Mizuho Securities as of June 30, 2024
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $4.9M | 40k | 123.54 | |
| Micron Technology (MU) | 10.4 | $4.5M | 34k | 131.53 | |
| Palo Alto Networks (PANW) | 7.8 | $3.4M | 10k | 339.01 | |
| Arm Holdings Sponsored Ads (ARM) | 7.0 | $3.0M | 18k | 163.62 | |
| Meta Platforms Cl A (META) | 6.3 | $2.7M | 5.4k | 504.22 | |
| Amazon (AMZN) | 6.1 | $2.6M | 14k | 193.25 | |
| salesforce (CRM) | 6.0 | $2.6M | 10k | 257.10 | |
| Broadcom (AVGO) | 4.5 | $1.9M | 1.2k | 1605.53 | |
| Tesla Motors (TSLA) | 3.5 | $1.5M | 7.7k | 197.88 | |
| Eli Lilly & Co. (LLY) | 3.0 | $1.3M | 1.4k | 905.38 | |
| Uber Technologies (UBER) | 2.9 | $1.2M | 17k | 72.68 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $1.2M | 2.2k | 555.54 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.1M | 2.6k | 446.95 | |
| Apple (AAPL) | 1.9 | $817k | 3.9k | 210.62 | |
| Servicenow (NOW) | 1.8 | $755k | 960.00 | 786.67 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.7 | $721k | 82k | 8.76 | |
| Visa Com Cl A (V) | 1.5 | $635k | 2.4k | 262.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $486k | 7.2k | 67.71 | |
| Applied Materials (AMAT) | 1.0 | $432k | 1.8k | 235.99 | |
| Advanced Micro Devices (AMD) | 0.9 | $401k | 2.5k | 162.21 | |
| Barrick Gold Corp (GOLD) | 0.9 | $383k | 23k | 16.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $381k | 2.1k | 182.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $353k | 920.00 | 383.19 | |
| Qualcomm (QCOM) | 0.6 | $275k | 1.4k | 199.18 | |
| FedEx Corporation (FDX) | 0.6 | $273k | 910.00 | 299.84 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.6 | $250k | 6.5k | 38.61 | |
| Ge Aerospace Com New (GE) | 0.5 | $226k | 1.4k | 158.97 | |
| Chevron Corporation (CVX) | 0.5 | $222k | 1.4k | 156.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $204k | 240.00 | 849.99 | |
| Xpeng Ads (XPEV) | 0.4 | $190k | 26k | 7.33 | |
| Paypal Holdings (PYPL) | 0.4 | $186k | 3.2k | 58.03 | |
| Arista Networks | 0.4 | $182k | 520.00 | 350.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $180k | 3.0k | 59.19 | |
| UnitedHealth (UNH) | 0.4 | $173k | 340.00 | 509.26 | |
| Doordash Cl A (DASH) | 0.4 | $169k | 1.6k | 108.78 | |
| Block Cl A (XYZ) | 0.4 | $166k | 2.6k | 64.49 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $165k | 370.00 | 444.85 | |
| Intuit (INTU) | 0.3 | $145k | 220.00 | 657.21 | |
| Cisco Systems (CSCO) | 0.3 | $144k | 3.0k | 47.51 | |
| Icici Bank Adr (IBN) | 0.3 | $135k | 4.7k | 28.81 | |
| Pfizer (PFE) | 0.3 | $126k | 4.5k | 27.98 | |
| McDonald's Corporation (MCD) | 0.3 | $117k | 460.00 | 254.84 | |
| ON Semiconductor (ON) | 0.3 | $115k | 1.7k | 68.55 | |
| Netflix (NFLX) | 0.3 | $115k | 170.00 | 674.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $105k | 2.2k | 47.44 | |
| At&t (T) | 0.2 | $98k | 5.1k | 19.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $95k | 650.00 | 146.16 | |
| Oracle Corporation (ORCL) | 0.2 | $95k | 670.00 | 141.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $92k | 1.3k | 72.00 | |
| Walt Disney Company (DIS) | 0.2 | $88k | 890.00 | 99.29 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $79k | 180.00 | 441.16 | |
| 3M Company (MMM) | 0.2 | $77k | 750.00 | 102.19 | |
| American Express Company (AXP) | 0.2 | $74k | 320.00 | 231.55 | |
| Albemarle Corporation (ALB) | 0.2 | $74k | 770.00 | 95.52 | |
| Align Technology (ALGN) | 0.2 | $72k | 300.00 | 241.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $63k | 550.00 | 115.12 | |
| BlackRock | 0.1 | $63k | 80.00 | 787.33 | |
| Illumina (ILMN) | 0.1 | $63k | 600.00 | 104.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $61k | 130.00 | 467.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $60k | 770.00 | 77.85 | |
| Autodesk (ADSK) | 0.1 | $57k | 230.00 | 247.45 | |
| Boeing Company (BA) | 0.1 | $51k | 280.00 | 182.01 | |
| General Motors Company (GM) | 0.1 | $47k | 1.0k | 46.46 | |
| United Rentals (URI) | 0.1 | $45k | 70.00 | 646.73 | |
| Procter & Gamble Company (PG) | 0.1 | $43k | 258.00 | 164.92 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $38k | 13k | 3.07 | |
| Nike CL B (NKE) | 0.1 | $35k | 470.00 | 75.37 | |
| Coca-Cola Company (KO) | 0.1 | $33k | 510.00 | 63.65 | |
| Verizon Communications (VZ) | 0.1 | $32k | 780.00 | 41.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $32k | 320.00 | 100.39 | |
| Intel Corporation (INTC) | 0.1 | $30k | 960.00 | 30.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $30k | 400.00 | 73.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $19k | 180.00 | 106.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 380.00 | 48.60 | |
| Abbvie (ABBV) | 0.0 | $17k | 100.00 | 171.52 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $17k | 1.5k | 11.17 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 4.00 | 3961.50 | |
| Corteva (CTVA) | 0.0 | $9.7k | 180.00 | 53.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.1k | 20.00 | 303.40 | |
| Altria (MO) | 0.0 | $4.6k | 100.00 | 45.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.2k | 100.00 | 41.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.9k | 11.00 | 173.82 |
