Mizuho Securities Co. Ltd. — Q2 2021 13F Holdings

Name: Mizuho Securities Co. Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520309

Total reported value

$7.7M

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	84.54%	-0.90%	-0.33%
2	CCCC	C4 Therapeutics INC	Stock-Other	1.22%	—	—
3	XYZ	Block INC	Stock-Financials	1.12%	—	+82.26%
4	MU	Micron Technology INC	Stock-Tech	0.91%	—	+1705.08%
5	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+234.78%
6	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	+2704.56%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.30%	NEW
8	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	+0.09%	NEW
9	PYPL	Paypal Holdings INC	Stock-Financials	0.55%	-0.24%	EXIT
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+10808.61%
11	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+3518.67%
12	ZM	Zoom Communications INC	Stock-Tech	0.55%	—	+283.99%
13	UBER	Uber Technologies INC	Stock-Industrials	0.48%	—	+1327.55%
14	AAPL	Apple INC	Stock-Tech	0.46%	—	+126.91%
15	ADBE	Adobe INC	Stock-Tech	0.46%	—	+353.44%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	+834.84%
17	CRM	Salesforce INC	Stock-Tech	0.38%	—	+194.49%
18	MA	Mastercard INC - A	Stock-Financials	0.34%	+0.52%	NEW
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	+0.19%	NEW
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.18%	+1168.63%
21	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+60.64%
22	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	+91.72%
23	NVDA	Nvidia CORP	Stock-Tech	0.24%	+2.00%	+22.93%
24	AMAT	Applied Materials INC	Stock-Tech	0.20%	—	+2112.35%
25	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.20%	—	-54.26%
26	MSFT	Microsoft CORP	Stock-Tech	0.20%	+0.33%	-45.80%
27	SE	Sea Ltd-adr	Stock-Comm Services	0.20%	—	—
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.16%	—	+159.06%
29	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.13%	—	—
30	MRM	Medirom Healthcare Technolog	Stock-Other	0.13%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.11%	—	+8900.00%
32	KEYS	Keysight Technologies In	Stock-Tech	0.10%	—	+199.12%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	—	+593.94%
34	T	At&t INC	Stock-Comm Services	0.09%	+0.29%	NEW
35	QCOM	Qualcomm INC	Stock-Tech	0.09%	—	+7595.35%
36	NOW	Servicenow INC	Stock-Tech	0.09%	—	—
37	GS	Goldman Sachs Group INC	Stock-Financials	0.08%	—	+1268.29%
38	JTKWY	Just Eat Takeaway-spons Adr	Stock-Other	0.08%	—	—
39	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.07%	—	+400.00%
40	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.07%	—	+108.59%
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.07%	—	—
42	CAT	Caterpillar INC	Stock-Industrials	0.07%	-0.69%	EXIT
43	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.06%	+0.01%	-91.85%
44	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.06%	-2.58%	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+207.51%
46	ILMN	Illumina INC	Stock-Healthcare	0.06%	—	+1.82%
47	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.05%	—	+2831.87%
48	ASX	Ase Technology Holding -adr	Stock-Tech	0.05%	—	+243.26%
49	UMC	United Microelectron-sp Adr	Stock-Other	0.05%	+0.01%	+187.05%
50	SPLKCHF	Splunk INC	Stock-Other	0.05%	—	+43.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mizuho Securities Co. Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
2	CCCC	C4 Therapeutics INC	—	EXIT	Sold out
3	JD	Jd.com Inc-adr	—	EXIT	Sold out
4	XYZ	Block INC	—	EXIT	Sold out
5	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	BA	Boeing Co/the	—	EXIT	Sold out
10	PYPL	Paypal Holdings INC	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	MRM	Medirom Healthcare Technolog	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	ZM	Zoom Communications INC	—	EXIT	Sold out
18	CRM	Salesforce INC	—	EXIT	Sold out
19	NTES	Netease Inc-adr	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	ADBE	Adobe INC	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	FDX	Fedex CORP	—	EXIT	Sold out
25	MU	Micron Technology INC	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out
27	ILMN	Illumina INC	—	EXIT	Sold out
28	ROK	Rockwell Automation INC	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
31	LPL	Lg Display Co Ltd-adr	—	EXIT	Sold out
32	T	At&t INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	SHG	Shinhan Financial Group-adr	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	UBER	Uber Technologies INC	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	SPLKCHF	Splunk INC	—	EXIT	Sold out
41	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
42	KEYS	Keysight Technologies In	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	BIIB	Biogen INC	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	BALL	Ball CORP	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out