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| Name: |
Mizuho Securities Co. Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$157.40 |
$3,760,000 |
25,510 |
13.47% |
3,405,000 |
22,060 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$3,590,000 |
23,630 |
12.86% |
2,112,000 |
12,000 |
0 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
3 |
New |
$101.95 |
$2,992,000 |
39,810 |
10.72% |
2,992,000 |
39,810 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$1,756,000 |
4,960 |
6.29% |
-3,927,000 |
-13,970 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$168.29 |
$1,570,000 |
6,320 |
5.62% |
697,000 |
2,830 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$304.07 |
$1,277,000 |
5,000 |
4.57% |
223,000 |
-1,300 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
7 |
New |
$16.75 |
$1,007,000 |
60,000 |
3.61% |
1,007,000 |
60,000 |
0.001 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
8 |
- |
$561.23 |
$813,000 |
1,670 |
2.91% |
771,000 |
1,560 |
0 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.05 |
$772,000 |
12,540 |
2.77% |
153,000 |
-920 |
0.001 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
10 |
- |
$7.79 |
$697,000 |
82,335 |
2.5% |
116,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$274.29 |
$658,000 |
2,500 |
2.36% |
597,000 |
2,200 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$574,000 |
4,110 |
2.06% |
-186,000 |
-1,700 |
0 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
13 |
- |
$74.48 |
$558,000 |
7,220 |
2% |
197,000 |
-930 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$557,000 |
6,170 |
2% |
291,000 |
2,890 |
0 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$203.38 |
$543,000 |
3,350 |
1.94% |
468,000 |
2,810 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$531,000 |
890 |
1.9% |
312,000 |
460 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$343.38 |
$446,000 |
1,510 |
1.6% |
446,000 |
1,510 |
0 |
Farm & Construction M... |
|
|
ALGN |
Align Technology Inc |
18 |
New |
$309.02 |
$422,000 |
1,540 |
1.51% |
422,000 |
1,540 |
0.002 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.96 |
$364,000 |
5,930 |
1.3% |
310,000 |
5,000 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$331,000 |
880 |
1.19% |
-105,000 |
-500 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$312,000 |
630 |
1.12% |
-1,819,000 |
-4,270 |
0 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$280,000 |
950 |
1% |
196,000 |
590 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$279,000 |
1,800 |
1% |
273,000 |
1,760 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
24 |
- |
$114.84 |
$253,000 |
2,970 |
0.91% |
119,000 |
1,000 |
0 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
25 |
- |
$167.22 |
$240,000 |
920 |
0.86% |
171,000 |
560 |
0 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
27 |
- |
$74.95 |
$221,000 |
2,460 |
0.79% |
221,000 |
2,460 |
0.001 |
Auto Parts |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$221,000 |
850 |
0.79% |
-165,000 |
-830 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
28 |
- |
$31.88 |
$215,000 |
4,270 |
0.77% |
208,000 |
4,070 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
29 |
- |
$46.55 |
$201,000 |
5,000 |
0.72% |
201,000 |
5,000 |
0.001 |
Major Airlines |
|
|
ANET |
Arista Networks, Inc. |
30 |
- |
$264.70 |
$158,000 |
670 |
0.57% |
118,000 |
450 |
0 |
Diversified Computer ... |
|
|
ZM |
Zoom Video Communications, ... |
31 |
- |
$62.00 |
$129,000 |
1,790 |
0.46% |
95,000 |
1,310 |
0.001 |
N/A |
|
|
ILMN |
Illumina Inc |
32 |
- |
$122.28 |
$121,000 |
870 |
0.43% |
-764,000 |
-5,580 |
0.001 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
33 |
New |
$92.83 |
$112,000 |
1,200 |
0.4% |
112,000 |
1,200 |
0 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.40 |
$107,000 |
3,700 |
0.38% |
73,000 |
2,677 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
35 |
New |
$54.92 |
$105,000 |
2,200 |
0.38% |
105,000 |
2,200 |
0 |
N/A |
|
|
GM |
General Motors Co |
37 |
- |
$42.66 |
$102,000 |
2,830 |
0.37% |
53,000 |
1,330 |
0 |
Auto Manufacturers |
|
|
XPEV |
Xpeng Inc - ADR |
36 |
New |
$7.84 |
$102,000 |
7,000 |
0.37% |
102,000 |
7,000 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.55 |
$99,000 |
1,280 |
0.35% |
-12,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.30 |
$99,000 |
515 |
0.35% |
-963,000 |
-5,685 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$90,000 |
210 |
0.32% |
62,000 |
140 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
41 |
- |
$3,521.08 |
$89,000 |
25 |
0.32% |
89,000 |
25 |
0 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
42 |
- |
$95.99 |
$87,000 |
930 |
0.31% |
-6,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$77,000 |
470 |
0.28% |
-584,000 |
-4,240 |
0 |
Diversified Computer ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
44 |
- |
$26.53 |
$67,000 |
2,800 |
0.24% |
67,000 |
2,800 |
0 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
46 |
New |
$308.01 |
$63,000 |
180 |
0.23% |
63,000 |
180 |
0 |
Management Services |
