Latest Mizuho Securities Co. Ltd. Stock Portfolio
$27.91Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $27.9 Millions as of 31 Dec, 2023.
The top stock holdings of Mizuho Securities Co. Ltd. are AMD, AMZN, . The fund has invested 13.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 12.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORP NEW (CVX) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MARRIOTT INTL INC NEW (MAR) and INTERNATIONAL BUSINESS MACHS (IBM). Mizuho Securities Co. Ltd. opened new stock positions in ARM HOLDINGS PLC, AT&T INC (T) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), VERIZON COMMUNICATIONS INC (VZ) and INTEL CORP (INTC).
The top stock holdings of Mizuho Securities Co. Ltd. are AMD, AMZN, . The fund has invested 13.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 12.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORP NEW (CVX) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MARRIOTT INTL INC NEW (MAR) and INTERNATIONAL BUSINESS MACHS (IBM). Mizuho Securities Co. Ltd. opened new stock positions in ARM HOLDINGS PLC, AT&T INC (T) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), VERIZON COMMUNICATIONS INC (VZ) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| ARM HOLDINGS PLC | 2,991,520 |
| AT&T INC | 1,006,800 |
| CATERPILLAR INC | 446,462 |
| ALIGN TECHNOLOGY INC | 421,960 |
| APTIV PLC | 220,711 |
| DELTA AIR LINES INC DEL | 201,150 |
| MORGAN STANLEY | 111,900 |
| CORTEVA INC | 105,424 |
New stocks bought by Mizuho Securities Co. Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 4,400 |
| VERIZON COMMUNICATIONS INC | 3,233 |
| INTEL CORP | 2,035 |
| NETFLIX INC | 1,418 |
| SALESFORCE INC | 733 |
| ADVANCED MICRO DEVICES INC | 639 |
| PAYPAL HLDGS INC | 537 |
| APPLIED MATLS INC | 520 |
Additions to existing portfolio by Mizuho Securities Co. Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -91.69 |
| MARRIOTT INTL INC NEW | -90.6 |
| INTERNATIONAL BUSINESS MACHS | -90.02 |
| COCA COLA CO | -88.33 |
| NVIDIA CORPORATION | -87.14 |
| ILLUMINA INC | -86.51 |
| ON SEMICONDUCTOR CORP | -74.54 |
| META PLATFORMS INC | -73.8 |
Mizuho Securities Co. Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -59,368 |
| EXXON MOBIL CORP | -348,037 |
| CHEVRON CORP NEW | -205,716 |
| ARCHER DANIELS MIDLAND CO | -88,241 |
| TAL EDUCATION GROUP | -9,383 |
| ALTRIA GROUP INC | -31,537 |
| NEWMONT CORP | -26,235 |
| WALMART INC | -105,554 |
Mizuho Securities Co. Ltd. got rid off the above stocks
Current Stock Holdings of Mizuho Securities Co. Ltd.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 515 | 99,153 | REDUCED | -91.69 | |
| ABBV | ABBVIE INC | 1.00 | 1,800 | 278,946 | ADDED | 4,400 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 180 | 63,164 | NEW | ||
| ADBE | ADOBE INC | 1.90 | 890 | 530,974 | ADDED | 106 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.17 | 320 | 46,234 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 1.51 | 1,540 | 421,960 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.95 | 3,350 | 542,934 | ADDED | 520 | |
| AMD | ADVANCED MICRO DEVICES INC | 13.47 | 25,510 | 3,760,430 | ADDED | 639 | |
| AMZN | AMAZON COM INC | 12.86 | 23,630 | 3,590,340 | ADDED | 103 | |
| ANET | ARISTA NETWORKS INC | 0.56 | 670 | 157,792 | ADDED | 204 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.79 | 2,460 | 220,711 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 50.00 | 55,812 | NEW | ||
| BA | BOEING CO | 0.86 | 920 | 239,807 | ADDED | 155 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.36 | 1,280 | 99,213 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.02 | 47.00 | 5,597 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC | 0.20 | 4,500 | 54,765 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.32 | 25.00 | 88,680 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.60 | 1,510 | 446,462 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.09 | 669 | 26,138 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 80.00 | 52,806 | REDUCED | -52.94 | |
