Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 203
- +2 vs. Q4 2021
- Portfolio value
- $459.9M
- +$182.0M (+65.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,602,847 | $283.2M | 61.6% | +672,255+34.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 516,765 | $61.9M | 13.5% | +477,955+1,231.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 276,490 | $28.8M | 6.3% | +276,490 | New | History |
| SESea Ltd | SPONSORD ADS | 68,600 | $8.22M | 1.8% | +35,000+104.2% | Added | History |
| NVDANVIDIA Corp | Stock | 28,010 | $7.64M | 1.7% | +16,961+153.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,449 | $6.95M | 1.5% | +5,618+676.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,351 | $6.54M | 1.4% | +2,277+3,077.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,170 | $4.68M | 1.0% | +12,202+411.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,329 | $4.33M | 0.9% | +1,160+686.4% | Added | History |
| AAPLApple Inc. | Stock | 23,913 | $4.18M | 0.9% | +20,673+638.1% | Added | History |
| VVisa Inc. | Stock | 18,707 | $4.15M | 0.9% | +15,182+430.7% | Added | History |
| XYZBlock, Inc. | CL A | 30,505 | $4.14M | 0.9% | +24,510+408.8% | Added | History |
| MAMastercard Inc | Stock | 6,853 | $2.45M | 0.5% | +2,242+48.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,152 | $1.99M | 0.4% | +3,078+20.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,494 | $1.89M | 0.4% | +1,980+30.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 198,830 | $1.81M | 0.4% | +129,700+187.6% | Added | History |
| DISWalt Disney Co | Stock | 13,103 | $1.80M | 0.4% | +12,252+1,439.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,085 | $1.72M | 0.4% | +5,850+261.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,490 | $1.59M | 0.3% | −971−21.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,658 | $1.53M | 0.3% | +2,442+1,130.6% | Added | History |
| MUMicron Technology Inc | Stock | 17,808 | $1.39M | 0.3% | −26,381−59.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,100 | $1.16M | 0.3% | +3,250+175.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,000 | $1.04M | 0.2% | +4,010+80.4% | Added | History |
| AMATApplied Materials Inc | Stock | 7,741 | $1.02M | 0.2% | +2,210+40.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 66,179 | $948.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,934 | $697.0K | 0.2% | +3,802+2,880.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,397 | $627.0K | 0.1% | +6,738+1,022.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,034 | $614.0K | 0.1% | +280+16.0% | Added | History |
| BABoeing Co | Stock | 2,942 | $563.0K | 0.1% | +2,630+842.9% | Added | History |
| ACNAccenture plc | Stock | 1,660 | $560.0K | 0.1% | +320+23.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,790 | $523.0K | 0.1% | +5,790 | New | History |
| SPLKSplunk Inc | COM | 3,320 | $493.0K | 0.1% | +2,790+526.4% | Added | History |
| APTVAptiv PLC | SHS | 3,800 | $455.0K | 0.1% | +3,550+1,420.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,260 | $402.0K | 0.1% | −9,391−45.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,702 | $394.0K | 0.1% | +1,289+312.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,888 | $389.0K | 0.1% | +1,809+167.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 617 | $388.0K | 0.1% | +40+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,840 | $387.0K | 0.1% | +2,331+458.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,318 | $364.0K | 0.1% | +697+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 878 | $329.0K | 0.1% | +770+713.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,001 | $328.0K | 0.1% | +3,362+526.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,407 | $313.0K | 0.1% | +901+178.1% | Added | History |
| TMToyota Motor Corp | ADS | 1,709 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 820 | $300.0K | 0.1% | +680+485.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 477 | $297.0K | 0.1% | −112−19.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,690 | $277.0K | 0.1% | +2,690 | New | History |
| SBUXStarbucks Corp | Stock | 2,816 | $256.0K | 0.1% | +2,760+4,928.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 920 | $251.0K | 0.1% | +209+29.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 440 | $245.0K | 0.1% | +440 | New | History |
| RTXRTX Corp | Stock | 2,467 | $244.0K | 0.1% | +2,389+3,062.8% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,405 | $240.0K | 0.1% | +2,599+92.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 101 | $237.0K | 0.1% | +65+180.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,546 | $236.0K | 0.1% | +749+94.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,806 | $232.0K | 0.1% | −760−21.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,468 | $224.0K | <0.1% | −19−1.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,500 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,970 | $186.0K | <0.1% | −430−12.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 561 | $185.0K | <0.1% | +439+359.8% | Added | History |
