Mizuho Securities Co. Ltd. Portfolio Holdings

Mizuho Securities Co. Ltd.

  • $17.2 Million
  • Q1 2024

Mizuho Securities Co. Ltd. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $17.2 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $1.85M, Service Now, Inc. with a value of $1.62M, Broadcom Inc. with a value of $1.44M, Nvidia Corp with a value of $1.07M, and Microsoft Corp with a value of $950K.

Examining the 13F form we can see an decrease of $7.64M in the current position value, from $24.9M to 17.2M.

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

Portfolio value $17.2 Million
Technology: $9.96 Million
Healthcare: $2.05 Million
Consumer Cyclical: $1.8 Million
Communication Services: $1.26 Million
Financial Services: $725,000
Industrials: $713,000
Consumer Defensive: $478,000
Energy: $185,000
Other: $76,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$1.85 Million 10.73% of portfolio
2,380
Q1 2024 New
$167B
$1.62 Million 9.41% of portfolio
2,130
Q1 2024 Added 10,550.0%
$61.4B
$1.44 Million 8.37% of portfolio
1,090
Q1 2024 Added 2,080.0%
$282B
$1.07 Million 6.18% of portfolio
1,180
Q1 2024 Added 87.3%
$3.17T
$950,000 5.51% of portfolio
2,260
Q1 2024 Added 156.82%
$31.9B
$839,000 4.87% of portfolio
9,930
Q1 2024 Added 37.53%
$97.8B
$806,000 4.67% of portfolio
2,840
Q1 2024 Added 198.95%
$997B
$724,000 4.2% of portfolio
4,800
Q1 2024 Added 16.79%
$3.5T
$617,000 3.58% of portfolio
3,600
Q1 2024 Added 599.03%
$1.86T
$607,000 3.52% of portfolio
3,370
Q1 2024 Reduced 85.74%
$7.28B
$587,000 3.4% of portfolio
76,500
Q1 2024 Added 992.86%
$19.2B
$560,000 3.25% of portfolio
69,335
Q1 2024 Reduced 15.79%
$67.4B
$486,000 2.82% of portfolio
7,260
Q1 2024 Added 22.43%
$226B
$442,000 2.56% of portfolio
2,450
Q1 2024 Reduced 90.4%
$119B
$391,000 2.27% of portfolio
3,320
Q1 2024 Added 11.78%
$362B
$373,000 2.16% of portfolio
510
Q1 2024 Added 537.5%
$185B
$271,000 1.57% of portfolio
740
Q1 2024 Reduced 50.99%
$694B
$265,000 1.54% of portfolio
1,510
Q1 2024 Reduced 76.11%
$128B
$227,000 1.32% of portfolio
2,960
Q1 2024 Reduced 76.4%
$98.1B
$208,000 1.21% of portfolio
720
Q1 2024 Added 7.46%
$252B
$206,000 1.19% of portfolio
410
Q1 2024 Reduced 53.93%
$156B
$199,000 1.15% of portfolio
500
Q1 2024 New
$164B
$189,000 1.1% of portfolio
1,550
Q1 2024 Reduced 74.88%
$489B
$185,000 1.07% of portfolio
1,600
Q1 2024 New
$418B
$144,000 0.84% of portfolio
300
Q1 2024 Added 42.86%
$1.05T
$145,000 0.84% of portfolio
300
Q1 2024 Reduced 93.95%
$28.8B
$135,000 0.78% of portfolio
3,469
Q1 2024 Added 418.54%
$62.7B
$124,000 0.72% of portfolio
2,750
Q1 2024 Reduced 2.83%
$263B
$111,000 0.64% of portfolio
370
Q1 2024 Reduced 85.2%
$14.3B
$93,000 0.54% of portfolio
4,350
Q1 2024 New
$203B
$92,000 0.53% of portfolio
1,280
Q3 2023 Added 88.24%
$53.1B
$88,000 0.51% of portfolio
340
Q1 2024 New
$179B
$78,000 0.45% of portfolio
120
Q1 2024 Added 500.0%
$28.3B
$76,000 0.44% of portfolio
1,600
Q1 2024 Reduced 68.0%
$146B
$76,000 0.44% of portfolio
1,200
Q1 2024 New
$147B
$65,000 0.38% of portfolio
18
Q1 2024 Reduced 28.0%
$401B
$62,000 0.36% of portfolio
387
Q1 2024 Added 13.82%
$91.4B
$59,000 0.34% of portfolio
630
Q1 2024 Added 85.29%
$281B
$54,000 0.31% of portfolio
90
Q1 2024 Reduced 94.61%
$424B
$53,000 0.31% of portfolio
190
Q1 2024 Reduced 77.65%
$55B
$51,000 0.3% of portfolio
160
Q1 2024 Reduced 96.8%
$290B
$42,000 0.24% of portfolio
690
Q1 2024 Added 146.43%
$30.4B
$40,000 0.23% of portfolio
550
Q4 2023 Reduced 74.54%
$111B
$38,000 0.22% of portfolio
200
Q1 2024 Reduced 78.26%
$129B
$37,000 0.21% of portfolio
850
Q1 2024 Reduced 80.09%
$186B
$32,000 0.19% of portfolio
187
Q1 2024 New
$24.7B
$31,000 0.18% of portfolio
200
Q1 2024 Added 185.71%
$100B
$22,000 0.13% of portfolio
860
Q1 2024 Reduced 69.29%
$170B
$20,000 0.12% of portfolio
50
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $17.2 Million
  • Prior Value $24.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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