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Livermore
Livermore
ZHEN

Mizuho Securities Co. Ltd.

SEC CIK
0001520309
Latest filing
May 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
87
−120 vs. Q3 2022
Portfolio value
$36.0M
−$259.2M (−87.8%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Mizuho Securities Co. Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,111$10.4M29.0%−12,000−7.9%ReducedHistory
METAMeta Platforms, Inc.Stock27,780$3.34M9.3%+22,207+398.5%AddedHistory
XYZBlock, Inc.CL A35,030$2.20M6.1%+28,866+468.3%AddedHistory
AMZNAmazon Com IncStock20,070$1.69M4.7%−5,828−22.5%ReducedHistory
TSLATesla, Inc.Stock10,380$1.28M3.6%−549−5.0%ReducedHistory
NVDANVIDIA CorpStock8,620$1.26M3.5%+2,480+40.4%AddedHistory
MSFTMicrosoft CorpStock4,410$1.06M2.9%−14,259−76.4%ReducedHistory
GOOGLAlphabet Inc.Stock11,820$1.04M2.9%−9,051−43.4%ReducedHistory
AAPLApple Inc.Stock7,480$971.9K2.7%−40,714−84.5%ReducedHistory
DISWalt Disney CoStock9,520$827.1K2.3%−562−5.6%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW118,317$772.6K2.1%+14,092+13.5%AddedHistory
ZMZoom Communications, Inc.Stock10,210$691.6K1.9%+10,093+8,626.5%AddedHistory
MAMastercard IncStock1,780$619.0K1.7%+597+50.5%AddedHistory
VVisa Inc.Stock2,970$617.0K1.7%−5,367−64.4%ReducedHistory
UBERUber Technologies, IncStock20,000$494.6K1.4%+7,590+61.2%AddedHistory
AMDAdvanced Micro Devices IncStock7,180$465.0K1.3%+4,767+197.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1112,000$439.1K1.2%+2,883+31.6%AddedHistory
MUMicron Technology IncStock7,990$399.3K1.1%+4,962+163.9%AddedHistory
NOWServiceNow, Inc.Stock880$341.7K0.9%+790+877.8%AddedHistory
UNHUnitedHealth Group IncStock640$339.3K0.9%+605+1,728.6%AddedHistory
BIDUBaidu, Inc.ADR2,847$325.6K0.9%+750+35.8%AddedHistory
JPMJPMorgan Chase & CoStock2,350$315.1K0.9%−1,149−32.8%ReducedHistory
RTXRTX CorpStock3,100$312.9K0.9%+3,023+3,926.0%AddedHistory
Barrick Gold Corp067901108COM17,400$297.9K0.8%+17,300+17,300.0%Added–
ISRGIntuitive Surgical IncCOM NEW1,110$294.5K0.8%+855+335.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,130$294.1K0.8%−1,499−26.6%ReducedHistory
PGProcter & Gamble CoStock1,790$271.3K0.8%+164+10.1%AddedHistory
NEMNEWMONT CorpStock5,410$255.4K0.7%+5,410NewHistory
JNJJohnson & JohnsonStock1,380$243.8K0.7%−175−11.3%ReducedHistory
ADBEAdobe Inc.Stock710$238.9K0.7%−1,430−66.8%ReducedHistory
AMATApplied Materials IncStock2,230$217.2K0.6%−6,641−74.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,040$214.8K0.6%+1,079+112.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A3,820$214.4K0.6%−400−9.5%ReducedHistory
KMIKinder Morgan, Inc.Stock11,760$212.6K0.6%+6,190+111.1%AddedHistory
OXYOccidental Petroleum CorpStock3,320$209.1K0.6%+3,170+2,113.3%AddedHistory
BABoeing CoStock1,010$192.4K0.5%+638+171.5%AddedHistory
NKENIKE, Inc.Stock1,570$183.7K0.5%−1,358−46.4%ReducedHistory
PANWPalo Alto Networks IncStock1,100$153.5K0.4%−385−25.9%ReducedHistory
CRMSalesforce, Inc.Stock1,010$133.9K0.4%−4,545−81.8%ReducedHistory
SPLKSplunk IncCOM1,550$133.4K0.4%+400+34.8%AddedHistory
KOCoca Cola CoStock1,890$120.2K0.3%−76−3.9%ReducedHistory
GMGeneral Motors CoCOM3,500$117.7K0.3%+2,037+139.2%AddedHistory
INTUIntuit Inc.Stock300$116.8K0.3%+285+1,900.0%AddedHistory
NFLXNetflix IncStock390$115.0K0.3%−1,968−83.5%ReducedHistory
NOCNorthrop Grumman CorpStock180$98.2K0.3%+10+5.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR1,800$98.0K0.3%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,500$97.8K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock2,430$95.7K0.3%+2,264+1,363.9%AddedHistory
ABBVAbbVie Inc.Stock580$93.7K0.3%−7,881−93.1%ReducedHistory
