Mizuho Securities Co. Ltd.

Mizuho Securities Co. Ltd. latest Q4_2020 13F filings reported $509,633,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -8.23%. This fund has 171 securities concentrations of 100% weights.

Mizuho Securities Co. Ltd. largest holding is Alibaba Group Holding Ltd. ADS with weight of 89.77% and $457,476,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR171$509,633,000-8.23%
2020-11-042020-09-30Q3_202013F-HR80$555,365,00056.21%
2020-08-042020-06-30Q2_202013F-HR75$355,516,000537.05%
2020-04-212020-03-31Q1_202013F-HR43$55,807,000-70.38%
2020-02-072019-12-31Q4_201913F-HR143$188,397,00026.07%
2019-11-142019-09-30Q3_201913F-HR132$149,438,00094.13%
2019-07-312019-06-30Q2_201913F-HR149$76,979,00067.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$457,476-0.03%89.77%$232.730.22%1,965,695
C4 THERAPEUTICS INCCCCCBUY$5,6120.00%1.10%$33.130.00%169,392
JD COM INC ADRJDBUY$4,8960.00%0.96%$87.890.00%55,704
SQUARE INCSQDECR$4,864-0.11%0.95%$217.66-0.33%22,347
APPLE INCAAPLDECR$4,605-0.65%0.90%$132.68-0.69%34,708
NVIDIA CORPORATIONNVDAINCR$4,2601.56%0.84%$522.251.66%8,157
SALESFORCE.COMCRMINCR$3,9132.55%0.77%$222.513.02%17,586
AMAZON COM INCAMZNDECR$2,897-0.61%0.57%$3255.06-0.62%890
PAYPAL HLDGS INCPYPLINCR$1,9411.46%0.38%$234.141.07%8,290
TESLA MOTORS INCTSLABUY$1,8910.00%0.37%$705.600.00%2,680
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,3080.00%0.26%$109.000.00%12,000
ADVANCED MICRO DEVICESAMDINCR$1,2014.48%0.24%$91.743.90%13,091
FACEBOOK INCFBINCR$1,1262.18%0.22%$273.232.05%4,121
MEDIROM HEALTHCARE TECH INCBUY$9860.00%0.19%$14.390.00%68,500
NETEASE INCNTESINCR$8107.90%0.16%$95.7441.30%8,460
NETFLIX INCNFLXINCR$6670.71%0.13%$540.960.58%1,233
NIKE INCNKEINCR$68111.61%0.13%$141.5210.19%4,812
BOEING COBAINCR$5910.08%0.12%$214.05-0.16%2,761
VISA INCVDECR$595-0.70%0.12%$218.91-0.72%2,718
MICRON TECHNOLOGY INCMUDECR$484-0.68%0.09%$75.13-0.80%6,442
ARISTA NETWORKS INCANETINCR$3840.14%0.08%$290.91-0.19%1,320
GRUBHUB INCGRUBDECR$408-0.55%0.08%$74.18-0.56%5,500
INTEL CORPINTCDECR$371-0.22%0.07%$49.80-0.19%7,450
MICROSOFT CORPMSFTDECR$364-0.87%0.07%$222.22-0.87%1,638
SONY CORP SPONSORED ADRSNEDECR$374-0.48%0.07%$101.08-0.60%3,700
CHUNGHWA TELECOM CO LTDCHTINCR$3000.22%0.06%$38.630.15%7,765
CISCO SYSTEMSCSCODECR$305-0.44%0.06%$44.71-0.50%6,821
GOLDMAN SACHS GROUPGSDECR$330-0.39%0.06%$263.37-0.54%1,253
PALO ALTO NETWORKS INCPANWDECR$298-0.53%0.06%$355.61-0.67%838
ALPHABET INC USD 0.001 CLS AGOOGLDECR$239-0.87%0.05%$1744.53-0.89%137
BIOGEN INCBIIBINCR$2690.35%0.05%$244.550.57%1,100
