Mizuho Securities Co. Ltd.

Q3 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Toru Udagawa - Director of Market Product Process Control Department
Location
Tokyo, Japan
Holdings as of
30 Sep 2022
Value $
$295,180,000
Num holdings
202
Filing time
01 Nov 2022, 19:09:27 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPXL, SPY, QQQ, TSM, and GLD.
Previous filing
Q2 2022 - 21 Jul 2022
Next filing
Q4 2022 - 07 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Toru Udagawa Director of Market Product Process Control Department Tokyo, Japan 01 Nov 2022