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Livermore
Livermore
ZHEN

Mizuho Securities Co. Ltd.

SEC CIK
0001520309
Latest filing
May 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
194
−12 vs. Q2 2021
Portfolio value
$344.2M
−$179.0M (−34.2%) vs. Q2 2021
Filed
Nov 5, 2021
SEC
Holdings of Mizuho Securities Co. Ltd. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR1,935,892$286.6M83.3%−14,703−0.8%ReducedHistory
TSLATesla, Inc.Stock8,210$6.37M1.8%+3,881+89.7%AddedHistory
SESea LtdSPONSORD ADS17,200$5.48M1.6%+13,400+352.6%AddedHistory
NVDANVIDIA CorpStock14,300$2.96M0.9%+8,124+131.5%AddedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock8,049$2.09M0.6%−1,911−19.2%ReducedHistory
PGProcter & Gamble CoStock14,076$1.97M0.6%+11,659+482.4%AddedHistory
VVisa Inc.Stock8,786$1.96M0.6%+2,110+31.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,948$1.94M0.6%+1,701+688.7%AddedHistory
ADBEAdobe Inc.Stock3,230$1.86M0.5%−860−21.0%ReducedHistory
XYZBlock, Inc.CL A7,715$1.85M0.5%−16,220−67.8%ReducedHistory
MSFTMicrosoft CorpStock5,888$1.66M0.5%+2,019+52.2%AddedHistory
CRMSalesforce, Inc.Stock5,926$1.61M0.5%−2,140−26.5%ReducedHistory
AMZNAmazon Com IncStock454$1.49M0.4%−439−49.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,287$1.48M0.4%+12,653+1,995.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,201$1.28M0.4%+1,911+58.1%AddedHistory
METAMeta Platforms, Inc.Stock3,613$1.23M0.4%−1,241−25.6%ReducedHistory
BABoeing CoStock5,422$1.19M0.3%−8,957−62.3%ReducedHistory
AAPLApple Inc.Stock7,940$1.12M0.3%−9,580−54.7%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR66,179$1.08M0.3%+2,806+4.4%AddedHistory
DISWalt Disney CoStock6,131$1.04M0.3%−10,341−62.8%ReducedHistory
NFLXNetflix IncStock1,507$920.0K0.3%−3,921−72.2%ReducedHistory
GOOGLAlphabet Inc.Stock334$893.0K0.3%−313−48.4%ReducedHistory
MAMastercard IncStock2,413$839.0K0.2%−2,461−50.5%ReducedHistory
MRKMerck & Co., Inc.Stock10,500$789.0K0.2%+10,398+10,194.1%AddedHistory
MUMicron Technology IncStock10,819$768.0K0.2%−45,301−80.7%ReducedHistory
BKNGBooking Holdings Inc.Stock305$725.0K0.2%+76+33.2%AddedHistory
MARMarriott International IncStock4,650$689.0K0.2%+4,650NewHistory
ONOn Semiconductor CorpStock13,500$618.0K0.2%+11,580+603.1%AddedHistory
PANWPalo Alto Networks IncStock1,248$598.0K0.2%−7,979−86.5%ReducedHistory
AMATApplied Materials IncStock4,101$528.0K0.2%−3,421−45.5%ReducedHistory
QCOMQualcomm IncStock3,896$503.0K0.1%+587+17.7%AddedHistory
TWTRTwitter, Inc.COM7,868$475.0K0.1%+5,179+192.6%AddedHistory
ACNAccenture plcStock1,380$441.0K0.1%+1,380NewHistory
FDXFedEx CorpStock1,922$421.0K0.1%+1,210+169.9%AddedHistory
UBERUber Technologies, IncStock9,302$417.0K0.1%−41,319−81.6%ReducedHistory
NOWServiceNow, Inc.Stock660$411.0K0.1%−160−19.5%ReducedHistory
SPLKSplunk IncCOM2,790$404.0K0.1%+1,010+56.7%AddedHistory
CMCSAComcast CorpStock6,944$388.0K0.1%+6,769+3,868.0%AddedHistory
TERTeradyne, IncStock2,930$320.0K0.1%+2,930NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW27,930$319.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,090$311.0K0.1%+1,090NewHistory
TMToyota Motor CorpADS1,709$304.0K0.1%−500−22.6%ReducedHistory
ZMZoom Communications, Inc.Stock1,156$302.0K0.1%−6,232−84.4%ReducedHistory
TAT&T Inc.Stock10,258$277.0K0.1%−6,750−39.7%ReducedHistory
SBUXStarbucks CorpStock2,285$252.0K0.1%+2,227+3,839.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,737$244.0K0.1%+5,616+4,641.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,253$232.0K0.1%−11,612−83.8%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,087$223.0K0.1%−581−21.8%Reduced–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,500$219.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock448$201.0K0.1%+429+2,257.9%AddedHistory
GSGoldman Sachs Group IncStock531$201.0K0.1%−591−52.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,093$179.0K0.1%+551+101.7%AddedHistory
URIUnited Rentals, Inc.COM500$175.0K0.1%+500NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,866$172.0K<0.1%−12,000−35.4%ReducedHistory
MSMorgan StanleyStock1,660$162.0K<0.1%+1,210+268.9%AddedHistory
INTCIntel CorpStock2,959$158.0K<0.1%+498+20.2%AddedHistory
MLMMartin Marietta Materials IncCOM420$144.0K<0.1%+160+61.5%AddedHistory
NTAPNetApp, Inc.Stock1,590$143.0K<0.1%+1,090+218.0%AddedHistory
SCHWSchwab Charles CorpStock1,920$140.0K<0.1%+1,920NewHistory
GLWCorning IncCOM3,600$131.0K<0.1%+3,600NewHistory
NEENextera Energy IncStock1,651$130.0K<0.1%−5,909−78.2%ReducedHistory
CATCaterpillar IncStock647$124.0K<0.1%−951−59.5%ReducedHistory
GMGeneral Motors CoCOM2,352$124.0K<0.1%+1,669+244.4%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,800$124.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock509$123.0K<0.1%+480+1,655.2%AddedHistory
SIVBSVB Financial GroupCOM170$110.0K<0.1%+170NewHistory
APTVAptiv PLCSHS650$97.0K<0.1%−680−51.1%ReducedHistory
FCXFreeport-McMoran IncStock2,961$96.0K<0.1%+921+45.1%AddedHistory
PFEPfizer IncStock2,023$87.0K<0.1%−1,860−47.9%ReducedHistory
JNJJohnson & JohnsonStock521$84.0K<0.1%+207+65.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock450$74.0K<0.1%−2,960−86.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,156$68.0K<0.1%−1,528−56.9%ReducedHistory
AVGOBroadcom Inc.Stock137$66.0K<0.1%−61−30.8%ReducedHistory
ABBVAbbVie Inc.Stock441$48.0K<0.1%+371+530.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW111,206$47.0K<0.1%−1,500−55.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM565$44.0K<0.1%+500+769.2%AddedHistory
WMTWalmart Inc.Stock253$35.0K<0.1%+198+360.0%AddedHistory
ELEstee Lauder Companies IncCL A101$30.0K<0.1%+81+405.0%AddedHistory
KOCoca Cola CoStock506$27.0K<0.1%−3,148−86.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock95$26.0K<0.1%+10+11.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock45$26.0K<0.1%+30+200.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,863$23.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock140$20.0K<0.1%−12,929−98.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock450$19.0K<0.1%+450NewHistory
LMTLockheed Martin CorpStock47$16.0K<0.1%−1−2.1%ReducedHistory
ORCLOracle CorpStock188$16.0K<0.1%+100+113.6%AddedHistory
BACBank of America CorpStock349$15.0K<0.1%−82−19.0%ReducedHistory
HDHome Depot, Inc.Stock41$14.0K<0.1%−151−78.6%ReducedHistory
IBMInternational Business Machines CorpStock100$14.0K<0.1%−699−87.5%ReducedHistory
AMGNAmgen IncStock66$14.0K<0.1%+40+153.8%AddedHistory
UNHUnitedHealth Group IncStock35$14.0K<0.1%−1−2.8%ReducedHistory
WFCWells Fargo & CompanyStock285$13.0K<0.1%−1,140−80.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A50$11.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock147$10.0K<0.1%+2+1.4%AddedHistory
VZVerizon Communications IncStock166$9.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock159$9.00K<0.1%−300−65.4%ReducedHistory
DASHDoorDash, Inc.Stock43$9.00K<0.1%+2+4.9%AddedHistory
BXBlackstone Inc.COM80$9.00K<0.1%−1−1.2%ReducedHistory
NETCloudflare, Inc.CL A COM80$9.00K<0.1%+2+2.6%AddedHistory
PEPPepsiCo IncStock54$8.00K<0.1%−2−3.6%ReducedHistory

