Latest Mizuho Securities Co. Ltd. Stock Portfolio
$18.18Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Mizuho Securities Co. Ltd. and it’s 13F Hedge Fund Stock Holdings
Mizuho Securities Co. Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Mizuho Securities Co. Ltd. reported an equity portfolio of $18.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mizuho Securities Co. Ltd. are LLY, NOW, AVGO. The fund has invested 10.2% of it's portfolio in ELI LILLY & CO and 8.9% of portfolio in SERVICENOW INC.
The fund managers got completely rid off AT&T INC (T), ALIGN TECHNOLOGY INC (ALGN) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), CROWDSTRIKE HLDGS INC (CRWD) and NETFLIX INC (NFLX). Mizuho Securities Co. Ltd. opened new stock positions in ELI LILLY & CO (LLY), INTUITIVE SURGICAL INC (ISRG) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BROADCOM INC (AVGO) and XPENG INC (XPEV).
The top stock holdings of Mizuho Securities Co. Ltd. are LLY, NOW, AVGO. The fund has invested 10.2% of it's portfolio in ELI LILLY & CO and 8.9% of portfolio in SERVICENOW INC.
The fund managers got completely rid off AT&T INC (T), ALIGN TECHNOLOGY INC (ALGN) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), CROWDSTRIKE HLDGS INC (CRWD) and NETFLIX INC (NFLX). Mizuho Securities Co. Ltd. opened new stock positions in ELI LILLY & CO (LLY), INTUITIVE SURGICAL INC (ISRG) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BROADCOM INC (AVGO) and XPENG INC (XPEV).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 1,851,540 |
| INTUITIVE SURGICAL INC | 199,545 |
| EXXON MOBIL CORP | 185,984 |
| GEN DIGITAL INC | 97,440 |
| AUTODESK INC | 88,543 |
| NEXTERA ENERGY INC | 76,692 |
| GENERAL ELECTRIC CO | 32,824 |
| GOLDMAN SACHS GROUP INC | 20,884 |
New stocks bought by Mizuho Securities Co. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 10,550 |
| BROADCOM INC | 2,080 |
| XPENG INC | 992 |
| 3M CO | 600 |
| APPLE INC | 599 |
| COSTCO WHSL CORP NEW | 537 |
| INTUIT | 500 |
| CHUNGHWA TELECOM CO LTD | 418 |
Additions to existing portfolio by Mizuho Securities Co. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLIED MATLS INC | -99.4 |
| CROWDSTRIKE HLDGS INC | -96.8 |
| NETFLIX INC | -94.61 |
| META PLATFORMS INC | -93.95 |
| ADVANCED MICRO DEVICES INC | -90.4 |
| AMAZON COM INC | -85.74 |
| SALESFORCE INC | -85.2 |
| ZOOM VIDEO COMMUNICATIONS IN | -83.8 |
Mizuho Securities Co. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -1,006,800 |
| PFIZER INC | -106,523 |
| APTIV PLC | -220,711 |
| CORTEVA INC | -105,424 |
| JD.COM INC | -52,580 |
| ABBVIE INC | -278,946 |
| ALIGN TECHNOLOGY INC | -421,960 |
| MORGAN STANLEY | -111,900 |
Mizuho Securities Co. Ltd. got rid off the above stocks
Current Stock Holdings of Mizuho Securities Co. Ltd.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.40 | 3,600 | 617,328 | ADDED | 599 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.14 | 410 | 206,886 | REDUCED | -53.93 | |
| ADSK | AUTODESK INC | 0.49 | 340 | 88,543 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 20.00 | 4,125 | REDUCED | -99.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.43 | 2,450 | 442,200 | REDUCED | -90.4 | |
| AMZN | AMAZON COM INC | 3.34 | 3,370 | 607,881 | REDUCED | -85.74 | |
| ANET | ARISTA NETWORKS INC | 1.15 | 720 | 208,786 | ADDED | 7.46 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 7.95 | 1,090 | 1,444,700 | ADDED | 2,080 | |
| BA | BOEING CO | 0.21 | 200 | 38,598 | REDUCED | -78.26 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.51 | 1,280 | 92,621 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI INC | 0.06 | 1,000 | 11,200 | REDUCED | -77.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 18.00 | 65,302 | REDUCED | -28.00 | |
