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Livermore
Livermore
ZHEN

Mizuho Securities Co. Ltd.

SEC CIK
0001520309
Latest filing
May 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
206
+14 vs. Q1 2021
Portfolio value
$523.3M
+$40.3M (+8.4%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Mizuho Securities Co. Ltd. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR1,950,595$442.4M84.5%−6,500−0.3%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK169,392$6.41M1.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A23,935$5.83M1.1%+10,803+82.3%AddedHistory
MUMicron Technology IncStock56,120$4.77M0.9%+53,011+1,705.1%AddedHistory
BABoeing CoStock14,379$3.44M0.7%+10,084+234.8%AddedHistory
PANWPalo Alto Networks IncStock9,227$3.42M0.7%+8,898+2,704.6%AddedHistory
AMZNAmazon Com IncStock893$3.07M0.6%+270+43.3%AddedHistory
TSLATesla, Inc.Stock4,329$2.94M0.6%+1,661+62.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,960$2.90M0.6%+5,680+132.7%AddedHistory
DISWalt Disney CoStock16,472$2.90M0.6%+16,321+10,808.6%AddedHistory
NFLXNetflix IncStock5,428$2.87M0.5%+5,278+3,518.7%AddedHistory
ZMZoom Communications, Inc.Stock7,388$2.86M0.5%+5,464+284.0%AddedHistory
UBERUber Technologies, IncStock50,621$2.54M0.5%+47,075+1,327.6%AddedHistory
AAPLApple Inc.Stock17,520$2.40M0.5%+9,799+126.9%AddedHistory
ADBEAdobe Inc.Stock4,090$2.40M0.5%+3,188+353.4%AddedHistory
NKENIKE, Inc.Stock13,069$2.02M0.4%+11,671+834.8%AddedHistory
CRMSalesforce, Inc.Stock8,066$1.97M0.4%+5,327+194.5%AddedHistory
MAMastercard IncStock4,874$1.78M0.3%+4,180+602.3%AddedHistory
METAMeta Platforms, Inc.Stock4,854$1.69M0.3%+2,390+97.0%AddedHistory
GOOGLAlphabet Inc.Stock647$1.58M0.3%+596+1,168.6%AddedHistory
VVisa Inc.Stock6,676$1.56M0.3%+2,520+60.6%AddedHistory
AMDAdvanced Micro Devices IncStock13,865$1.30M0.2%+6,633+91.7%AddedHistory
NVDANVIDIA CorpStock1,544$1.24M0.2%+288+22.9%AddedHistory
AMATApplied Materials IncStock7,522$1.07M0.2%+7,182+2,112.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR63,373$1.07M0.2%−75,172−54.3%ReducedHistory
MSFTMicrosoft CorpStock3,869$1.05M0.2%−3,269−45.8%ReducedHistory
SESea LtdSPONSORD ADS3,800$1.04M0.2%+3,800NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,290$827.0K0.2%+2,020+159.1%AddedHistory
TALTAL Education GroupSPONSORED ADS27,850$703.0K0.1%+27,850NewHistory
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS68,500$664.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock7,560$554.0K0.1%+7,476+8,900.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,410$527.0K0.1%+2,270+199.1%AddedHistory
BKNGBooking Holdings Inc.Stock229$502.0K0.1%+196+593.9%AddedHistory
TAT&T Inc.Stock17,008$489.0K0.1%+9,469+125.6%AddedHistory
QCOMQualcomm IncStock3,309$473.0K0.1%+3,266+7,595.3%AddedHistory
NOWServiceNow, Inc.Stock820$451.0K0.1%+820NewHistory
GSGoldman Sachs Group IncStock1,122$426.0K0.1%+1,040+1,268.3%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS22,310$407.0K0.1%+22,310New–
SONYSony Group CorpSPONSORED ADR4,000$389.0K0.1%+3,200+400.0%AddedHistory
TMToyota Motor CorpADS2,209$386.0K0.1%+1,150+108.6%AddedHistory
BIDUBaidu, Inc.ADR1,850$377.0K0.1%+1,850NewHistory
CATCaterpillar IncStock1,598$348.0K0.1%+1,011+172.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,137$330.0K0.1%−46,600−91.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z2,700$329.0K0.1%+2,700NewHistory
PGProcter & Gamble CoStock2,417$326.0K0.1%+1,631+207.5%AddedHistory
ILMNIllumina, Inc.COM672$318.0K0.1%+12+1.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,668$284.0K0.1%+2,577+2,831.9%Added–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS33,866$273.0K0.1%+24,000+243.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW27,930$264.0K0.1%+18,200+187.1%AddedHistory
