Q2 2023 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2023-08-01 · accession 0001520309-23-000003
$44.4M
Reported value
78
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $7.3M | 16.4% | 25,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 11.7% | 39,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 8.08% | 83,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 6.87% | 11,640 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.3M | 5.29% | 34,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 3.37% | 4,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 3.04% | 5,440 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 2.87% | 19,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 2.69% | 10,460 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 2.61% | 17,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 2.45% | 2,570 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $982,560 | 2.21% | 6,690 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $899,952 | 2.03% | 4,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $881,016 | 1.99% | 13,960 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $825,014 | 1.86% | 13,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $692,432 | 1.56% | 2,710 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $684,586 | 1.54% | 1,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $667,582 | 1.50% | 3,160 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $647,539 | 1.46% | 4,480 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $634,628 | 1.43% | 5,750 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $604,366 | 1.36% | 6,390 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $553,851 | 1.25% | 3,650 | Common | SOLE |
| 92826C839 | V | VISA INC | $467,836 | 1.05% | 1,970 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $457,009 | 1.03% | 2,820 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $444,483 | 1.00% | 56,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $423,738 | 0.96% | 3,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $423,187 | 0.95% | 4,740 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $403,900 | 0.91% | 17,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $396,650 | 0.89% | 1,160 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $321,400 | 0.72% | 20,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $320,323 | 0.72% | 570 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $316,788 | 0.71% | 1,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $270,655 | 0.61% | 1,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $240,523 | 0.54% | 1,240 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $233,460 | 0.53% | 530 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $227,717 | 0.51% | 4,790 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $190,835 | 0.43% | 220 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $180,346 | 0.41% | 1,240 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $144,534 | 0.33% | 2,600 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $122,004 | 0.27% | 1,150 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $111,720 | 0.25% | 1,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110,968 | 0.25% | 2,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107,181 | 0.24% | 900 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $89,922 | 0.20% | 930 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88,687 | 0.20% | 420 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $87,754 | 0.20% | 5,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86,141 | 0.19% | 160 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83,600 | 0.19% | 2,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $83,328 | 0.19% | 700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $80,000 | 0.18% | 2,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60,628 | 0.14% | 450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $56,707 | 0.13% | 21 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56,678 | 0.13% | 680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56,529 | 0.13% | 1,520 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $53,444 | 0.12% | 120 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $51,724 | 0.12% | 3,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,352 | 0.11% | 320 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49,205 | 0.11% | 130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36,358 | 0.08% | 490 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32,955 | 0.07% | 300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31,464 | 0.07% | 80 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30,027 | 0.07% | 300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28,655 | 0.06% | 140 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27,747 | 0.06% | 160 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,260 | 0.05% | 50 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19,862 | 0.04% | 120 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18,834 | 0.04% | 70 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16,088 | 0.04% | 150 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15,314 | 0.03% | 150 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15,223 | 0.03% | 900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10,922 | 0.02% | 320 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,676 | 0.02% | 30 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $8,043 | 0.02% | 810 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6,435 | 0.01% | 47 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5,289 | 0.01% | 70 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,715 | 0.01% | 30 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,462 | 0.01% | 30 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,110 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.