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Mizuho Securities Co. Ltd. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CCCCC4 Therapeutics, Inc.COM STK169,392$6.41M1.2%History
TALTAL Education GroupSPONSORED ADS27,850$703.0K0.1%History
MRMMedirom Healthcare Technologies Inc.SPONSORED ADS68,500$664.0K0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS22,310$407.0K0.1%–
SONYSony Group CorpSPONSORED ADR4,000$389.0K0.1%History
BIDUBaidu, Inc.ADR1,850$377.0K0.1%History
JDJD.com, Inc.SPON ADS CL A4,137$330.0K0.1%History
BILIBilibili Inc.SPONS ADS REP Z2,700$329.0K0.1%History
VALEVale S.A.SPONSORED ADS9,400$214.0K<0.1%History
ECLEcolab Inc.Stock950$196.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,300$94.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock300$86.0K<0.1%History
Barrick Gold Corp067901108COM3,800$79.0K<0.1%–
ALGNAlign Technology IncCOM100$61.0K<0.1%History
WOLFWolfspeed, Inc.COM600$59.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG2,000$57.0K<0.1%–
IAUiShares Gold TrustETF1,300$44.0K<0.1%History
WMWaste Management IncStock181$25.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD180$21.0K<0.1%History
LVSLas Vegas Sands CorpCOM200$11.0K<0.1%History
BALLBALL CorpCOM100$8.00K<0.1%History
WORKSlack Technologies, Inc.COM CL A147$7.00K<0.1%History