SPLKSplunk IncCOM1,780$257.0K<0.1%+540+43.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,500$233.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW247$228.0K<0.1%+8+3.3%AddedHistory
VALEVale S.A.SPONSORED ADS9,400$214.0K<0.1%+8,800+1,466.7%AddedHistory
FDXFedEx CorpStock712$212.0K<0.1%−367−34.0%ReducedHistory
APTVAptiv PLCSHS1,330$209.0K<0.1%+1,330NewHistory
KOCoca Cola CoStock3,654$198.0K<0.1%+1,728+89.7%AddedHistory
ECLEcolab Inc.Stock950$196.0K<0.1%+270+39.7%AddedHistory
CVXChevron CorpStock1,873$196.0K<0.1%+1,801+2,501.4%AddedHistory
TWTRTwitter, Inc.COM2,689$185.0K<0.1%+1,651+159.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,684$169.0K<0.1%+1,928+255.0%AddedHistory
PFEPfizer IncStock3,883$152.0K<0.1%+3,659+1,633.5%AddedHistory
INTCIntel CorpStock2,461$138.0K<0.1%−5,129−67.6%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,800$138.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock799$117.0K<0.1%−1,248−61.0%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,706$110.0K<0.1%+41+1.5%AddedHistory
AVGOBroadcom Inc.Stock198$94.0K<0.1%+182+1,137.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,300$94.0K<0.1%+17,300NewHistory
MLMMartin Marietta Materials IncCOM260$91.0K<0.1%+260NewHistory
APDAir Products & Chemicals, Inc.Stock300$86.0K<0.1%+300NewHistory
JPMJPMorgan Chase & CoStock542$84.0K<0.1%−948−63.6%ReducedHistory
Barrick Gold Corp067901108COM3,800$79.0K<0.1%+3,800New–
FCXFreeport-McMoran IncStock2,040$76.0K<0.1%+1,253+159.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR634$76.0K<0.1%+634NewHistory
ONOn Semiconductor CorpStock1,920$73.0K<0.1%+150+8.5%AddedHistory
WFCWells Fargo & CompanyStock1,425$65.0K<0.1%+1,139+398.3%AddedHistory
DDD3D Systems CorpCOM NEW1,610$64.0K<0.1%+210+15.0%AddedHistory
HDHome Depot, Inc.Stock192$61.0K<0.1%−149−43.7%ReducedHistory
ALGNAlign Technology IncCOM100$61.0K<0.1%+100NewHistory
WOLFWolfspeed, Inc.COM600$59.0K<0.1%+600NewHistory
Global X FDS37954Y442CLOUD COMPUTNG2,000$57.0K<0.1%+2,000New–
JNJJohnson & JohnsonStock314$52.0K<0.1%−574−64.6%ReducedHistory
IAUiShares Gold TrustETF1,300$44.0K<0.1%+1,300NewHistory
MSMorgan StanleyStock450$41.0K<0.1%+450NewHistory
NTAPNetApp, Inc.Stock500$41.0K<0.1%+500NewHistory
GMGeneral Motors CoCOM683$40.0K<0.1%+581+569.6%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,863$31.0K<0.1%−20,000−87.5%ReducedHistory
WMWaste Management IncStock181$25.0K<0.1%+181NewHistory
BRK.BBerkshire Hathaway IncStock85$24.0K<0.1%−9−9.6%ReducedHistory
CSCOCisco Systems, Inc.Stock459$24.0K<0.1%−13,618−96.7%ReducedHistory
LULUlululemon athletica inc.Stock60$22.0K<0.1%+41+215.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD180$21.0K<0.1%+180NewHistory
LMTLockheed Martin CorpStock48$18.0K<0.1%+28+140.0%AddedHistory
BACBank of America CorpStock431$18.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock36$14.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A50$13.0K<0.1%+50NewHistory
GEGeneral Electric CoCOM880$12.0K<0.1%−312−26.2%ReducedHistory
LVSLas Vegas Sands CorpCOM200$11.0K<0.1%−60−23.1%ReducedHistory
CMCSAComcast CorpStock175$10.0K<0.1%+1+0.6%AddedHistory
MRNAModerna, Inc.Stock43$10.0K<0.1%+2+4.9%AddedHistory
CCitigroup IncStock145$10.0K<0.1%−3−2.0%ReducedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Mizuho Securities Co. Ltd. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SCHWSchwab Charles CorpStock4,870$317.0K0.1%History
ROKRockwell Automation, IncStock940$250.0K0.1%History
Grubhub Inc400110102COM3,500$210.0K<0.1%–
BIIBBiogen Inc.COM500$140.0K<0.1%History
MARMarriott International IncStock240$36.0K<0.1%History
NEMNEWMONT CorpStock600$36.0K<0.1%History
ALBAlbemarle CorpStock130$19.0K<0.1%History
VMWVmware LLCCL A COM100$15.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR300$3.00K<0.1%History