Skip to main content
Livermore
Livermore
ZHEN

Mizuho Securities Co. Ltd.

SEC CIK
0001520309
Latest filing
May 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
201
+7 vs. Q3 2021
Portfolio value
$277.9M
−$66.3M (−19.3%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Mizuho Securities Co. Ltd. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR1,930,592$229.3M82.5%−5,300−0.3%ReducedHistory
SESea LtdSPONSORD ADS33,600$7.52M2.7%+16,400+95.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL38,810$5.57M2.0%+36,723+1,759.6%Added–
MUMicron Technology IncStock44,189$4.12M1.5%+33,370+308.4%AddedHistory
NVDANVIDIA CorpStock11,049$3.25M1.2%−3,251−22.7%ReducedHistory
ADBEAdobe Inc.Stock4,461$2.53M0.9%+1,231+38.1%AddedHistory
METAMeta Platforms, Inc.Stock6,514$2.19M0.8%+2,901+80.3%AddedHistory
AMDAdvanced Micro Devices IncStock15,074$2.17M0.8%+12,821+569.1%AddedHistory
MAMastercard IncStock4,611$1.66M0.6%+2,198+91.1%AddedHistory
MSFTMicrosoft CorpStock2,968$998.0K0.4%−2,920−49.6%ReducedHistory
XYZBlock, Inc.CL A5,995$968.0K0.3%−1,720−22.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,990$941.0K0.3%−3,059−38.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR66,179$902.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock831$879.0K0.3%−7,379−89.9%ReducedHistory
AMATApplied Materials IncStock5,531$870.0K0.3%+1,430+34.9%AddedHistory
UBERUber Technologies, IncStock20,651$866.0K0.3%+11,349+122.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW69,130$809.0K0.3%+41,200+147.5%AddedHistory
VVisa Inc.Stock3,525$764.0K0.3%−5,261−59.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,754$630.0K0.2%−4,090−70.0%ReducedConverted for a 3-for-1 splitHistory
AAPLApple Inc.Stock3,240$575.0K0.2%−4,700−59.2%ReducedHistory
CRMSalesforce, Inc.Stock2,235$568.0K0.2%−3,691−62.3%ReducedHistory
AMZNAmazon Com IncStock169$562.0K0.2%−285−62.8%ReducedHistory
ACNAccenture plcStock1,340$555.0K0.2%−40−2.9%ReducedHistory
INTCIntel CorpStock8,510$438.0K0.2%+5,551+187.6%AddedHistory
MSMorgan StanleyStock4,400$432.0K0.2%+2,740+165.1%AddedHistory
AVGOBroadcom Inc.Stock577$384.0K0.1%+440+321.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,850$379.0K0.1%−3,351−64.4%ReducedHistory
CSCOCisco Systems, Inc.Stock5,730$363.0K0.1%+5,571+3,503.8%AddedHistory
PANWPalo Alto Networks IncStock589$328.0K0.1%−659−52.8%ReducedHistory
TMToyota Motor CorpADS1,709$317.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock6,621$276.0K0.1%+3,660+123.6%AddedHistory
ELEstee Lauder Companies IncCL A711$263.0K0.1%+610+604.0%AddedHistory
TAT&T Inc.Stock10,378$255.0K0.1%+120+1.2%AddedHistory
PGProcter & Gamble CoStock1,487$243.0K0.1%−12,589−89.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,221$243.0K0.1%+484+8.4%AddedHistory
INTUIntuit Inc.Stock375$241.0K0.1%+360+2,400.0%AddedHistory
ONOn Semiconductor CorpStock3,400$231.0K0.1%−10,100−74.8%ReducedHistory
ABBVAbbVie Inc.Stock1,622$220.0K0.1%+1,181+267.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,566$218.0K0.1%+2,410+208.5%AddedHistory
GOOGLAlphabet Inc.Stock74$215.0K0.1%−260−77.8%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,500$201.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,079$180.0K0.1%+939+670.7%AddedHistory
NUENucor CorpCOM1,560$178.0K0.1%+1,560NewHistory
QCOMQualcomm IncStock797$146.0K0.1%−3,099−79.5%ReducedHistory
DISWalt Disney CoStock851$132.0K<0.1%−5,280−86.1%ReducedHistory
WMTWalmart Inc.Stock854$124.0K<0.1%+601+237.5%AddedHistory
COSTCostco Wholesale CorpStock216$123.0K<0.1%−232−51.8%ReducedHistory
KOCoca Cola CoStock2,067$122.0K<0.1%+1,561+308.5%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW112,806$118.0K<0.1%+1,600+132.7%AddedHistory
FDXFedEx CorpStock413$107.0K<0.1%−1,509−78.5%ReducedHistory