TERTeradyne, IncStock940$82.1K0.2%+940NewHistory
PFEPfizer IncStock1,190$61.0K0.2%+963+424.2%AddedHistory
BABAAlibaba Group Holding LtdADR680$59.9K0.2%+300+78.9%AddedHistory
GILDGilead Sciences, Inc.Stock650$55.8K0.2%−526−44.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM460$50.7K0.1%−716−60.9%ReducedHistory
WFCWells Fargo & CompanyStock1,160$47.9K0.1%−2,224−65.7%ReducedHistory
CVXChevron CorpStock250$44.9K0.1%+178+247.2%AddedHistory
TAT&T Inc.Stock2,350$43.3K0.1%−5,928−71.6%ReducedHistory
MRKMerck & Co., Inc.Stock380$42.2K0.1%+181+91.0%AddedHistory
SBUXStarbucks CorpStock400$39.7K0.1%−3,045−88.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW1,200$39.4K0.1%−10−0.8%ReducedHistory
ELEstee Lauder Companies IncCL A150$37.2K0.1%+129+614.3%AddedHistory
LULUlululemon athletica inc.Stock110$35.2K0.1%+89+423.8%AddedHistory
NEENextera Energy IncStock420$35.1K0.1%−1,079−72.0%ReducedHistory
ILMNIllumina, Inc.COM170$34.4K0.1%−530−75.7%ReducedHistory
AVGOBroadcom Inc.Stock60$33.5K0.1%−257−81.1%ReducedHistory
COSTCostco Wholesale CorpStock60$27.4K0.1%−2,137−97.3%ReducedHistory
ACNAccenture plcStock100$26.7K0.1%+100NewHistory
LVSLas Vegas Sands CorpCOM550$26.4K0.1%−250−31.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock640$25.2K0.1%+640NewHistory
GSGoldman Sachs Group IncStock70$24.0K0.1%−113−61.7%ReducedHistory
MOAltria Group, Inc.Stock500$22.9K0.1%+376+303.2%AddedHistory
WMTWalmart Inc.Stock150$21.3K0.1%−303−66.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock80$21.2K0.1%+80NewHistory
SLBSLB LimitedStock300$16.0K<0.1%+300NewHistory
ADMArcher-Daniels-Midland CoStock160$14.9K<0.1%−4,730−96.7%ReducedHistory
FDXFedEx CorpStock60$10.4K<0.1%+39+185.7%AddedHistory
INTCIntel CorpStock300$7.93K<0.1%+143+91.1%AddedHistory
ONOn Semiconductor CorpStock120$7.48K<0.1%−480−80.0%ReducedHistory
IBNIcici Bank LtdADR340$7.44K<0.1%+340NewHistory
DDD3D Systems CorpCOM NEW1,000$7.40K<0.1%+1,000NewHistory
GEGeneral Electric CoStock65$5.45K<0.1%+6+10.2%AddedHistory
CATCaterpillar IncStock10$2.40K<0.1%−357−97.3%ReducedHistory
ADSKAutodesk, Inc.COM10$1.87K<0.1%+10NewHistory
IBMInternational Business Machines CorpStock10$1.41K<0.1%−3,069−99.7%ReducedHistory
MMM3M CoStock10$1.20K<0.1%−21−67.7%ReducedHistory
CSCOCisco Systems, Inc.Stock10$476<0.1%−149−93.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS10$70<0.1%+10NewHistory

Sold out since Q3 2022 (130)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Mizuho Securities Co. Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,504,450$134.2M45.5%–
SPYSPDR S&P 500 ETF TrustETF153,979$55.0M18.6%History
Invesco QQQ Trust Series I46090E103ETF163,436$43.7M14.8%–
GLDSPDR Gold TrustETF58,918$9.11M3.1%History
SESea LtdSPONSORD ADS76,600$4.29M1.5%History
BIIBBiogen Inc.COM3,840$1.02M0.3%History
GRABGrab Holdings LtdCLASS A ORD220,000$579.0K0.2%History
LMTLockheed Martin CorpStock678$262.0K0.1%History
MARMarriott International IncStock1,160$163.0K0.1%History
SCHWSchwab Charles CorpStock1,940$139.0K<0.1%History
MSMorgan StanleyStock1,280$101.0K<0.1%History
CTVACorteva, Inc.Stock1,590$91.0K<0.1%History
FCXFreeport-McMoran IncStock3,261$89.0K<0.1%History
BKNGBooking Holdings Inc.Stock50$82.0K<0.1%History
GPROGoPro, Inc.CL A10,600$52.0K<0.1%History
CFCF Industries Holdings, Inc.COM510$49.0K<0.1%History
MLMMartin Marietta Materials IncCOM140$45.0K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X1,484$44.0K<0.1%–
iShares Tr464288802ESG OPTIMIZED490$37.0K<0.1%–
AEPAmerican Electric Power Co IncStock380$33.0K<0.1%History
VEEVVeeva Systems IncStock200$33.0K<0.1%History
BRK.BBerkshire Hathaway IncStock95$25.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF416$20.0K<0.1%–
