Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 203
- 0 vs. Q1 2022
- Portfolio value
- $471.0M
- +$11.1M (+2.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,170,078 | $311.2M | 66.1% | +1,653,313+319.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,024 | $43.8M | 9.3% | +110,007+647,100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,022 | $42.8M | 9.1% | +90,010+750,083.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,190 | $39.5M | 8.4% | +51,700+18.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,910 | $3.00M | 0.6% | −6,260−41.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 230,225 | $2.69M | 0.6% | +31,395+15.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 805 | $2.33M | 0.5% | −1,546−65.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,000 | $2.11M | 0.4% | −4,449−69.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,414 | $1.67M | 0.4% | −14,499−60.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,855 | $1.59M | 0.3% | −20,650−67.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,393 | $1.48M | 0.3% | −4,101−48.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,570 | $1.34M | 0.3% | −23,440−83.7% | Reduced | History |
| VVisa Inc. | Stock | 6,035 | $1.31M | 0.3% | −12,672−67.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,369 | $1.30M | 0.3% | +1,269+24.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 163,178 | $891.0K | 0.2% | +163,178 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 6,058 | $766.0K | 0.2% | +6,058 | New | History |
| KOCoca Cola Co | Stock | 11,675 | $691.0K | 0.1% | +10,537+925.9% | Added | History |
| NEENextera Energy Inc | Stock | 7,130 | $666.0K | 0.1% | −267−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,259 | $574.0K | 0.1% | −5,826−72.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,485 | $570.0K | 0.1% | +2,017+137.4% | Added | History |
| BABoeing Co | Stock | 2,762 | $556.0K | 0.1% | −180−6.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,420 | $526.0K | 0.1% | +500+54.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,881 | $525.0K | 0.1% | +3,451+802.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,583 | $516.0K | 0.1% | −14,569−80.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,320 | $437.0K | 0.1% | −6,680−74.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,966 | $426.0K | 0.1% | +4,160+148.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,020 | $422.0K | 0.1% | +6,020 | New | History |
| MAMastercard Inc | Stock | 1,134 | $407.0K | 0.1% | −5,719−83.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,064 | $353.0K | 0.1% | −1,870−47.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,122 | $329.0K | 0.1% | −10,981−83.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,649 | $275.0K | 0.1% | −1,239−42.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $264.0K | 0.1% | +9+8.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 683 | $245.0K | 0.1% | −1,351−66.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,580 | $235.0K | <0.1% | +1,420+887.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,880 | $230.0K | <0.1% | +2,429+70.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,178 | $217.0K | <0.1% | +62+5.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 530 | $205.0K | <0.1% | +504+1,938.5% | Added | History |
| ADBEAdobe Inc. | Stock | 359 | $204.0K | <0.1% | −3,131−89.7% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,500 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,440 | $187.0K | <0.1% | −1,561−39.0% | Reduced | History |
| FDXFedEx Corp | Stock | 671 | $174.0K | <0.1% | −1,031−60.6% | Reduced | History |
| ACNAccenture plc | Stock | 400 | $166.0K | <0.1% | −1,260−75.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,406 | $165.0K | <0.1% | +422+42.9% | Added | History |
| APTVAptiv PLC | SHS | 1,000 | $165.0K | <0.1% | −2,800−73.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,900 | $164.0K | <0.1% | −7,360−65.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 258 | $146.0K | <0.1% | −2,400−90.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 382 | $146.0K | <0.1% | −179−31.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 216 | $144.0K | <0.1% | −401−65.0% | Reduced | History |
| BALLBALL Corp | COM | 1,480 | $142.0K | <0.1% | +990+202.0% | Added | History |
| AMATApplied Materials Inc | Stock | 891 | $140.0K | <0.1% | −6,850−88.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 637 | $132.0K | <0.1% | −770−54.7% | Reduced | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 2,880 | $127.0K | <0.1% | +2,160+300.0% | Added | – |
| INTCIntel Corp | Stock | 2,320 | $119.0K | <0.1% | +1,559+204.9% | Added | History |
| GMGeneral Motors Co | COM | 2,022 | $119.0K | <0.1% | +1,919+1,863.1% | Added | History |
| TAT&T Inc. | Stock | 4,679 | $115.0K | <0.1% | +461+10.9% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,800 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,383 | $82.0K | <0.1% | +959+226.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 120 | $78.0K | <0.1% | −320−72.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 300 | $70.0K | <0.1% | −90−23.1% | Reduced | History |
| MSMorgan Stanley | Stock | 640 | $63.0K | <0.1% | +440+220.0% | Added | History |
| MCDMcDonalds Corp | Stock | 230 | $62.0K | <0.1% | +200+666.7% | Added | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,240 | $58.0K | <0.1% | +800+181.8% | Added | – |
| CTVACorteva, Inc. | Stock | 1,120 | $53.0K | <0.1% | +1,120 | New | History |
| MUMicron Technology Inc | Stock | 569 | $53.0K | <0.1% | −17,239−96.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 436 | $51.0K | <0.1% | −2,380−84.5% | Reduced | History |
| METMetlife Inc | Stock | 770 | $48.0K | <0.1% | +770 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 380 | $45.0K | <0.1% | −2,602,467−100.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 736 | $38.0K | <0.1% | +569+340.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 108 | $38.0K | <0.1% | −40−27.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 90 | $37.0K | <0.1% | +49+119.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 140 | $36.0K | <0.1% | −100−41.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 559 | $35.0K | <0.1% | −400−41.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 58 | $32.0K | <0.1% | −419−87.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 480 | $32.0K | <0.1% | −5,310−91.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 200 | $32.0K | <0.1% | −2,640−93.0% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,863 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 410 | $29.0K | <0.1% | −2,280−84.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 141 | $25.0K | <0.1% | −441−75.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 297 | $22.0K | <0.1% | +131+78.9% | Added | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 2,400 | $20.0K | <0.1% | +2,400 | New | – |
| UNHUnitedHealth Group Inc | Stock | 36 | $18.0K | <0.1% | −1−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 350 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 650 | $15.0K | <0.1% | +650 | New | History |
| WFCWells Fargo & Company | Stock | 284 | $14.0K | <0.1% | −951−77.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 99 | $13.0K | <0.1% | −1−1.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 117 | $12.0K | <0.1% | +117 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 81 | $11.0K | <0.1% | −2−2.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $11.0K | <0.1% | −1−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 15 | $10.0K | <0.1% | −1−6.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 78 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 17 | $10.0K | <0.1% | +1+6.3% | Added | History |
| SPLKSplunk Inc | COM | 90 | $10.0K | <0.1% | −3,230−97.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 175 | $9.00K | <0.1% | −1,001−85.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 26 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 39 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 28 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 147 | $9.00K | <0.1% | +1+0.7% | Added | History |
| BXBlackstone Inc. | COM | 72 | $9.00K | <0.1% | −5−6.5% | Reduced | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 66,179 | $948.0K | 0.2% | History |
| TMToyota Motor Corp | ADS | 1,709 | $308.0K | 0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,405 | $240.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,970 | $186.0K | <0.1% | History |
| SLBSLB Limited | Stock | 3,100 | $128.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 5,170 | $126.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 640 | $112.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 850 | $100.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,000 | $83.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 590 | $50.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 1,010 | $39.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 200 | $32.0K | <0.1% | History |
| GLWCorning Inc | COM | 850 | $31.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 150 | $24.0K | <0.1% | History |
| DEDeere & Co | Stock | 50 | $21.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 595 | $5.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 223 | $4.00K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 135 | $3.00K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 26 | $1.00K | <0.1% | History |