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$234-0.13%0.05%$125.67-0.15%1,862
MASTERCARD INCORPORATEDMADECR$237-0.65%0.05%$356.93-0.67%664
PFIZER COMPANY INCPFEBUY$2460.00%0.05%$36.820.00%6,682
BROADCOM LTD NPVAVGODECR$193-0.86%0.04%$438.64-0.89%440
ECOLAB INCECLBUY$1950.00%0.04%$216.670.00%900
INTUITIVE SURGICAL INCISRGDECR$203-0.25%0.04%$815.26-0.34%249
LG DISPLAY CO LTDLPLINCR$1930.30%0.04%$8.440.00%22,863
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$1930.30%0.04%$29.690.00%6,500
TAL EDUCATION GROUPTALINCR$2198.52%0.04%$71.579.20%3,060
ADOBE SYSTEMS INCORPORATEDADBEDECR$137-0.93%0.03%$498.18-0.93%275
BALL CORPBLLBUY$1550.00%0.03%$93.370.00%1,660
CATERPILLAR INCCATBUY$1350.00%0.03%$182.430.00%740
DISNEY WALT CODISDECR$156-0.91%0.03%$180.76-0.94%863
KEYSIGHT TECHNOLOGIES INCKEYSDECR$157-0.32%0.03%$131.82-0.49%1,191
TATA MTRS LTDTTMBUY$1430.00%0.03%$12.600.00%11,350
TOYOTA MOTOR CORP ADRTMBUY$1760.00%0.03%$154.390.00%1,140
UNITED MICROELECTRONICS CORPUMCDECR$149-0.92%0.03%$8.40-0.96%17,730
BAIDU INCBIDUBUY$1080.00%0.02%$216.000.00%500
HOME DEPOT INCHDBUY$1190.00%0.02%$264.440.00%450
J P MORGAN CHASE & CO COMJPMBUY$1180.00%0.02%$126.750.00%931
NEXTERA ENERGY INC COMNEEDECR$88-0.62%0.02%$77.190.36%1,140
ON SEMICONDUCTOR CORPONDECR$84-0.63%0.02%$32.56-0.75%2,580
ORACLE SYSTEMSORCLINCR$970.10%0.02%$64.540.02%1,503
POSCOPKXINCR$1120.49%0.02%$62.220.00%1,800
PROCTER AND GAMBLE COPGDECR$85-0.72%0.02%$139.12-0.72%611
ABIOMED INCABMDBUY$450.00%0.01%$321.430.00%140
AT&T INCTDECR$75-0.72%0.01%$28.87-0.72%2,598
BOOKING HOLDINGS INCBKNGDECR$73-0.58%0.01%$2212.12-0.68%33
FEDEX CORPFDXINCR$580.29%0.01%$260.090.24%223
ILLUMINA INCILMNDECR$30-0.55%0.01%$375.00-0.63%80
QUALCOMM INCORPORATEDQCOMBUY$420.00%0.01%$153.280.00%274
SPLUNK INCSPLKDECR$61-0.98%0.01%$169.44-0.98%360
UBER TECHNOLOGIES INCUBERDECR$36-0.98%0.01%$51.14-0.99%704
WALMART INCWMTDECR$28-0.71%0.01%$145.08-0.72%193
3M COMMMBUY$60.00%0.00%$162.160.00%37
ABBVIE INCABBVBUY$110.00%0.00%$106.800.00%103
ACTIVISION BLIZZARD INCATVIDECR$7-0.87%0.00%$97.22-0.89%72
ALTRIA GROUP INCMOBUY$60.00%0.00%$40.000.00%150
AMERICAN EXPRESS COMPANYAXPBUY$70.00%0.00%$112.900.00%62
AMGENAMGNBUY$80.00%0.00%$228.570.00%35
APPLIED MATLS INCAMATDECR$8-0.95%0.00%$88.89-0.97%90
ARES CAPITAL CORPARCCBUY$60.00%0.00%$17.000.00%353
ASE TECHNOLOGY HLDG CO LTDASXDECR$23-0.92%0.00%$5.95-0.95%3,866
AUTODESK INCADSKBUY$120.00%0.00%$300.000.00%40
AVALARA INCAVLRBUY$50.00%0.00%$161.290.00%31
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$200.00%0.00%$229.890.00%87
BEYOND MEAT INCBYNDBUY$50.00%0.00%$138.890.00%36