| CRM | SALESFORCE INC | 2.36 | 2,500 | 657,850 | ADDED | 733 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.57 | 5,000 | 1,276,600 | REDUCED | -20.63 | |
| CSCO | CISCO SYS INC | 0.18 | 1,000 | 50,520 | NEW | ||
| CTVA | CORTEVA INC | 0.38 | 2,200 | 105,424 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.72 | 5,000 | 201,150 | NEW | ||
| DDD | 3-D SYS CORP DEL | 0.02 | 1,030 | 6,540 | NEW | ||
| DIS | DISNEY WALT CO | 2.00 | 6,170 | 557,089 | ADDED | 88.11 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 40.00 | 3,240 | NEW | ||
| GM | GENERAL MTRS CO | 0.36 | 2,830 | 101,654 | ADDED | 88.67 | |
| GOOG | ALPHABET INC | 2.06 | 4,110 | 574,126 | REDUCED | -29.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 470 | 76,868 | REDUCED | -90.02 | |
| IBN | ICICI BANK LIMITED | 0.24 | 2,800 | 66,752 | NEW | ||
| ILMN | ILLUMINA INC | 0.43 | 870 | 121,139 | REDUCED | -86.51 | |
| INTC | INTEL CORP | 0.77 | 4,270 | 214,568 | ADDED | 2,035 | |
| INTU | INTUIT | 0.04 | 20.00 | 12,501 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.19 | 1,820 | 52,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 100 | 15,674 | REDUCED | -73.68 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 110 | 18,711 | ADDED | 37.5 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 70.00 | 11,136 | NEW | ||
| KO | COCA COLA CO | 0.06 | 280 | 16,500 | REDUCED | -88.33 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 800 | 39,368 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.32 | 210 | 89,567 | ADDED | 200 | |
| MAR | MARRIOTT INTL INC NEW | 0.23 | 280 | 63,143 | REDUCED | -90.6 | |
| META | META PLATFORMS INC | 6.29 | 4,960 | 1,755,640 | REDUCED | -73.8 | |
| MMM | 3M CO | 0.16 | 400 | 43,728 | REDUCED | -31.03 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.40 | 1,200 | 111,900 | NEW | ||
| MSFT | MICROSOFT CORP | 1.19 | 880 | 330,915 | REDUCED | -36.23 | |
| MU | MICRON TECHNOLOGY INC | 0.91 | 2,970 | 253,460 | ADDED | 50.76 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 2.91 | 1,670 | 813,090 | ADDED | 1,418 | |
| NKE | NIKE INC | 0.13 | 340 | 36,914 | ADDED | 100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.05 | 20.00 | 14,130 | NEW | ||
| NTES | NETEASE INC | 0.31 | 930 | 86,639 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 630 | 311,989 | REDUCED | -87.14 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 550 | 45,942 | REDUCED | -74.54 | |
| ORCL | ORACLE CORP | 0.18 | 480 | 50,606 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.00 | 950 | 280,136 | ADDED | 163 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 100 | 1,597 | NEW | ||
| PFE | PFIZER INC | 0.38 | 3,700 | 106,523 | ADDED | 261 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 340 | 49,824 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.30 | 5,930 | 364,161 | ADDED | 537 | |
| SBUX | STARBUCKS CORP | 0.16 | 470 | 45,125 | REDUCED | -43.37 | |
| SQ | BLOCK INC | 2.00 | 7,220 | 558,467 | REDUCED | -11.41 | |
| T | AT&T INC | 3.61 | 60,000 | 1,006,800 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 5.63 | 6,320 | 1,570,390 | ADDED | 81.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 11.00 | 1,144 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 2.77 | 12,540 | 772,088 | REDUCED | -6.84 | |
| UMC | UNITED MICROELECTRONICS CORP | 2.50 | 82,335 | 696,554 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.79 | 850 | 221,298 | REDUCED | -49.4 | |
| VALE | VALE S A | 0.01 | 200 | 3,172 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 1,000 | 37,700 | ADDED | 3,233 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.03 | 170 | 7,397 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.37 | 7,000 | 102,130 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.46 | 1,790 | 128,719 | ADDED | 272 | |
| ARM HOLDINGS PLC | 10.72 | 39,810 | 2,991,520 | NEW |