Q3 2023 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2023-11-01 · accession 0001520309-23-000004
$21.4M
Reported value
66
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $5.7M | 26.5% | 18,930 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 9.95% | 4,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 6.90% | 11,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 4.96% | 6,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 4.92% | 6,300 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $885,456 | 4.14% | 6,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $873,268 | 4.08% | 3,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $760,297 | 3.55% | 5,810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $660,813 | 3.09% | 4,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $619,025 | 2.89% | 13,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $585,749 | 2.74% | 2,980 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $581,285 | 2.71% | 82,335 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $435,735 | 2.03% | 1,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $386,417 | 1.80% | 1,680 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $360,719 | 1.68% | 8,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,729 | 1.66% | 3,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $348,037 | 1.63% | 2,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $265,844 | 1.24% | 3,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,257 | 1.02% | 430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,716 | 0.96% | 1,220 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $200,772 | 0.94% | 2,160 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $134,352 | 0.63% | 2,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $134,019 | 0.63% | 1,970 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $131,530 | 0.61% | 450 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111,027 | 0.52% | 1,280 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $110,922 | 0.52% | 220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105,554 | 0.49% | 660 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $96,043 | 0.45% | 170 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $93,149 | 0.44% | 930 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $88,241 | 0.41% | 1,170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84,398 | 0.39% | 360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75,754 | 0.35% | 830 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74,763 | 0.35% | 540 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70,430 | 0.33% | 160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $69,005 | 0.32% | 360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60,834 | 0.28% | 300 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $59,368 | 0.28% | 4,780 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59,185 | 0.28% | 380 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $56,680 | 0.26% | 200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54,368 | 0.25% | 930 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54,300 | 0.25% | 580 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $53,017 | 0.25% | 1,820 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49,592 | 0.23% | 340 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49,455 | 0.23% | 1,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $41,536 | 0.19% | 110 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $40,465 | 0.19% | 220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34,440 | 0.16% | 130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33,933 | 0.16% | 1,023 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33,571 | 0.16% | 480 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,537 | 0.15% | 750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27,714 | 0.13% | 70 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26,235 | 0.12% | 710 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $24,044 | 0.11% | 669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16,255 | 0.08% | 170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,468 | 0.07% | 270 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11,602 | 0.05% | 80 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,707 | 0.05% | 30 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9,383 | 0.04% | 1,030 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,110 | 0.03% | 200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6,314 | 0.03% | 47 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,962 | 0.03% | 40 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,980 | 0.02% | 36 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,640 | 0.01% | 50 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1,715 | 0.01% | 20 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $972 | 0.00% | 30 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $956 | 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.