480.00 | 69.94 | |
| Altria (MO) | 0.1 | $32k | 750.00 | 42.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $28k | 70.00 | 395.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $26k | 710.00 | 36.95 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $24k | 669.00 | 35.94 | |
| Nike CL B (NKE) | 0.1 | $16k | 170.00 | 95.62 | |
| Nextera Energy (NEE) | 0.1 | $16k | 270.00 | 57.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12k | 80.00 | 145.03 | |
| Goldman Sachs (GS) | 0.0 | $9.7k | 30.00 | 323.57 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $9.4k | 1.0k | 9.11 | |
| Intel Corporation (INTC) | 0.0 | $7.1k | 200.00 | 35.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.3k | 47.00 | 134.34 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 40.00 | 149.05 | |
| General Electric Com New (GE) | 0.0 | $4.0k | 36.00 | 110.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.6k | 50.00 | 52.80 | |
| CF Industries Holdings (CF) | 0.0 | $1.7k | 20.00 | 85.75 | |
| Verizon Communications (VZ) | 0.0 | $972.000000 | 30.00 | 32.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $956.000100 | 11.00 | 86.91 |
