Mizuho Securities Co. Ltd. Portfolio Holdings

Mizuho Securities Co. Ltd.

  • $38.6 Million
  • Q3 2024

Mizuho Securities Co. Ltd. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $38.6 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.42M, Crowd Strike Holdings, Inc. with a value of $3.4M, Tesla, Inc. with a value of $3.16M, Salesforce, Inc. with a value of $2.21M, and Ase Technology Holding Co., Ltd. with a value of $1.79M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $40M to 38.6M.

Below you can find more details about Mizuho Securities Co. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $38.6 Million
Technology: $24 Million
Consumer Cyclical: $5.09 Million
Communication Services: $4.15 Million
Financial Services: $1.82 Million
Basic Materials: $1.1 Million
Healthcare: $995,000
Industrials: $941,000
Consumer Defensive: $436,000
Other: $91,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$5.42 Million 14.03% of portfolio
44,610
Q3 2024 Added 11.94%
$77.8B
$3.4 Million 8.81% of portfolio
12,130
Q3 2024 Added 1,218.48%
$1.33T
$3.16 Million 8.17% of portfolio
12,060
Q3 2024 Added 56.42%
$344B
$2.21 Million 5.74% of portfolio
8,090
Q3 2024 Reduced 19.1%
$21.4B
$1.79 Million 4.64% of portfolio
183,520
Q3 2024 New
$1.14T
$1.5 Million 3.88% of portfolio
9,040
Q3 2024 Added 332.54%
$89.4B
$1.37 Million 3.55% of portfolio
7,950
Q3 2024 Added 557.02%
$1.32T
$1.36 Million 3.53% of portfolio
2,380
Q3 2024 Reduced 55.93%
$120B
$1.34 Million 3.48% of portfolio
17,870
Q3 2024 Added 4.26%
$3.25T
$1.2 Million 3.12% of portfolio
2,800
Q3 2024 Added 9.8%
$2.29T
$991,000 2.57% of portfolio
5,320
Q3 2024 Reduced 60.65%
$34.7B
$890,000 2.31% of portfolio
2,320
Q3 2024 Added 346.15%
$730B
$815,000 2.11% of portfolio
920
Q3 2024 Reduced 35.66%
$193B
$754,000 1.95% of portfolio
1,930
Q3 2024 New
$98B
$747,000 1.94% of portfolio
7,210
Q3 2024 Reduced 78.76%
$101B
$703,000 1.82% of portfolio
9,020
Q3 2024 Added 181.88%
$55.9B
$604,000 1.56% of portfolio
1,770
Q3 2024 Reduced 82.23%
$192B
$600,000 1.55% of portfolio
3,660
Q3 2024 Added 48.18%
$47.5B
$584,000 1.51% of portfolio
8,710
Q3 2024 Added 238.91%
$21.5B
$575,000 1.49% of portfolio
8,250
Q3 2024 Added 171.38%
$61.2B
$573,000 1.48% of portfolio
4,020
Q3 2024 Added 159.35%
$208B
$455,000 1.18% of portfolio
880
Q3 2024 Reduced 60.18%
$27.3B
$438,000 1.13% of portfolio
22,050
Q3 2024 Reduced 4.13%
$106B
$393,000 1.02% of portfolio
13,190
Q3 2024 Added 180.64%
$40B
$388,000 1.01% of portfolio
8,600
Q3 2024 New
$30.4B
$374,000 0.97% of portfolio
7,000
Q3 2024 New
$220B
$348,000 0.9% of portfolio
390
Q3 2024 Reduced 59.38%
$204B
$331,000 0.86% of portfolio
3,450
Q3 2024 Added 287.64%
$218B
$329,000 0.85% of portfolio
3,100
Q3 2024 Added 142.19%
$504B
$320,000 0.83% of portfolio
650
Q3 2024 Added 261.11%
$28.4B
$270,000 0.7% of portfolio
3,730
Q3 2024 Added 122.02%
$402B
$251,000 0.65% of portfolio
620
Q3 2024 New
$16.3B
$247,000 0.64% of portfolio
29,335
Q3 2024 Reduced 64.37%
$519B
$244,000 0.63% of portfolio
890
Q3 2024 Reduced 63.22%
$4.09T
$216,000 0.56% of portfolio
930
Q3 2024 Reduced 76.03%
$29.2B
$217,000 0.56% of portfolio
5,493
Q3 2024 Reduced 15.13%
$9.71B
$214,000 0.55% of portfolio
1,900
Q3 2024 New
$96.9B
$196,000 0.51% of portfolio
2,220
Q3 2024 Added 372.34%
$55.5B
$140,000 0.36% of portfolio
2,810
Q3 2024 Added 639.47%
$422B
$132,000 0.34% of portfolio
150
Q3 2024 Reduced 37.5%
$155B
$132,000 0.34% of portfolio
140
Q3 2024 Added 75.0%
$10.4B
$131,000 0.34% of portfolio
1,390
Q3 2024 Added 80.52%
$398B
$131,000 0.34% of portfolio
760
Q3 2024 Added 194.57%
$172B
$130,000 0.34% of portfolio
770
Q3 2024 Reduced 44.2%
$240B
$128,000 0.33% of portfolio
2,410
Q3 2024 Reduced 20.72%
$162B
$111,000 0.29% of portfolio
5,090
Q3 2024 Reduced 0.2%
$39.1B
$102,000 0.26% of portfolio
2,020
Q3 2024 Reduced 9.01%
$270B
$95,000 0.25% of portfolio
1,330
Q3 2024 Added 160.78%
$127B
$83,000 0.22% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $38.6 Million
  • Prior Value $40 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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