0001520309-22-000003.txt : 20220721
0001520309-22-000003.hdr.sgml : 20220721
20220720201340
ACCESSION NUMBER: 0001520309-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mizuho Securities Co. Ltd.
CENTRAL INDEX KEY: 0001520309
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19142
FILM NUMBER: 221095391
BUSINESS ADDRESS:
STREET 1: OTEMACHI FIRST SQUARE, 1-5-1
STREET 2: OTEMACHI, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0004
BUSINESS PHONE: 81-35208-3210
MAIL ADDRESS:
STREET 1: OTEMACHI FIRST SQUARE, 1-5-1
STREET 2: OTEMACHI, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001520309
XXXXXXXX
06-30-2022
06-30-2022
Mizuho Securities Co. Ltd.
OTEMACHI FIRST SQUARE, 1-5-1
OTEMACHI, CHIYODA-KU
TOKYO
M0
100-0004
13F HOLDINGS REPORT
028-19142
N
Toru Udagawa
Director of Market Product Process Control Department
81-3-5208-3460
Toru Udagawa
Tokyo
M0
06-30-2022
0
203
519636
false
INFORMATION TABLE
2
InformationTable20220630.xml
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
311211
2170078
SH
DFND
2170078
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
43773
110024
SH
DFND
110024
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42757
90022
SH
DFND
90022
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39485
328190
SH
DFND
328190
0
0
AMAZON COM INC
COM
023135106
31377
9410
SH
DFND
9410
0
0
SEA LTD
SPONSORD ADS
81141R100
17136
76600
SH
DFND
76600
0
0
MICROSOFT CORP
COM
594918104
2997
8910
SH
DFND
8910
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2694
230225
SH
DFND
230225
0
0
ALPHABET INC
CAP STK CL A
02079K305
2333
805
SH
DFND
805
0
0
TESLA INC
COM
88160R101
2113
2000
SH
DFND
2000
0
0
APPLE INC
COM
037833100
1672
9414
SH
DFND
9414
0
0
BLOCK INC
CL A
852234103
1592
9855
SH
DFND
9855
0
0
META PLATFORMS INC
CL A
30303M102
1478
4393
SH
DFND
4393
0
0
NVIDIA CORPORATION
COM
67066G104
1344
4570
SH
DFND
4570
0
0
VISA INC
COM CL A
92826C839
1308
6035
SH
DFND
6035
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1304
6369
SH
DFND
6369
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
891
163178
SH
DFND
163178
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
766
6058
SH
DFND
6058
0
0
COCA COLA CO
COM
191216100
691
11675
SH
DFND
11675
0
0
NEXTERA ENERGY INC
COM
65339F101
666
7130
SH
DFND
7130
0
0
SALESFORCE INC
COM
79466L302
574
2259
SH
DFND
2259
0
0
PROCTER AND GAMBLE CO
COM
742718109
570
3485
SH
DFND
3485
0
0
BOEING CO
COM
097023105
556
2762
SH
DFND
2762
0
0
LAUDER ESTEE COS INC
CL A
518439104
526
1420
SH
DFND
1420
0
0
ABBVIE INC
COM
00287Y109
525
3881
SH
DFND
3881
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
516
3583
SH
DFND
3583
0
0
PAYPAL HLDGS INC
COM
70450Y103
437
2320
SH
DFND
2320
0
0
EXXON MOBIL CORP
COM
30231G102
426
6966
SH
DFND
6966
0
0
JD.COM INC
SPON ADR CL A
47215P106
422
6020
SH
DFND
6020
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
407
1134
SH
DFND
1134
0
0
JOHNSON & JOHNSON
COM
478160104
353
2064
SH
DFND
2064
0
0
DISNEY WALT CO
COM
254687106
329
2122
SH
DFND
2122
0
0
NIKE INC
CL B
654106103
275
1649
SH
DFND
1649
0
0
BOOKING HOLDINGS INC
COM
09857L108
264
110
SH
DFND
110
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
245
683
SH
DFND
683
0
0
BAIDU INC
SPON ADR REP A
056752108
235
1580
SH
DFND
1580
