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  Name: Mizuho Securities Co. Ltd.
  City: TOKYO
  State: M0
  Zip: 100-0004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $18,179,000
  Total Value Change : $-9,740,000
  Securities Held Change : -16
   
All Securities Held : 58
  New Positions : 4
  Closed Positions : 26
  Increased Positions : 27
  Unchanged Positions : 3
  Decreased Positions : 24

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIDU)1 Year Chart         BIDU Baidu Inc 59 Closed $108.66 $0 0 0% -6,000 -47 0    Internet Service Prov...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 78 Closed $76.11 $0 0 0% -45,000 -470 0    Specialty Eateries
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 65 Closed $198.77 $0 0 0% -19,000 -110 0    Domestic Money Center...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 84 Closed $271.70 $0 0 0% -422,000 -1,540 0    Medical Appliances & ...
   (DDD)1 Year Chart         DDD 3D Systems Corp 71 Closed $3.70 $0 0 0% -7,000 -1,030 0    Multimedia & Graphics...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 Closed $160.75 $0 0 0% -279,000 -1,800 0    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 64 Closed $149.91 $0 0 0% -16,000 -100 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 83 Closed $28.01 $0 0 0% -107,000 -3,700 0    Drug Manufacturers - ...
   (WOLF)1 Year Chart         WOLF Wolfspeed 70 Closed $24.12 $0 0 0% -7,000 -170 0    Semiconductor Equipme...
   (APTV)1 Year Chart         APTV Aptiv PLC 76 Closed $74.95 $0 0 0% -221,000 -2,460 0    Auto Parts
   (ILMN)1 Year Chart         ILMN Illumina Inc 63 Closed $110.53 $0 0 0% -121,000 -870 0    Scientific & Technica...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 82 Closed $40.40 $0 0 0% -38,000 -1,000 0    Telecom Services - Do...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 69 Closed $65.96 $0 0 0% -3,000 -40 0    Biotechnology
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 75 Closed $46.54 $0 0 0% -39,000 -800 0    Gambling/Resorts
   (ALB)1 Year Chart         ALB Albemarle Corp 62 Closed $129.62 $0 0 0% -46,000 -320 0    Synthetics
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 81 Closed $12.44 $0 0 0% -3,000 -200 0    Steel & Iron
   (ACN)1 Year Chart         ACN Accenture Plc 68 Closed $306.33 $0 0 0% -63,000 -180 0    Management Services
   (IBM)1 Year Chart         IBM International Business Mach... 74 Closed $167.15 $0 0 0% -77,000 -470 0    Diversified Computer ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 61 Closed $48.06 $0 0 0% -51,000 -1,000 0    Networking & Communic...
   (JD)1 Year Chart         JD JD.com 80 Closed $32.20 $0 0 0% -53,000 -1,820 0    Internet Service Prov...
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 67 Closed $17.08 $0 0 0% -2,000 -100 0    Oil & Gas Drilling & ...
   (MS)1 Year Chart         MS Morgan Stanley 73 Closed $98.28 $0 0 0% -112,000 -1,200 0    Investment Brokerage ...
   (T)1 Year Chart         T AT&T Corp 60 Closed $17.17 $0 0 0% -1,007,000 -60,000 0    Long Distance Carriers
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 79 Closed $98.53 $0 0 0% -87,000 -930 0    Search Engines & Info...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 66 Closed $57.48 $0 0 0% -105,000 -2,200 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 72 Closed $240.46 $0 0 0% -63,000 -280 0    Lodging

      26 Records Found
  1    
Page 1 of 1
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