Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 207
- +4 vs. Q2 2022
- Portfolio value
- $295.2M
- −$175.8M (−37.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,504,450 | $134.2M | 45.5% | +334,372+15.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,979 | $55.0M | 18.6% | +63,957+71.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,436 | $43.7M | 14.8% | +53,412+48.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 152,111 | $10.4M | 3.5% | −176,079−53.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 58,918 | $9.11M | 3.1% | +58,894+245,391.7% | Added | History |
| AAPLApple Inc. | Stock | 48,194 | $6.66M | 2.3% | +38,780+411.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,669 | $4.35M | 1.5% | +9,759+109.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 76,600 | $4.29M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 25,898 | $2.93M | 1.0% | +16,488+175.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,929 | $2.90M | 1.0% | +4,929+82.2% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 20,871 | $2.00M | 0.7% | +4,771+29.6% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 8,337 | $1.48M | 0.5% | +2,302+38.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,461 | $1.14M | 0.4% | +4,580+118.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,197 | $1.04M | 0.4% | +1,939+751.6% | Added | History |
| BIIBBiogen Inc. | COM | 3,840 | $1.02M | 0.3% | +3,840 | New | History |
| DISWalt Disney Co | Stock | 10,082 | $951.0K | 0.3% | +7,960+375.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,555 | $799.0K | 0.3% | +3,296+145.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,573 | $756.0K | 0.3% | +1,180+26.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,140 | $745.0K | 0.3% | +1,570+34.4% | Added | History |
| AMATApplied Materials Inc | Stock | 8,871 | $727.0K | 0.2% | +7,980+895.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,140 | $589.0K | 0.2% | +1,781+496.1% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 104,225 | $581.0K | 0.2% | −126,000−54.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 220,000 | $579.0K | 0.2% | +220,000 | New | History |
| NFLXNetflix Inc | Stock | 2,358 | $555.0K | 0.2% | +2,339+12,310.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,629 | $485.0K | 0.2% | +3,309+142.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,890 | $393.0K | 0.1% | +4,410+918.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,499 | $366.0K | 0.1% | +3,299+1,649.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,079 | $366.0K | 0.1% | +2,980+3,010.1% | Added | History |
| XYZBlock, Inc. | CL A | 6,164 | $339.0K | 0.1% | −3,691−37.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,183 | $336.0K | 0.1% | +49+4.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,410 | $329.0K | 0.1% | +8,510+218.2% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,117 | $324.0K | 0.1% | +9,117 | New | History |
| SBUXStarbucks Corp | Stock | 3,445 | $290.0K | 0.1% | +3,009+690.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 678 | $262.0K | 0.1% | +570+527.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,555 | $254.0K | 0.1% | −509−24.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,097 | $246.0K | 0.1% | +517+32.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,928 | $243.0K | 0.1% | +1,279+77.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,485 | $243.0K | 0.1% | +1,311+753.4% | AddedConverted for a 3-for-1 split | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,220 | $212.0K | 0.1% | −1,800−29.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,626 | $205.0K | 0.1% | −1,859−53.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,160 | $163.0K | 0.1% | +1,160 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 961 | $158.0K | 0.1% | −5,408−84.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,413 | $153.0K | 0.1% | −1,170−32.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,028 | $152.0K | 0.1% | +2,459+432.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 317 | $141.0K | <0.1% | +101+46.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,940 | $139.0K | <0.1% | +1,940 | New | History |
| WFCWells Fargo & Company | Stock | 3,384 | $136.0K | <0.1% | +3,100+1,091.5% | Added | History |
| ILMNIllumina, Inc. | COM | 700 | $134.0K | <0.1% | +690+6,900.0% | Added | History |
| TAT&T Inc. | Stock | 8,278 | $127.0K | <0.1% | +3,599+76.9% | Added | History |
| NEENextera Energy Inc | Stock | 1,499 | $118.0K | <0.1% | −5,631−79.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,966 | $110.0K | <0.1% | −9,709−83.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,176 | $103.0K | <0.1% | −5,790−83.1% | Reduced | History |