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
230
5880
SH
DFND
5880
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
217
1178
SH
DFND
1178
0
0
NORTHROP GRUMMAN CORP
COM
666807102
205
530
SH
DFND
530
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
204
359
SH
DFND
359
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
201
6500
SH
DFND
6500
0
0
MERCK & CO INC
COM
58933Y105
187
2440
SH
DFND
2440
0
0
FEDEX CORP
COM
31428X106
174
671
SH
DFND
671
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
166
400
SH
DFND
400
0
0
CHEVRON CORP NEW
COM
166764100
165
1406
SH
DFND
1406
0
0
APTIV PLC
SHS
G6095L109
165
1000
SH
DFND
1000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
164
3900
SH
DFND
3900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
146
258
SH
DFND
258
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
146
382
SH
DFND
382
0
0
BROADCOM INC
COM
11135F101
144
216
SH
DFND
216
0
0
BALL CORP
COM
058498106
142
1480
SH
DFND
1480
0
0
APPLIED MATLS INC
COM
038222105
140
891
SH
DFND
891
0
0
CATERPILLAR INC
COM
149123101
132
637
SH
DFND
637
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
127
2880
SH
DFND
2880
0
0
INTEL CORP
COM
458140100
119
2320
SH
DFND
2320
0
0
GENERAL MTRS CO
COM
37045V100
119
2022
SH
DFND
2022
0
0
AT&T INC
COM
00206R102
115
4679
SH
DFND
4679
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
105
1800
SH
DFND
1800
0
0
PFIZER INC
COM
717081103
82
1383
SH
DFND
1383
0
0
SERVICENOW INC
COM
81762P102
78
120
SH
DFND
120
0
0
ALBEMARLE CORP
COM
012653101
70
300
SH
DFND
300
0
0
SHOPIFY INC
CL A
82509L107
67
50
SH
DFND
50
0
0
MORGAN STANLEY
COM NEW
617446448
63
640
SH
DFND
640
0
0
MCDONALDS CORP
COM
580135101
62
230
SH
DFND
230
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
58
1240
SH
DFND
1240
0
0
MICRON TECHNOLOGY INC
COM
595112103
53
569
SH
DFND
569
0
0
CORTEVA INC
COM
22052L104
53
1120
SH
DFND
1120
0
0
STARBUCKS CORP
COM
855244109
51
436
SH
DFND
436
0
0
METLIFE INC
COM
59156R108
48
770
SH
DFND
770
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
45
380
SH
DFND
380
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
38
736
SH
DFND
736
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
108
SH
DFND
108
0
0
HOME DEPOT INC
COM
437076102
37
90
SH
DFND
90
0
0
VEEVA SYS INC
CL A COM
922475108
36
140
SH
DFND
140
0
0
CISCO SYS INC
COM
17275R102
35
559
SH
DFND
559
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
32
480
SH
DFND
480
0
0
PALO ALTO NETWORKS INC
COM
697435105
32
58
SH
DFND
58
0
0
JPMORGAN CHASE & CO
COM
46625H100
32
200
SH
DFND
200
0
0
CF INDS HLDGS INC
COM
125269100
29
410
SH
DFND
410
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
29
2863
SH
DFND
2863
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28
95
SH
DFND
95
0
0
3M CO
COM
88579Y101
25
141
SH
DFND
141
0
0
GILEAD SCIENCES INC
COM
375558103
22
297
SH
DFND
297
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
20
2400
SH
DFND
2400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18
36
SH
DFND
36
0
0
BK OF AMERICA CORP
COM
060505104
16
350
SH
DFND
350
0
0
KEYCORP
COM
493267108
15
650
SH
DFND
650
0
0
WELLS FARGO CO NEW
COM
949746101
14
284
SH
DFND
284
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13
99
SH
DFND
99
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
