Q4 2023 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2024-02-02 · accession 0001520309-24-000001
$27.9M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 13.5% | 25,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 12.9% | 23,630 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 10.7% | 39,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 6.29% | 4,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 5.63% | 6,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 4.57% | 5,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 3.61% | 60,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $813,090 | 2.91% | 1,670 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $772,088 | 2.77% | 12,540 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $696,554 | 2.50% | 82,335 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $657,850 | 2.36% | 2,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $574,126 | 2.06% | 4,110 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $558,467 | 2.00% | 7,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,089 | 2.00% | 6,170 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $542,934 | 1.95% | 3,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $530,974 | 1.90% | 890 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $446,462 | 1.60% | 1,510 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $421,960 | 1.51% | 1,540 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $364,161 | 1.30% | 5,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $330,915 | 1.19% | 880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311,989 | 1.12% | 630 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280,136 | 1.00% | 950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $278,946 | 1.00% | 1,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $253,460 | 0.91% | 2,970 | Common | SOLE |
| 097023105 | BA | BOEING CO | $239,807 | 0.86% | 920 | Common | SOLE |
| 92826C839 | V | VISA INC | $221,298 | 0.79% | 850 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $220,711 | 0.79% | 2,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $214,568 | 0.77% | 4,270 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $201,150 | 0.72% | 5,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $157,792 | 0.57% | 670 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $128,719 | 0.46% | 1,790 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $121,139 | 0.43% | 870 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $111,900 | 0.40% | 1,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $106,523 | 0.38% | 3,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $105,424 | 0.38% | 2,200 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $102,130 | 0.37% | 7,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $101,654 | 0.36% | 2,830 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $99,213 | 0.36% | 1,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99,153 | 0.36% | 515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89,567 | 0.32% | 210 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88,680 | 0.32% | 25 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $86,639 | 0.31% | 930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $76,868 | 0.28% | 470 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $66,752 | 0.24% | 2,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63,164 | 0.23% | 180 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63,143 | 0.23% | 280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55,812 | 0.20% | 50 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $54,765 | 0.20% | 4,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52,806 | 0.19% | 80 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $52,580 | 0.19% | 1,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50,606 | 0.18% | 480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50,520 | 0.18% | 1,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $49,824 | 0.18% | 340 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $46,234 | 0.17% | 320 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $45,942 | 0.16% | 550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45,125 | 0.16% | 470 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43,728 | 0.16% | 400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $39,368 | 0.14% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37,700 | 0.14% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36,914 | 0.13% | 340 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $26,138 | 0.09% | 669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18,711 | 0.07% | 110 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16,500 | 0.06% | 280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,674 | 0.06% | 100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,130 | 0.05% | 20 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12,501 | 0.04% | 20 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,136 | 0.04% | 70 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7,397 | 0.03% | 170 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $6,540 | 0.02% | 1,030 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5,597 | 0.02% | 47 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,240 | 0.01% | 40 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,172 | 0.01% | 200 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,597 | 0.01% | 100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,144 | 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.