13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 115 holding rows worth $1,131,582,000.
- Accession
- 0001520309-19-000007
- Filer
- CIK 1520309
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 115 entries on the cover page, a total value of $1,131,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,582,000 with VALUE read as thousands by filing date, 13F file number 028-19142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,923,534 | $1,118,089,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,190,671 | $2,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 589 | $885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,340 | $573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 710 | $340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,330 | $338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,050 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,889 | $252,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,843 | $236,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 57,438 | $215,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,750 | $210,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,340 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,900 | $197,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,370 | $188,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,800 | $184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,330 | $182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $174,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,000 | $171,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,600 | $166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $162,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,800 | $157,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $154,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,121 | $147,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 540 | $137,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $131,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,400 | $128,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 390 | $127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $126,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 800 | $123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $100,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $99,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $99,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $98,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $97,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,000 | $97,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,800 | $94,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,500 | $92,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 900 | $89,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,700 | $88,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,500 | $88,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $87,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $83,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $83,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 900 | $82,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,000 | $81,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,000 | $80,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $79,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $79,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,200 | $76,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,900 | $75,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $73,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $66,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 700 | $60,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $58,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $57,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 850 | $53,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $52,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 700 | $52,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $52,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $51,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $48,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500 | $47,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $47,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 800 | $47,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 540 | $45,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $44,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 230 | $44,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $43,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 700 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 240 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,000 | $40,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 350 | $38,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,000 | $38,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $32,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,100 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600 | $28,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 630 | $27,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 340 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,600 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 900 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,700 | $23,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,660 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $19,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $18,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,310 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-19-000007 | this filing | 2019-02-13 | acceptance time not in the bulk data set |