13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 149 holding rows worth $76,979,000.
- Accession
- 0001520309-19-000009
- Filer
- CIK 1520309
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 149 entries on the cover page, a total value of $76,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,979,000 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 | 3,948 | $7,476,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,698 | $4,664,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,440 | $4,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,750 | $4,122,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,320 | $3,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,550 | $3,320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,750 | $3,244,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,780 | $2,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,472 | $2,677,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,352 | $2,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,830 | $2,389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,980 | $2,273,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,025,908 | $2,267,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,630 | $2,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,360 | $1,999,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,400 | $1,419,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,364,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,250 | $1,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,100 | $1,217,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,340 | $1,127,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,000 | $1,081,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,300 | $1,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,060 | $974,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,010 | $817,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $783,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,710 | $751,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 108,480 | $695,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,000 | $662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,910 | $563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,710 | $531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,650 | $524,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,390 | $512,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,690 | $511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,520 | $492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,910 | $474,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 108,587 | $429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,720 | $339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,810 | $327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,910 | $324,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,300 | $276,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,000 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,990 | $220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,740 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,800 | $208,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 790 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,480 | $192,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,659 | $191,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,640 | $171,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,400 | $159,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,200 | $151,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 740 | $151,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,000 | $145,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,600 | $136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,200 | $134,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $129,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $127,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $126,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $126,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,000 | $123,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $122,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,300 | $119,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 690 | $112,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $111,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,020 | $103,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 12,000 | $102,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $99,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,100 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $96,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $95,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $93,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,000 | $91,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $90,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $87,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 500 | $85,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 500 | $83,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,830 | $82,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,700 | $81,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,000 | $78,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 980 | $75,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $74,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $67,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $67,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $66,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 700 | $66,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,000 | $66,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,900 | $64,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,310 | $63,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 890 | $63,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $62,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 20,960 | $62,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,000 | $61,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $59,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 340 | $57,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 380 | $52,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 190 | $52,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $52,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $47,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $45,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $45,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $44,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $44,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,200 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $41,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 400 | $41,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 700 | $40,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 800 | $40,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,500 | $39,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 340 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $37,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 400 | $37,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,800 | $35,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $33,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 360 | $33,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $30,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,590 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $18,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 800 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 180 | $15,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,200 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190 | $7,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,200 | $7,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 800 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $6,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 300 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 75 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 300 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-19-000009 | this filing | 2019-07-31 | acceptance time not in the bulk data set |