HDHome Depot, Inc.Stock41$11.0K<0.1%History
BACBank of America CorpStock349$11.0K<0.1%History
iShares Tips Bond ETF464287176ETF81$9.00K<0.1%–
PEPPepsiCo IncStock54$9.00K<0.1%History
HSYHershey CoCOM39$9.00K<0.1%History
CVSCVS Health CorpStock82$8.00K<0.1%History
TMOThermo Fisher Scientific Inc.Stock16$8.00K<0.1%History
TRVTravelers Companies, Inc.Stock50$8.00K<0.1%History
MCDMcDonalds CorpStock29$7.00K<0.1%History
DHRDanaher CorpStock28$7.00K<0.1%History
BMYBristol Myers Squibb CoStock101$7.00K<0.1%History
BXBlackstone Inc.COM81$7.00K<0.1%History
YUMYum Brands IncStock55$6.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock30$6.00K<0.1%History
MDLZMondelez International, Inc.Stock106$6.00K<0.1%History
ZTSZoetis Inc.Stock39$6.00K<0.1%History
TXNTexas Instruments IncStock37$6.00K<0.1%History
AMGNAmgen IncStock26$6.00K<0.1%History
CCitigroup IncStock147$6.00K<0.1%History
BSXBoston Scientific CorpStock154$6.00K<0.1%History
HCAHCA Healthcare, Inc.COM32$6.00K<0.1%History
CPBCAMPBELL'S CoCOM125$6.00K<0.1%History
CMCSAComcast CorpStock174$5.00K<0.1%History
SNOWSnowflake Inc.Stock26$5.00K<0.1%History
QCOMQualcomm IncStock47$5.00K<0.1%History
MCHPMicrochip Technology IncStock81$5.00K<0.1%History
ORCLOracle CorpStock89$5.00K<0.1%History
TGTTarget CorpStock33$5.00K<0.1%History
AXPAmerican Express CoStock40$5.00K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF35$5.00K<0.1%–
PMPhilip Morris International Inc.Stock64$5.00K<0.1%History
KHCKraft Heinz CoStock157$5.00K<0.1%History
HPQHP IncStock198$5.00K<0.1%History
CSGPCostar Group, Inc.COM69$5.00K<0.1%History
DPZDominos Pizza IncCOM17$5.00K<0.1%History
ATVIActivision Blizzard, Inc.COM65$5.00K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF23$4.00K<0.1%–
DOWDow Inc.Stock91$4.00K<0.1%History
RBLXRoblox CorpStock117$4.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF45$4.00K<0.1%–
CMGChipotle Mexican Grill IncCOM2$4.00K<0.1%History
DOCSDoximity, Inc.CL A133$4.00K<0.1%History
RLRalph Lauren CorpCL A47$4.00K<0.1%History
RACEFerrari N.V.COM21$4.00K<0.1%History
VALEVale S.A.SPONSORED ADS300$4.00K<0.1%History
NETCloudflare, Inc.CL A COM79$4.00K<0.1%History
TPRTapestry, Inc.COM135$4.00K<0.1%History
PINSPinterest, Inc.CL A175$4.00K<0.1%History
AVLRAvalara, Inc.COM42$4.00K<0.1%History
TWTRTwitter, Inc.COM89$4.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM114$4.00K<0.1%History
SOSouthern CoStock51$3.00K<0.1%History
DKNGDraftKings Inc.Stock223$3.00K<0.1%History
ABNBAirbnb, Inc.Stock29$3.00K<0.1%History
HOODRobinhood Markets, Inc.Stock280$3.00K<0.1%History
AALAmerican Airlines Group Inc.Stock257$3.00K<0.1%History
UNPUnion Pacific CorpStock16$3.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF35$3.00K<0.1%–
PLUGPlug Power IncStock126$3.00K<0.1%History
COINCoinbase Global, Inc.COM CL A50$3.00K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT46$3.00K<0.1%History
MELIMercadolibre IncCOM4$3.00K<0.1%History
CGNXCognex CorpCOM75$3.00K<0.1%History
iShares Tr464288687PFD AND INCM SEC80$3.00K<0.1%–
DLOdLocal LtdCLASS A COM146$3.00K<0.1%History
XRXXerox Holdings CorpCOM NEW223$3.00K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999430$3.00K<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR25$3.00K<0.1%–
FCELFuelcell Energy IncCOM900$3.00K<0.1%History
MRNAModerna, Inc.Stock20$2.00K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF17$2.00K<0.1%–
PLTRPalantir Technologies Inc.Stock224$2.00K<0.1%History
ZSZscaler, Inc.Stock15$2.00K<0.1%History
DASHDoorDash, Inc.Stock42$2.00K<0.1%History
SPOTSpotify Technology S.A.Stock20$2.00K<0.1%History
iShares Tr464288281JPMORGAN USD EMG28$2.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF15$2.00K<0.1%–