BK OF AMERICA CORPBACBUY$240.00%0.00%$30.890.00%777
BLACKSTONE GROUP INCBXBUY$60.00%0.00%$67.420.00%89
BOSTON SCIENTIFIC CORPBSXBUY$50.00%0.00%$35.210.00%142
BRISTOL MYERS SQUIBB COBMYBUY$80.00%0.00%$58.390.00%137
CAMPBELL SOUP COCPBBUY$50.00%0.00%$46.730.00%107
CHEVRON CORP NEWCVXBUY$100.00%0.00%$84.030.00%119
CITIGROUP INC COM NEWCBUY$120.00%0.00%$63.160.00%190
CLOUDFLARE INCNETBUY$60.00%0.00%$75.950.00%79
CNOOC LIMITEDCEONA$30.00%0.00%$103.450.00%29
COCA COLA COKODECR$24-0.76%0.00%$53.93-0.78%445
COGNEX CORPCGNXBUY$60.00%0.00%$86.960.00%69
COMCAST CORP NEWCMCSABUY$120.00%0.00%$50.630.00%237
COSTAR GROUP INCCSGPBUY$60.00%0.00%$1000.000.00%6
COSTCO WHSL CORP NEWCOSTBUY$100.00%0.00%$384.620.00%26
CREE INCCREEBUY$210.00%0.00%$105.000.00%200
CROWDSTRIKE HLDGS INCCRWDBUY$80.00%0.00%$205.130.00%39
DANAHER CORPORATIONDHRBUY$80.00%0.00%$216.220.00%37
DELTA AIR LINES INC DELDALBUY$100.00%0.00%$40.650.00%246
DIREXION SHS ETF TRTMFBUY$30.00%0.00%$35.290.00%85
DIREXION SHS ETF TRDRNBUY$20.00%0.00%$10.360.00%193
DIREXION SHS ETF TRSPXLBUY$20.00%0.00%$74.070.00%27
DIREXION SHS ETF TRDRVBUY$30.00%0.00%$11.190.00%268
DIREXION DLY EMG MKT BEAR 3XEDZBUY$20.00%0.00%$9.170.00%218
DIREXION SHS ETF TRTMVBUY$30.00%0.00%$60.000.00%50
DIREXION SHS ETF TREDCBUY$10.00%0.00%$100.000.00%10
DOCUSIGN INCDOCUBUY$70.00%0.00%$218.750.00%32
DOMINOS PIZZA INCDPZBUY$50.00%0.00%$384.620.00%13
DOW HOLDINGS INC USD 0.01DOWBUY$50.00%0.00%$54.350.00%92
EXXON MOBIL CORPXOMDECR$9-0.73%0.00%$40.91-0.77%220
FREEPORT-MCMORAN INCFCXBUY$90.00%0.00%$25.210.00%357
GAP INCGPSBUY$40.00%0.00%$20.620.00%194
GENERAL ELECTRIC COMPANYGEDECR$10-0.88%0.00%$11.06-0.93%904
GENERAL MOTORS COGMBUY$50.00%0.00%$38.170.00%131
GILEAD SCIENCES INCGILDBUY$20.00%0.00%$66.670.00%30
HERSHEY COMPANY, THEHSYBUY$50.00%0.00%$161.290.00%31
HEWLETT PACKARD CORPORATIONHPQBUY$60.00%0.00%$23.350.00%257
INTUITINTUBUY$70.00%0.00%$368.420.00%19
INVESCO QQQ TRQQQBUY$40.00%0.00%$307.690.00%13
ISHARES INCEWZBUY$30.00%0.00%$31.910.00%94
ISHARES TRFXIBUY$10.00%0.00%$50.000.00%20
ISHARES TREEMBUY$30.00%0.00%$48.390.00%62
ISHARES TRTLTBUY$30.00%0.00%$157.890.00%19
ISHARES TREMBBUY$30.00%0.00%$115.380.00%26
ISHARES TRHYGBUY$30.00%0.00%$85.710.00%35
ISHARES TRUSIGBUY$30.00%0.00%$61.220.00%49
ISHARES TRSHVBUY$30.00%0.00%$111.110.00%27
ISHARES TRPFFBUY$30.00%0.00%$37.970.00%79
ISHARES MSCI USA ESG SELECT ETFSUSABUY$10.00%0.00%$55.560.00%18
JOHNSON & JOHNSONJNJDECR$19-0.90%0.00%$157.02-0.90%121
KRAFT HEINZ COKHCBUY$60.00%0.00%$37.740.00%159
L3HARRIS TECHNOLOGIES INCLHXBUY$50.00%0.00%$200.000.00%25