|
|
MAR |
Marriott International Inc |
45 |
- |
$240.84 |
$63,000 |
280 |
0.23% |
-523,000 |
-2,700 |
0 |
Lodging |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$56,000 |
50 |
0.2% |
56,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
BILI |
Bilibili Inc |
48 |
New |
$13.12 |
$55,000 |
4,500 |
0.2% |
55,000 |
4,500 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$53,000 |
80 |
0.19% |
-43,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
JD |
JD.com |
49 |
- |
$30.34 |
$53,000 |
1,820 |
0.19% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
51 |
New |
$47.86 |
$51,000 |
1,000 |
0.18% |
51,000 |
1,000 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$51,000 |
480 |
0.18% |
51,000 |
480 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$50,000 |
340 |
0.18% |
0 |
0 |
0 |
Cleaning Products |
|
|
ON |
On Semiconductor Corp |
55 |
- |
$68.06 |
$46,000 |
550 |
0.16% |
-155,000 |
-1,610 |
0 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
54 |
- |
$116.88 |
$46,000 |
320 |
0.16% |
46,000 |
320 |
0 |
Synthetics |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$88.25 |
$45,000 |
470 |
0.16% |
-31,000 |
-360 |
0 |
Specialty Eateries |
|
|
MMM |
3M Co |
57 |
- |
$91.83 |
$44,000 |
400 |
0.16% |
-10,000 |
-180 |
0 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
58 |
New |
$45.45 |
$39,000 |
800 |
0.14% |
39,000 |
800 |
0 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$38,000 |
1,000 |
0.14% |
37,000 |
970 |
0 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
60 |
- |
$94.12 |
$37,000 |
340 |
0.13% |
21,000 |
170 |
0 |
Textile - Apparel Foo... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
61 |
- |
$37.88 |
$26,000 |
669 |
0.09% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$19,000 |
110 |
0.07% |
7,000 |
30 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$17,000 |
280 |
0.06% |
-117,000 |
-2,120 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.14 |
$16,000 |
100 |
0.06% |
-43,000 |
-280 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$14,000 |
20 |
0.05% |
14,000 |
20 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
66 |
New |
$636.55 |
$13,000 |
20 |
0.05% |
13,000 |
20 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
67 |
New |
$148.55 |
$11,000 |
70 |
0.04% |
11,000 |
70 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
69 |
- |
$3.43 |
$7,000 |
1,030 |
0.03% |
7,000 |
1,030 |
0 |
Multimedia & Graphics... |
|
|
WOLF |
Wolfspeed |
68 |
- |
$26.25 |
$7,000 |
170 |
0.03% |
7,000 |
170 |
0.001 |
Semiconductor Equipme... |
|
|
BIDU |
Baidu Inc |
70 |
- |
$100.52 |
$6,000 |
47 |
0.02% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
72 |
New |
$65.42 |
$3,000 |
40 |
0.01% |
3,000 |
40 |
0 |
Biotechnology |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
71 |
New |
$12.28 |
$3,000 |
200 |
0.01% |
3,000 |
200 |
0 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
73 |
- |
$17.05 |
$2,000 |
100 |
0.01% |
2,000 |
100 |
0 |
Oil & Gas Drilling & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$138.30 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
NEM |
Newmont Mining Corp |
84 |
Closed |
$42.73 |
$0 |
0 |
0% |
-26,000 |
-710 |
0 |
Gold |
|
|
XRS |
Tal Education Group America... |
90 |
Closed |
$13.41 |
$0 |
0 |
0% |
-9,000 |
-1,030 |
0 |
Education & Training ... |
|
|
MO |
Altria Group Inc |
83 |
Closed |
$43.38 |
$0 |
0 |
0% |
-32,000 |
-750 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
89 |
Closed |
$65.99 |
$0 |
0 |
0% |
-15,000 |
-270 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
Closed |
$60.16 |
$0 |
0 |
0% |
-106,000 |
-660 |
0 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
79 |
Closed |
$80.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Basic Materials Whole... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
Closed |
$372.63 |
$0 |
0 |
0% |
-132,000 |
-450 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
88 |
Closed |
$265.84 |
$0 |
0 |
0% |
-34,000 |
-130 |
0 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
92 |
Closed |
$60.10 |
$0 |
0 |
0% |
-88,000 |
-1,170 |
0 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
87 |
Closed |
$495.35 |
$0 |
0 |
0% |
-111,000 |
-220 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
76 |
Closed |
$480.45 |
$0 |
0 |
0% |
-70,000 |
-160 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
Closed |
$427.57 |
$0 |
0 |
0% |
-10,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
91 |
Closed |
$162.35 |
$0 |
0 |
0% |
-4,000 |
-36 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
86 |
Closed |
$12.79 |
$0 |
0 |
0% |
-59,000 |
-4,780 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
75 |
Closed |
$117.96 |
$0 |
0 |
0% |
-348,000 |
-2,960 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
80 |
Closed |
$165.89 |
$0 |
0 |
0% |
-206,000 |
-1,220 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
81 |
Closed |
$73.17 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
Closed |
$236.08 |
$0 |
0 |
0% |
-57,000 |
-200 |
0 |
Diversified Chemicals |
|
