Mizuho Securities Co. Ltd. Closed Holding Positions

Mizuho Securities Co. Ltd.

  • $40 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Jul 21, 2022
595
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,709
$153.95 - $182.58 $263K - $312K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Jul 21, 2022
66,179
$13.12 - $15.03 $868K - $995K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
135
$17.12 - $22.44 $2.31K - $3.03K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1,000
$63.29 - $83.65 $63.3K - $83.7K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 21, 2022
850
$31.37 - $37.27 $26.7K - $31.7K
Draftkings Inc
Q2 2022 Filed on Jul 21, 2022
223
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 15, 2022
1,560
$93.04 - $157.62 $145K - $246K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 15, 2022
290
$81.17 - $112.54 $23.5K - $32.6K
Xilinx Inc
Q1 2022 Filed on Apr 15, 2022
47
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 04, 2022
170
$637.64 - $755.03 $108K - $128K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 04, 2022
272
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 04, 2022
21,866
$6.66 - $8.1 $146K - $177K
Cree Inc
Q3 2021 Filed on Nov 05, 2021
600
N/A
General Electric CO
Q3 2021 Filed on Nov 05, 2021
880
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 05, 2021
2,000
$27.8 - $31.44 $55.6K - $62.9K
MRM
Medirom Healthcare Technologies Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
68,500
$5.5 - $12.8 $377K - $877K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 05, 2021
180
$113.04 - $127.17 $20.3K - $22.9K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 05, 2021
950
$208.62 - $229.6 $198K - $218K
Slack Technologies Inc
Q3 2021 Filed on Nov 05, 2021
147
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
22,310
$14.53 - $19.58 $324K - $437K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
940
$258.35 - $286.02 $243K - $269K
Grubhub Inc
Q2 2021 Filed on Aug 05, 2021
3,500
N/A
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
100
$150.72 - $170.03 $15.1K - $17K
Cnooc Limited
Q1 2021 Filed on May 14, 2021
29
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 14, 2021
140
$285.92 - $355.13 $40K - $49.7K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,350
$12.76 - $23.42 $145K - $266K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
471,046
$18.65 - $40.0 $8.79M - $18.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,300
$18.11 - $43.75 $23.5K - $56.9K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 12, 2021
340
$3.26 - $5.19 $1.11K - $1.76K
KT
Kt Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
41,300
$9.62 - $11.46 $397K - $473K
China Mobile Limited
Q4 2020 Filed on Feb 12, 2021
3,500
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
3,000
$8.64 - $12.75 $25.9K - $38.3K
China Unicom Hong Kong
Q4 2020 Filed on Feb 12, 2021
2,466
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 12, 2021
800
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
100
$48.61 - $59.27 $4.86K - $5.93K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
250
$25.64 - $32.0 $6.41K - $8K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 21, 2020
1,500
$29.76 - $89.29 $44.6K - $134K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
1,000
$59.97 - $123.81 $60K - $124K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
2,500
$40.08 - $48.58 $100K - $121K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
1,500
$44.18 - $93.46 $66.3K - $140K
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 21, 2020
800
$4.61 - $25.39 $3.69K - $20.3K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
3,000
$23.56 - $68.17 $70.7K - $205K
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
3,000
$53.56 - $70.88 $161K - $213K
Concho Res Inc
Q1 2020 Filed on Apr 21, 2020
1,500
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
2,000
$9.25 - $24.04 $18.5K - $48.1K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,000
$28.93 - $59.2 $28.9K - $59.2K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
500
$88.1 - $173.04 $44.1K - $86.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
1,000
$65.02 - $126.57 $65K - $127K
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