Mizuho Securities as of Sept. 30, 2024
Portfolio Holdings for Mizuho Securities
Mizuho Securities holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $5.4M | 45k | 121.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 8.4 | $3.4M | 12k | 280.47 | |
| Tesla Motors (TSLA) | 7.8 | $3.2M | 12k | 261.63 | |
| salesforce (CRM) | 5.5 | $2.2M | 8.1k | 273.71 | |
| Arm Holdings Sponsored Ads (ARM) | 4.9 | $2.0M | 14k | 143.01 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 4.4 | $1.8M | 184k | 9.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $1.5M | 9.0k | 165.85 | |
| Broadcom (AVGO) | 3.4 | $1.4M | 8.0k | 172.50 | |
| Meta Platforms Cl A (META) | 3.4 | $1.4M | 2.4k | 572.44 | |
| Uber Technologies (UBER) | 3.3 | $1.3M | 18k | 75.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.2M | 2.8k | 430.30 | |
| Amazon (AMZN) | 2.4 | $991k | 5.3k | 186.33 | |
| Arista Networks | 2.2 | $891k | 2.3k | 383.82 | |
| Eli Lilly & Co. (LLY) | 2.0 | $815k | 920.00 | 885.94 | |
| Caterpillar (CAT) | 1.9 | $755k | 1.9k | 391.12 | |
| Micron Technology (MU) | 1.8 | $748k | 7.2k | 103.71 | |
| Paypal Holdings (PYPL) | 1.7 | $704k | 9.0k | 78.03 | |
| Intel Corporation (INTC) | 1.7 | $678k | 29k | 23.46 | |
| Palo Alto Networks (PANW) | 1.5 | $605k | 1.8k | 341.80 | |
| Advanced Micro Devices (AMD) | 1.5 | $601k | 3.7k | 164.08 | |
| Block Cl A (XYZ) | 1.4 | $585k | 8.7k | 67.13 | |
| Zoom Video Communications In Cl A (ZM) | 1.4 | $575k | 8.3k | 69.74 | |
| Doordash Cl A (DASH) | 1.4 | $574k | 4.0k | 142.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $456k | 880.00 | 517.78 | |
| Barrick Gold Corp (GOLD) | 1.1 | $439k | 22k | 19.89 | |
| Icici Bank Adr (IBN) | 1.0 | $394k | 13k | 29.85 | |
| Corning Incorporated (GLW) | 1.0 | $388k | 8.6k | 45.15 | |
| Newmont Mining Corporation (NEM) | 0.9 | $374k | 7.0k | 53.45 | |
| Servicenow (NOW) | 0.9 | $349k | 390.00 | 894.39 | |
| Walt Disney Company (DIS) | 0.8 | $332k | 3.5k | 96.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $329k | 3.1k | 106.12 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $321k | 650.00 | 493.80 | |
| ON Semiconductor (ON) | 0.7 | $271k | 3.7k | 72.61 | |
| Home Depot (HD) | 0.6 | $251k | 620.00 | 405.20 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $247k | 29k | 8.42 | |
| Visa Com Cl A (V) | 0.6 | $245k | 890.00 | 274.95 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $218k | 5.5k | 39.67 | |
| Apple (AAPL) | 0.5 | $217k | 930.00 | 233.00 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $215k | 1.9k | 113.02 | |
| Nike CL B (NKE) | 0.5 | $196k | 2.2k | 88.40 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $140k | 2.8k | 49.92 | |
| Costco Wholesale Corporation (COST) | 0.3 | $133k | 150.00 | 886.52 | |
| BlackRock | 0.3 | $133k | 140.00 | 949.51 | |
| Albemarle Corporation (ALB) | 0.3 | $132k | 1.4k | 94.71 | |
| Procter & Gamble Company (PG) | 0.3 | $132k | 760.00 | 173.20 | |
| Qualcomm (QCOM) | 0.3 | $131k | 770.00 | 170.05 | |
| Cisco Systems (CSCO) | 0.3 | $128k | 2.4k | 53.22 | |
| At&t (T) | 0.3 | $112k | 5.1k | 22.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $103k | 2.0k | 50.79 | |
| Coca-Cola Company (KO) | 0.2 | $96k | 1.3k | 71.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $84k | 1.0k | 83.80 | |
| Marriott Intl Cl A (MAR) | 0.2 | $70k | 280.00 | 248.60 | |
| Booking Holdings (BKNG) | 0.2 | $67k | 16.00 | 4212.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $59k | 120.00 | 491.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $57k | 160.00 | 353.48 | |
| Verizon Communications (VZ) | 0.1 | $54k | 1.2k | 44.91 | |
| Nextera Energy (NEE) | 0.1 | $51k | 600.00 | 84.53 | |
| 3M Company (MMM) | 0.1 | $48k | 350.00 | 136.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $44k | 550.00 | 80.75 | |
| Oracle Corporation (ORCL) | 0.1 | $44k | 260.00 | 170.40 | |
| Abbvie (ABBV) | 0.1 | $40k | 200.00 | 197.48 | |
| Boeing Company (BA) | 0.1 | $38k | 250.00 | 152.04 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $33k | 1.5k | 22.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $32k | 620.00 | 51.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $25k | 120.00 | 210.86 | |
| General Motors Company (GM) | 0.1 | $22k | 500.00 | 44.84 | |
| Altria (MO) | 0.1 | $20k | 400.00 | 51.04 | |
| Applied Materials (AMAT) | 0.0 | $20k | 100.00 | 202.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 140.00 | 99.69 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 100.00 | 102.60 | |
| Ecolab (ECL) | 0.0 | $10k | 40.00 | 255.32 | |
| Aptiv SHS | 0.0 | $7.2k | 100.00 | 72.01 | |
| Netflix (NFLX) | 0.0 | $7.1k | 10.00 | 709.30 | |
| McDonald's Corporation (MCD) | 0.0 | $6.1k | 20.00 | 304.50 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.7k | 400.00 | 11.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.4k | 657.00 | 6.65 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 130.00 | 22.91 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.1k | 90.00 | 11.84 |
