Q1 2024 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2024-05-02 · accession 0001520309-24-000002
$18.2M
Reported value
58
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 10.2% | 2,380 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 8.93% | 2,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 7.95% | 1,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 5.87% | 1,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $950,827 | 5.23% | 2,260 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $897,428 | 4.94% | 7,180 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $839,879 | 4.62% | 9,930 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $806,929 | 4.44% | 2,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $724,464 | 3.99% | 4,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $617,328 | 3.40% | 3,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $607,881 | 3.34% | 3,370 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $587,520 | 3.23% | 76,500 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $560,920 | 3.09% | 69,335 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $486,347 | 2.68% | 7,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $442,200 | 2.43% | 2,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $391,395 | 2.15% | 3,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373,641 | 2.06% | 510 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $296,996 | 1.63% | 2,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $271,158 | 1.49% | 740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $265,443 | 1.46% | 1,510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $227,890 | 1.25% | 2,960 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $208,786 | 1.15% | 720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,886 | 1.14% | 410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $199,545 | 1.10% | 500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $189,658 | 1.04% | 1,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $185,984 | 1.02% | 1,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $145,674 | 0.80% | 300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $144,471 | 0.79% | 300 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $135,777 | 0.75% | 3,469 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $124,712 | 0.69% | 2,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $111,437 | 0.61% | 370 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $97,440 | 0.54% | 4,350 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $92,621 | 0.51% | 1,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $88,543 | 0.49% | 340 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78,000 | 0.43% | 120 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76,692 | 0.42% | 1,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $76,592 | 0.42% | 1,600 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65,302 | 0.36% | 18 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62,791 | 0.35% | 387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59,207 | 0.33% | 630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54,660 | 0.30% | 90 | Common | SOLE |
| 92826C839 | V | VISA INC | $53,025 | 0.29% | 190 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51,294 | 0.28% | 160 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42,214 | 0.23% | 690 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $40,452 | 0.22% | 550 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38,598 | 0.21% | 200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37,544 | 0.21% | 850 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32,824 | 0.18% | 187 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31,276 | 0.17% | 200 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $22,713 | 0.12% | 860 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20,884 | 0.11% | 50 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $18,957 | 0.10% | 290 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $17,930 | 0.10% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12,561 | 0.07% | 100 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $11,200 | 0.06% | 1,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,125 | 0.02% | 20 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,497 | 0.01% | 11 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,309 | 0.01% | 30 | 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.