Mizuho Securities Co. Ltd. [Rocket]

Holdings

Mizuho Securities Co. Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	10	-149	476,000	470,000	0.00	0.00	Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10	-3,069	1,409,000	1,043,000	0.00		Hist	12/31/2022
3M CO	MMM	Common	10	-21	1,199,000	1,196,000	0.00		Hist	12/31/2022
CATERPILLAR INC	CAT	Common	10	-357	2,396,000	2,336,000	0.01		Hist	12/31/2022
ON SEMICONDUCTOR CORP	ON	Common	120	-480	7,484,000	7,447,000	0.02	0.00	Hist	12/31/2022
Archer-Daniels-Midland Co	ADM	Common	160	-4,730	14,856,000	14,463,000	0.04	0.00	Hist	12/31/2022
Walmart Inc.	WMT	Common	150	-303	21,268,000	21,209,000	0.06	0.00	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	70	-113	24,037,000	23,983,000	0.07	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	60	-2,137	27,390,000	26,352,000	0.08	0.00	Hist	12/31/2022
LAS VEGAS SANDS CORP	LVS	Common	550	-250	26,438,000	26,408,000	0.07	0.00	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	60	-257	33,548,000	33,407,000	0.09		Hist	12/31/2022
ILLUMINA, INC.	ILMN	Common	170	-530	34,374,000	34,240,000	0.10	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	420	-1,079	35,112,000	34,994,000	0.10	0.00	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	400	-3,045	39,680,000	39,390,000	0.11	0.00	Hist	12/31/2022
DELTA AIR LINES, INC.	DAL	Common	1,200	-10	39,432,000	39,398,000	0.11	0.00	Hist	12/31/2022
AT&T CORP	T	Common	2,350	-5,928	43,264,000	43,137,000	0.12		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	1,160	-2,224	47,896,000	47,760,000	0.13	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	460	-716	50,738,000	50,635,000	0.14		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	650	-526	55,802,000	55,729,000	0.16	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	580	-7,881	93,734,000	92,598,000	0.26	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	390	-1,968	115,003,000	114,448,000	0.32	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	1,890	-76	120,223,000	120,113,000	0.33	0.00	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	1,010	-4,545	133,916,000	133,117,000	0.37	0.00	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	1,100	-385	153,494,000	153,251,000	0.43	0.00	Hist	12/31/2022
NIKE, Inc.	NKE	Common	1,570	-1,358	183,706,000	183,463,000	0.51		Hist	12/31/2022
JD.com, Inc.	JD	Common	3,820	-400	214,417,000	214,205,000	0.60		Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	2,230	-6,641	217,157,000	216,430,000	0.60	0.00	Hist	12/31/2022
ADOBE INC.	ADBE	Common	710	-1,430	238,936,000	238,347,000	0.66	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	1,380	-175	243,777,000	243,523,000	0.68	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	4,130	-1,499	294,139,000	293,654,000	0.82	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	2,350	-1,149	315,135,000	314,769,000	0.88		Hist	12/31/2022
VISA INC.	V	CL A	2,970	-5,367	617,047,000	615,566,000	1.72		Hist	12/31/2022
Walt Disney Co	DIS	Common	9,520	-562	827,098,000	826,147,000	2.30	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	7,480	-40,714	971,876,000	965,216,000	2.70	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	11,820	-9,051	1,042,879,000	1,040,883,000	2.90	0.00	Hist	12/31/2022
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