13
51
SH
DFND
51
0
0
ROBLOX CORP
CL A
771049103
12
117
SH
DFND
117
0
0
NETFLIX INC
COM
64110L106
11
19
SH
DFND
19
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
16
SH
DFND
16
0
0
ISHARES TR
TIPS BD ETF
464287176
11
81
SH
DFND
81
0
0
SPLUNK INC
COM
848637104
10
90
SH
DFND
90
0
0
CLOUDFLARE INC
CL A COM
18915M107
10
78
SH
DFND
78
0
0
DOMINOS PIZZA INC
COM
25754A201
10
17
SH
DFND
17
0
0
INTUIT
COM
461202103
10
15
SH
DFND
15
0
0
PEPSICO INC
COM
713448108
10
55
SH
DFND
55
0
0
ZOETIS INC
CL A
98978V103
9
39
SH
DFND
39
0
0
BLACKSTONE INC
COM
09260D107
9
72
SH
DFND
72
0
0
DANAHER CORPORATION
COM
235851102
9
28
SH
DFND
28
0
0
CITIGROUP INC
COM NEW
172967424
9
147
SH
DFND
147
0
0
COMCAST CORP NEW
CL A
20030N101
9
175
SH
DFND
175
0
0
SNOWFLAKE INC
CL A
833445109
9
26
SH
DFND
26
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9
431
SH
DFND
431
0
0
QUALCOMM INC
COM
747525103
8
46
SH
DFND
46
0
0
CVS HEALTH CORP
COM
126650100
8
82
SH
DFND
82
0
0
UNITY SOFTWARE INC
COM
91332U101
8
58
SH
DFND
58
0
0
HCA HEALTHCARE INC
COM
40412C101
8
32
SH
DFND
32
0
0
YUM BRANDS INC
COM
988498101
8
58
SH
DFND
58
0
0
LULULEMON ATHLETICA INC
COM
550021109
8
20
SH
DFND
20
0
0
WALMART INC
COM
931142103
8
55
SH
DFND
55
0
0
TARGET CORP
COM
87612E106
8
34
SH
DFND
34
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8
50
SH
DFND
50
0
0
ORACLE CORP
COM
68389X105
8
89
SH
DFND
89
0
0
HP INC
COM
40434L105
7
197
SH
DFND
197
0
0
HERSHEY CO
COM
427866108
7
38
SH
DFND
38
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
85
SH
DFND
85
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7
82
SH
DFND
82
0
0
MONDELEZ INTL INC
CL A
609207105
7
105
SH
DFND
105
0
0
TEXAS INSTRS INC
COM
882508104
7
37
SH
DFND
37
0
0
VALERO ENERGY CORP
COM
91913Y100
7
90
SH
DFND
90
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
160
SH
DFND
160
0
0
DOXIMITY INC
CL A
26622P107
7
132
SH
DFND
132
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
7
31
SH
DFND
31
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7
154
SH
DFND
154
0
0
PHILIP MORRIS INTL INC
COM
718172109
6
68
SH
DFND
68
0
0
AMERICAN EXPRESS CO
COM
025816109
6
39
SH
DFND
39
0
0
PINTEREST INC
CL A
72352L106
6
175
SH
DFND
175
0
0
MERCADOLIBRE INC
COM
58733R102
6
5
SH
DFND
5
0
0
DOORDASH INC
CL A
25809K105
6
42
SH
DFND
42
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6
99
SH
DFND
99
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
6
57
SH
DFND
57
0
0
OKTA INC
CL A
679295105
6
27
SH
DFND
27
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
114
SH
DFND
114
0
0
ALTRIA GROUP INC
COM
02209S103
6
124
SH
DFND
124
0
0
COGNEX CORP
COM
192422103
6
74
SH
DFND
74
0
0
RALPH LAUREN CORP
CL A
751212101
6
48
SH
DFND
48
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6
60
SH
DFND
60
0
0
KRAFT HEINZ CO
COM
500754106
6
158
SH
DFND
158
0
0
AMGEN INC
COM
031162100
6
25
SH
DFND
25
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6
23
SH
DFND
23
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6
33
SH
DFND
33
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6
49
SH
DFND
49
0
0
COSTAR GROUP INC
COM
22160N109
5
69
SH
DFND
69
0
0
TAPESTRY INC
COM
876030107
5
134
SH
DFND
134
0
0
CAMPBELL SOUP CO
COM
134429109
5
125
SH
DFND
125
0
0