CATCaterpillar IncStock506$105.0K<0.1%−141−21.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,800$105.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,502$88.0K<0.1%−850−36.1%ReducedHistory
BKNGBooking Holdings Inc.Stock36$86.0K<0.1%−269−88.2%ReducedHistory
JPMJPMorgan Chase & CoStock509$81.0K<0.1%−584−53.4%ReducedHistory
ALBAlbemarle CorpStock320$75.0K<0.1%+320NewHistory
TMOThermo Fisher Scientific Inc.Stock105$70.0K<0.1%+60+133.3%AddedHistory
NFLXNetflix IncStock108$65.0K<0.1%−1,399−92.8%ReducedHistory
MARMarriott International IncStock380$63.0K<0.1%−4,270−91.8%ReducedHistory
BABoeing CoStock312$63.0K<0.1%−5,110−94.2%ReducedHistory
NEENextera Energy IncStock659$62.0K<0.1%−992−60.1%ReducedHistory
SPLKSplunk IncCOM530$61.0K<0.1%−2,260−81.0%ReducedHistory
LULUlululemon athletica inc.Stock140$55.0K<0.1%+120+600.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock240$50.0K<0.1%−210−46.7%ReducedHistory
MRKMerck & Co., Inc.Stock639$49.0K<0.1%−9,861−93.9%ReducedHistory
WFCWells Fargo & CompanyStock1,014$49.0K<0.1%+729+255.8%AddedHistory
MCDMcDonalds CorpStock179$48.0K<0.1%−330−64.8%ReducedHistory
MLMMartin Marietta Materials IncCOM110$48.0K<0.1%−310−73.8%ReducedHistory
GSGoldman Sachs Group IncStock122$47.0K<0.1%−409−77.0%ReducedHistory
APTVAptiv PLCSHS250$41.0K<0.1%−400−61.5%ReducedHistory
ALGNAlign Technology IncCOM60$39.0K<0.1%+60NewHistory
LENLennar CorpCL A290$34.0K<0.1%+290NewHistory
BRK.BBerkshire Hathaway IncStock96$29.0K<0.1%+1+1.1%AddedHistory
ZMZoom Communications, Inc.Stock156$29.0K<0.1%−1,000−86.5%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP2,863$29.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock445$26.0K<0.1%−1,578−78.0%ReducedHistory
JNJJohnson & JohnsonStock132$23.0K<0.1%−389−74.7%ReducedHistory
Barrick Gold Corp067901108COM1,100$21.0K<0.1%+1,100New–
NXPINXP Semiconductors N.V.COM90$21.0K<0.1%+90NewHistory
UNHUnitedHealth Group IncStock36$18.0K<0.1%+1+2.9%AddedHistory
HDHome Depot, Inc.Stock42$17.0K<0.1%+1+2.4%AddedHistory
BACBank of America CorpStock349$16.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$13.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock160$13.0K<0.1%−1,760−91.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A49$12.0K<0.1%−1−2.0%ReducedHistory
PEPPepsiCo IncStock55$10.0K<0.1%+1+1.9%AddedHistory
BXBlackstone Inc.COM81$10.0K<0.1%+1+1.3%AddedHistory
NETCloudflare, Inc.CL A COM79$10.0K<0.1%−1−1.3%ReducedHistory
XLNXXilinx IncCOM47$10.0K<0.1%−1−2.1%ReducedHistory
VZVerizon Communications IncStock176$9.00K<0.1%+10+6.0%AddedHistory
CMCSAComcast CorpStock176$9.00K<0.1%−6,768−97.5%ReducedHistory
SNOWSnowflake Inc.Stock25$9.00K<0.1%−1−3.8%ReducedHistory
ZTSZoetis Inc.Stock39$9.00K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock29$9.00K<0.1%+1+3.6%AddedHistory
CCitigroup IncStock147$9.00K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM17$9.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999432$9.00K<0.1%+432NewHistory
YUMYum Brands IncStock57$8.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock81$8.00K<0.1%−1−1.2%ReducedHistory
CVXChevron CorpStock72$8.00K<0.1%−2−2.7%ReducedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Mizuho Securities Co. Ltd. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,287$1.48M0.4%History
NOWServiceNow, Inc.Stock660$411.0K0.1%History
TERTeradyne, IncStock2,930$320.0K0.1%History
ADSKAutodesk, Inc.COM1,090$311.0K0.1%History
URIUnited Rentals, Inc.COM500$175.0K0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS21,866$172.0K<0.1%History
NTAPNetApp, Inc.Stock1,590$143.0K<0.1%History
GLWCorning IncCOM3,600$131.0K<0.1%History
SIVBSVB Financial GroupCOM170$110.0K<0.1%History
BIIBBiogen Inc.COM30$8.00K<0.1%History
Direxion Shs ETF Tr25460E141DAILY MSCI REAL272$1.00K<0.1%–