LAUDER ESTEE COS INCELBUY$60.00%0.00%$272.730.00%22
LOCKHEED MARTIN CORPLMTDECR$6-0.95%0.00%$333.33-0.95%18
LULULEMON ATHLETICA INCLULUBUY$50.00%0.00%$333.330.00%15
LYFT INCLYFTBUY$70.00%0.00%$52.630.00%133
MAIN STREET CAP CORP COMMAINBUY$30.00%0.00%$28.300.00%106
MCDONALDS CORPMCDDECR$20-0.85%0.00%$217.39-0.85%92
MERCK & CO INC NEWMRKBUY$110.00%0.00%$79.710.00%138
MICROCHIP TECHNOLOGY INC.MCHPBUY$50.00%0.00%$125.000.00%40
MITSUBISHI UFJ FINL GROUP INMUFGBUY$40.00%0.00%$4.000.00%999
MONDELEZ INTERNATIONAL INCMDLZBUY$60.00%0.00%$54.550.00%110
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$50.00%0.00%$312.500.00%16
OKTA INCOKTABUY$50.00%0.00%$250.000.00%20
PELOTON INTERACTIVE INCPTONBUY$40.00%0.00%$153.850.00%26
PEPSICO INCPEPBUY$110.00%0.00%$152.780.00%72
PHILIP MORRIS INTL INCPMBUY$80.00%0.00%$80.000.00%100
PINTEREST INCPINSBUY$60.00%0.00%$71.430.00%84
RALPH LAUREN CORPRLBUY$70.00%0.00%$107.690.00%65
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$8-0.72%0.00%$74.77-0.79%107
ROKU INCROKUBUY$90.00%0.00%$346.150.00%26
SERVICENOW INCNOWDECR$22-0.99%0.00%$550.00-0.99%40
SHOPIFY INCSHOPBUY$20.00%0.00%$1000.000.00%2
SLACK TECHNOLOGIES INCWORKBUY$80.00%0.00%$40.400.00%198
SNAP INCSNAPBUY$60.00%0.00%$46.880.00%128
SPDR GOLD TRGLDBUY$40.00%0.00%$173.910.00%23
S & P DEPOSITORY RECEIPTSSPYBUY$30.00%0.00%$333.330.00%9
STARBUCKS CORPSBUXDECR$10-0.93%0.00%$108.70-0.94%92
TAPESTRY INCTPRBUY$60.00%0.00%$29.410.00%204
TARGET CORPTGTBUY$120.00%0.00%$181.820.00%66
TEXAS INSTRUMENTS INCTXNBUY$100.00%0.00%$161.290.00%62
TRAVELERS COMPANIES INCTRVBUY$160.00%0.00%$142.860.00%112
TWITTER INCTWTRDECR$6-0.98%0.00%$51.72-0.98%116
UNITEDHEALTH GROUP INCUNHBUY$150.00%0.00%$340.910.00%44
VALE S AVALEBUY$220.00%0.00%$16.920.00%1,300
VANECK VECTORS ETF TROIHBUY$110.00%0.00%$150.680.00%73
VERIZON COMMUNICATIONS INCVZDECR$12-0.86%0.00%$58.25-0.86%206
WELLS FARGO CO NEWWFCBUY$90.00%0.00%$29.410.00%306
XEROX HOLDINGS CORPXRXBUY$50.00%0.00%$23.260.00%215
XILINX INCXLNXDECR$14-1.00%0.00%$140.00-1.00%100
YUM BRANDS INCYUMBUY$50.00%0.00%$102.040.00%49
ZOETIS INCZTSBUY$60.00%0.00%$153.850.00%39
ZOOM VIDEO COMMUNICATIONS INZMBUY$30.00%0.00%$375.000.00%8
ZYNGA INCZNGABUY$60.00%0.00%$9.690.00%619
FREQUENCY THERAPEUTICS INCFREQSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
KOREA ELECTRIC PWRKEPSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
CAPRI HOLDINGS LIMITEDCPRISOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
ITAU UNIBANCO HLDG S AITUBSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCGPROSOLD$00.00%-100.00%$0.000.00%0