| CAT | CATERPILLAR INC | 1.49 | 740 | 271,158 | REDUCED | -50.99 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.75 | 3,469 | 135,777 | ADDED | 418 | |
| COST | COSTCO WHSL CORP NEW | 2.06 | 510 | 373,641 | ADDED | 537 | |
| CRM | SALESFORCE INC | 0.61 | 370 | 111,437 | REDUCED | -85.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.28 | 160 | 51,294 | REDUCED | -96.8 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.42 | 1,600 | 76,592 | REDUCED | -68.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.04 | 1,550 | 189,658 | REDUCED | -74.88 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 187 | 32,824 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.69 | 2,750 | 124,712 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC | 3.98 | 4,800 | 724,464 | ADDED | 16.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 50.00 | 20,884 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.12 | 860 | 22,713 | REDUCED | -69.29 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.10 | 1,000 | 17,930 | NEW | ||
| INTC | INTEL CORP | 0.21 | 850 | 37,544 | REDUCED | -80.09 | |
| INTU | INTUIT | 0.43 | 120 | 78,000 | ADDED | 500 | |
| ISRG | INTUITIVE SURGICAL INC | 1.10 | 500 | 199,545 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17 | 200 | 31,276 | ADDED | 185 | |
| KO | COCA COLA CO | 0.23 | 690 | 42,214 | ADDED | 146 | |
| LLY | ELI LILLY & CO | 10.19 | 2,380 | 1,851,540 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 300 | 144,471 | ADDED | 42.86 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.80 | 300 | 145,674 | REDUCED | -93.95 | |
| MMM | 3M CO | 1.63 | 2,800 | 296,996 | ADDED | 600 | |
| MO | ALTRIA GROUP INC | 0.01 | 30.00 | 1,309 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.23 | 2,260 | 950,827 | ADDED | 156 | |
| MU | MICRON TECHNOLOGY INC | 2.15 | 3,320 | 391,395 | ADDED | 11.78 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 1,200 | 76,692 | NEW | ||
| NFLX | NETFLIX INC | 0.30 | 90.00 | 54,660 | REDUCED | -94.61 | |
| NKE | NIKE INC | 0.33 | 630 | 59,207 | ADDED | 85.29 | |
| NOW | SERVICENOW INC | 8.93 | 2,130 | 1,623,910 | ADDED | 10,550 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 5.86 | 1,180 | 1,066,200 | ADDED | 87.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.22 | 550 | 40,452 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 100 | 12,561 | REDUCED | -79.17 | |
| PANW | PALO ALTO NETWORKS INC | 4.44 | 2,840 | 806,929 | ADDED | 198 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 387 | 62,791 | ADDED | 13.82 | |
| PYPL | PAYPAL HLDGS INC | 2.68 | 7,260 | 486,347 | ADDED | 22.43 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 4.62 | 9,930 | 839,879 | ADDED | 37.53 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.46 | 1,510 | 265,443 | REDUCED | -76.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 11.00 | 1,497 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.25 | 2,960 | 227,890 | REDUCED | -76.4 | |
| UMC | UNITED MICROELECTRONICS CORP | 3.09 | 69,335 | 560,920 | REDUCED | -15.79 | |
| V | VISA INC | 0.29 | 190 | 53,025 | REDUCED | -77.65 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.02 | 1,600 | 185,984 | NEW | ||
| XPEV | XPENG INC | 3.23 | 76,500 | 587,520 | ADDED | 992 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 290 | 18,957 | REDUCED | -83.8 | |
| ARM HOLDINGS PLC | 4.94 | 7,180 | 897,428 | REDUCED | -81.96 | ||
| GEN DIGITAL INC | 0.54 | 4,350 | 97,440 | NEW |