13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 75 holding rows worth $355,516,000.
- Accession
- 0001520309-20-000003
- Filer
- CIK 1520309
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 75 entries on the cover page, a total value of $355,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,516,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,580,953 | $307,464,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 472,859 | $8,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,230 | $3,979,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 84,900 | $3,458,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,030 | $2,234,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,380 | $2,224,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,260 | $1,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,070 | $1,708,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,960 | $1,638,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 670,737 | $1,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,062 | $1,433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,640 | $1,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,820 | $1,099,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,113 | $1,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,984 | $1,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $886,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,750 | $877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,680 | $807,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,583 | $726,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 175,168 | $641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 550 | $639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,390 | $630,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,710 | $624,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,545 | $581,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,460 | $548,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,900 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,290 | $509,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,970 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,550 | $493,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,061 | $477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,511 | $433,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,300 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 610 | $320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,441 | $288,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,987 | $265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 948 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $228,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 740 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,430 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,650 | $183,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,340 | $178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,410 | $155,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,500 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $123,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250 | $120,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,000 | $113,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,863 | $102,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 829 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 480 | $70,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,375 | $66,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,200 | $65,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 310 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 460 | $27,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 390 | $26,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,000 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,500 | $16,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,466 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 75 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-20-000003 | this filing | 2020-08-04 | acceptance time not in the bulk data set |