Q2 2024 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2024-08-01 · accession 0001520309-24-000003
$43.0M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 11.4% | 39,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 10.4% | 33,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 7.85% | 9,960 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.0M | 7.00% | 18,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 6.33% | 5,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 6.07% | 13,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 5.98% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 4.52% | 1,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 3.55% | 7,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 3.01% | 1,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 2.90% | 17,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 2.85% | 2,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 2.65% | 2,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $817,206 | 1.90% | 3,880 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $755,203 | 1.76% | 960 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $721,255 | 1.68% | 82,335 | Common | SOLE |
| 92826C839 | V | VISA INC | $635,177 | 1.48% | 2,420 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $486,158 | 1.13% | 7,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $431,862 | 1.00% | 1,830 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,659 | 0.93% | 2,470 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $382,587 | 0.89% | 23,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $380,694 | 0.88% | 2,090 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352,535 | 0.82% | 920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274,868 | 0.64% | 1,380 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $272,854 | 0.63% | 910 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $249,884 | 0.58% | 6,472 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $225,737 | 0.52% | 1,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $222,116 | 0.52% | 1,420 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,998 | 0.47% | 240 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $189,847 | 0.44% | 25,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $185,696 | 0.43% | 3,200 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $182,250 | 0.42% | 520 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $179,938 | 0.42% | 3,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $173,148 | 0.40% | 340 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $168,609 | 0.39% | 1,550 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $165,739 | 0.39% | 2,570 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $164,594 | 0.38% | 370 | Common | SOLE |
| 461202103 | INTU | INTUIT | $144,586 | 0.34% | 220 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $144,430 | 0.34% | 3,040 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $135,407 | 0.31% | 4,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $125,910 | 0.29% | 4,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $117,226 | 0.27% | 460 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $115,164 | 0.27% | 1,680 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $114,730 | 0.27% | 170 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $105,317 | 0.24% | 2,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $97,461 | 0.23% | 5,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95,004 | 0.22% | 650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94,604 | 0.22% | 670 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $92,160 | 0.21% | 1,280 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88,368 | 0.21% | 890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79,409 | 0.18% | 180 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76,642 | 0.18% | 750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74,096 | 0.17% | 320 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $73,550 | 0.17% | 770 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $72,429 | 0.17% | 300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63,316 | 0.15% | 550 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62,986 | 0.15% | 80 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $62,628 | 0.15% | 600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60,723 | 0.14% | 130 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $59,944 | 0.14% | 770 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56,914 | 0.13% | 230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50,963 | 0.12% | 280 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $46,460 | 0.11% | 1,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $45,271 | 0.11% | 70 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42,549 | 0.10% | 258 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $38,252 | 0.09% | 12,460 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,424 | 0.08% | 470 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32,462 | 0.08% | 510 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32,167 | 0.07% | 780 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32,125 | 0.07% | 320 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29,731 | 0.07% | 960 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29,476 | 0.07% | 400 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $19,152 | 0.04% | 180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18,468 | 0.04% | 380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17,152 | 0.04% | 100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $16,755 | 0.04% | 1,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15,846 | 0.04% | 4 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,709 | 0.02% | 180 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,068 | 0.01% | 20 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,555 | 0.01% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,153 | 0.01% | 100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,912 | 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.