13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 117 holding rows worth $45,961,000.
- Accession
- 0001520309-19-000008
- Filer
- CIK 1520309
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 117 entries on the cover page, a total value of $45,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,961,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,854 | $6,863,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,270 | $3,690,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,110 | $2,829,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,970 | $2,179,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,001,185 | $1,882,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,550 | $1,839,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,931 | $1,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,290 | $1,715,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,640 | $1,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,890 | $1,398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,820 | $1,205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,090 | $1,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,690 | $1,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,390 | $834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677 | $797,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,880 | $788,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,990 | $728,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,700 | $664,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,030 | $663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,580 | $540,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,880 | $537,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,100 | $508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,850 | $505,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,190 | $458,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $302,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $298,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $276,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,920 | $232,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,000 | $229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,800 | $224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $222,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,600 | $215,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,870 | $199,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $190,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 690 | $184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $179,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,610 | $176,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 770 | $171,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,500 | $169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,080 | $167,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $155,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,021 | $155,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,000 | $148,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 40,460 | $147,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,910 | $143,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $140,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,000 | $137,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $135,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250 | $130,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,000 | $127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $126,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $121,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,000 | $119,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,800 | $112,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $111,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,000 | $111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,500 | $107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $103,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,240 | $102,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 800 | $101,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $96,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 900 | $95,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,000 | $95,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,490 | $90,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,500 | $89,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,850 | $89,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $88,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $87,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 820 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 680 | $84,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $82,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,900 | $80,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $79,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $78,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,300 | $76,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $75,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 700 | $70,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,000 | $70,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $68,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,700 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $60,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $60,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $57,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,500 | $56,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $55,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $51,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,000 | $49,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,500 | $39,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 650 | $38,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,500 | $38,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 120 | $37,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,195 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,100 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,400 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 900 | $31,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 330 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500 | $30,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 130 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 475 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-19-000008 | this filing | 2019-05-08 | acceptance time not in the bulk data set |