| MSMorgan Stanley | Stock | 1,280 | $101.0K | <0.1% | +640+100.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 5,570 | $93.0K | <0.1% | +5,570 | New | History |
| CTVACorteva, Inc. | Stock | 1,590 | $91.0K | <0.1% | +470+42.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 3,261 | $89.0K | <0.1% | +3,101+1,938.1% | Added | History |
| SPLKSplunk Inc | COM | 1,150 | $86.0K | <0.1% | +1,060+1,177.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 50 | $82.0K | <0.1% | −60−54.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 170 | $80.0K | <0.1% | −360−67.9% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,500 | $80.0K | <0.1% | −3,000−46.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,176 | $73.0K | <0.1% | +879+296.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,800 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 367 | $60.0K | <0.1% | −270−42.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 453 | $59.0K | <0.1% | +398+723.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 183 | $54.0K | <0.1% | −199−52.1% | Reduced | History |
| GPROGoPro, Inc. | CL A | 10,600 | $52.0K | <0.1% | +10,600 | New | History |
| CFCF Industries Holdings, Inc. | COM | 510 | $49.0K | <0.1% | +100+24.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 255 | $48.0K | <0.1% | −428−62.7% | Reduced | History |
| GMGeneral Motors Co | COM | 1,463 | $47.0K | <0.1% | −559−27.6% | Reduced | History |
| BABoeing Co | Stock | 372 | $45.0K | <0.1% | −2,390−86.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 140 | $45.0K | <0.1% | +140 | New | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,484 | $44.0K | <0.1% | +1,452+4,537.5% | Added | – |
| ONOn Semiconductor Corp | Stock | 600 | $37.0K | <0.1% | +600 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 490 | $37.0K | <0.1% | +433+759.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 90 | $34.0K | <0.1% | −30−25.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,210 | $34.0K | <0.1% | −4,670−79.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 380 | $33.0K | <0.1% | +380 | New | History |
| VEEVVeeva Systems Inc | Stock | 200 | $33.0K | <0.1% | +60+42.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 380 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 800 | $30.0K | <0.1% | +800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 95 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 416 | $20.0K | <0.1% | +365+715.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 35 | $18.0K | <0.1% | −1−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 199 | $17.0K | <0.1% | −2,241−91.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41 | $11.0K | <0.1% | −49−54.4% | Reduced | History |
| BACBank of America Corp | Stock | 349 | $11.0K | <0.1% | −1−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 72 | $10.0K | <0.1% | −1,334−94.9% | Reduced | History |
| PFEPfizer Inc | Stock | 227 | $10.0K | <0.1% | −1,156−83.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 150 | $9.00K | <0.1% | +150 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 81 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 54 | $9.00K | <0.1% | −1−1.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 117 | $9.00K | <0.1% | −1,061−90.1% | Reduced | History |
| HSYHershey Co | COM | 39 | $9.00K | <0.1% | +1+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 82 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 29 | $7.00K | <0.1% | −201−87.4% | Reduced | History |
| DHRDanaher Corp | Stock | 28 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 101 | $7.00K | <0.1% | +2+2.0% | Added | History |
| BXBlackstone Inc. | COM | 81 | $7.00K | <0.1% | +9+12.5% | Added | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 163,178 | $891.0K | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 6,058 | $766.0K | 0.2% | History |
| ACNAccenture plc | Stock | 400 | $166.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,000 | $165.0K | <0.1% | History |
| BALLBALL Corp | COM | 1,480 | $142.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 2,880 | $127.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 300 | $70.0K | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,240 | $58.0K | <0.1% | – |
| METMetlife Inc | Stock | 770 | $48.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,863 | $29.0K | <0.1% | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 2,400 | $20.0K | <0.1% | – |
| KEYKeycorp | COM | 650 | $15.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 90 | $7.00K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10 | $1.00K | <0.1% | History |