| CVXChevron Corp | Stock | 984 | $160.0K | <0.1% | +912+1,266.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,451 | $137.0K | <0.1% | −2,770−44.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,116 | $131.0K | <0.1% | +960+615.4% | Added | History |
| SLBSLB Limited | Stock | 3,100 | $128.0K | <0.1% | +3,100 | New | History |
| Barrick Gold Corp067901108 | COM | 5,170 | $126.0K | <0.1% | +4,070+370.0% | Added | – |
| MARMarriott International Inc | Stock | 640 | $112.0K | <0.1% | +260+68.4% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,800 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 850 | $100.0K | <0.1% | +850 | New | History |
| TAT&T Inc. | Stock | 4,218 | $100.0K | <0.1% | −6,160−59.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 654 | $97.0K | <0.1% | −200−23.4% | Reduced | History |
| MMM3M Co | Stock | 582 | $87.0K | <0.1% | +550+1,718.8% | Added | History |
| ILMNIllumina, Inc. | COM | 250 | $87.0K | <0.1% | +244+4,066.7% | Added | History |
| ALBAlbemarle Corp | Stock | 390 | $86.0K | <0.1% | +70+21.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,000 | $83.0K | <0.1% | +1,000 | New | History |
| KOCoca Cola Co | Stock | 1,138 | $71.0K | <0.1% | −929−44.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 430 | $70.0K | <0.1% | −1,192−73.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 148 | $65.0K | <0.1% | +130+722.2% | Added | History |
| WFCWells Fargo & Company | Stock | 1,235 | $60.0K | <0.1% | +221+21.8% | Added | History |
| CMCSAComcast Corp | Stock | 1,176 | $55.0K | <0.1% | +1,000+568.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 959 | $53.0K | <0.1% | −4,771−83.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 240 | $51.0K | <0.1% | +240 | New | History |
| SCHWSchwab Charles Corp | Stock | 590 | $50.0K | <0.1% | +430+268.8% | Added | History |
| BALLBALL Corp | COM | 490 | $44.0K | <0.1% | +490 | New | History |
| LVSLas Vegas Sands Corp | COM | 1,010 | $39.0K | <0.1% | +1,010 | New | History |
| INTCIntel Corp | Stock | 761 | $38.0K | <0.1% | −7,749−91.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 725 | $38.0K | <0.1% | +602+489.4% | Added | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 720 | $36.0K | <0.1% | +720 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 95 | $33.0K | <0.1% | −1−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 200 | $32.0K | <0.1% | +200 | New | History |
| GLWCorning Inc | COM | 850 | $31.0K | <0.1% | +850 | New | History |
| TWTRTwitter, Inc. | COM | 748 | $29.0K | <0.1% | +660+750.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 137 | $25.0K | <0.1% | +101+280.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 339 | $25.0K | <0.1% | +239+239.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 150 | $24.0K | <0.1% | −90−37.5% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,863 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 424 | $22.0K | <0.1% | −21−4.7% | Reduced | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 440 | $22.0K | <0.1% | +440 | New | – |
| DEDeere & Co | Stock | 50 | $21.0K | <0.1% | +50 | New | History |
| BIDUBaidu, Inc. | ADR | 160 | $21.0K | <0.1% | +160 | New | History |
| UNHUnitedHealth Group Inc | Stock | 37 | $19.0K | <0.1% | +1+2.8% | Added | History |
| MSMorgan Stanley | Stock | 200 | $17.0K | <0.1% | −4,200−95.5% | Reduced | History |
| BACBank of America Corp | Stock | 350 | $14.0K | <0.1% | +1+0.3% | Added | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 1,560 | $178.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 110 | $48.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 60 | $39.0K | <0.1% | History |
| LENLennar Corp | CL A | 290 | $34.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 90 | $21.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 49 | $12.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 47 | $10.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 133 | $7.00K | <0.1% | History |
| GEGeneral Electric Co | Stock | 60 | $6.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 281 | $5.00K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 146 | $5.00K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 200 | $4.00K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 450 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 6 | $0 | 0.0% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 13 | $0 | 0.0% | – |