DOW INC
COM
260557103
5
92
SH
DFND
92
0
0
DLOCAL LTD
CLASS A COM
G29018101
5
145
SH
DFND
145
0
0
AVALARA INC
COM
05338G106
5
40
SH
DFND
40
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5
223
SH
DFND
223
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5
280
SH
DFND
280
0
0
UPSTART HLDGS INC
COM
91680M107
5
32
SH
DFND
32
0
0
MODERNA INC
COM
60770K107
5
19
SH
DFND
19
0
0
ZSCALER INC
COM
98980G102
5
15
SH
DFND
15
0
0
AIRBNB INC
COM CL A
009066101
5
29
SH
DFND
29
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
5
47
SH
DFND
47
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5
20
SH
DFND
20
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
44
SH
DFND
44
0
0
FUELCELL ENERGY INC
COM
35952H601
5
900
SH
DFND
900
0
0
SNAP INC
CL A
83304A106
5
99
SH
DFND
99
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5
258
SH
DFND
258
0
0
UNION PAC CORP
COM
907818108
4
17
SH
DFND
17
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
65
SH
DFND
65
0
0
DOCUSIGN INC
COM
256163106
4
28
SH
DFND
28
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
2
SH
DFND
2
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4
24
SH
DFND
24
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4
224
SH
DFND
224
0
0
LYFT INC
CL A COM
55087P104
4
91
SH
DFND
91
0
0
ROKU INC
COM CL A
77543R102
4
17
SH
DFND
17
0
0
ILLUMINA INC
COM
452327109
4
10
SH
DFND
10
0
0
TWITTER INC
COM
90184L102
4
88
SH
DFND
88
0
0
NOVAVAX INC
COM NEW
670002401
4
26
SH
DFND
26
0
0
PLUG POWER INC
COM NEW
72919P202
4
126
SH
DFND
126
0
0
SOUTHERN CO
COM
842587107
4
51
SH
DFND
51
0
0
DIREXION SHS ETF TR
DAILY REAL EST B
25459W755
4
115
SH
DFND
115
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
45
SH
DFND
45
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3
79
SH
DFND
79
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3
28
SH
DFND
28
0
0
ISHARES TR
USD INV GRDE ETF
464288620
3
51
SH
DFND
51
0
0
GAP INC
COM
364760108
3
170
SH
DFND
170
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
34
SH
DFND
34
0
0
FASTLY INC
CL A
31188V100
3
80
SH
DFND
80
0
0
BEYOND MEAT INC
COM
08862E109
3
42
SH
DFND
42
0
0
INVITAE CORP
COM
46185L103
3
169
SH
DFND
169
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
3
89
SH
DFND
89
0
0
LEMONADE INC
COM
52567D107
2
58
SH
DFND
58
0
0
ZILLOW GROUP INC
CL A
98954M101
2
38
SH
DFND
38
0
0
C3 AI INC
CL A
12468P104
2
69
SH
DFND
69
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2
14
SH
DFND
14
0
0
ISHARES TR
SHORT TREAS BD
464288679
2
17
SH
DFND
17
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
53
SH
DFND
53
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2
36
SH
DFND
36
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2
56
SH
DFND
56
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2
8
SH
DFND
8
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2
41
SH
DFND
41
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
1
25
SH
DFND
25
0
0
NETEASE INC
SPONSORED ADS
64110W102
1
10
SH
DFND
10
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
1
9
SH
DFND
9
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
1
32
SH
DFND
32
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G419
0
12
SH
DFND
12
0
0
DIREXION SHS ETF TR
DAILY MSCI EMERG
25460E547
0
10
SH
DFND
10
0
0