Q3 2024 · 13F-HR
Mizuho Securities Co. Ltd.holdings as filed
Filed 2024-11-06 · accession 0001520309-24-000004
$40.6M
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 13.3% | 44,610 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 8.38% | 12,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 7.77% | 12,060 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 5.45% | 8,090 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 4.85% | 13,780 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.8M | 4.41% | 183,520 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 3.69% | 9,040 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 3.38% | 7,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 3.35% | 2,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 3.31% | 17,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 2.97% | 2,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $991,276 | 2.44% | 5,320 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $890,462 | 2.19% | 2,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $815,065 | 2.01% | 920 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $754,862 | 1.86% | 1,930 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $747,749 | 1.84% | 7,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $703,831 | 1.73% | 9,020 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $677,994 | 1.67% | 28,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $604,986 | 1.49% | 1,770 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600,533 | 1.48% | 3,660 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $584,702 | 1.44% | 8,710 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $575,355 | 1.42% | 8,250 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $573,775 | 1.41% | 4,020 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $455,646 | 1.12% | 880 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $438,653 | 1.08% | 22,050 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $393,722 | 0.97% | 13,190 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $388,290 | 0.96% | 8,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $374,150 | 0.92% | 7,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $348,812 | 0.86% | 390 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $331,856 | 0.82% | 3,450 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $328,972 | 0.81% | 3,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320,970 | 0.79% | 650 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $270,835 | 0.67% | 3,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $251,224 | 0.62% | 620 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $247,001 | 0.61% | 29,335 | Common | SOLE |
| 92826C839 | V | VISA INC | $244,706 | 0.60% | 890 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $217,907 | 0.54% | 5,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $216,690 | 0.53% | 930 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $214,738 | 0.53% | 1,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $196,248 | 0.48% | 2,220 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $140,275 | 0.35% | 2,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132,978 | 0.33% | 150 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $132,931 | 0.33% | 140 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $131,647 | 0.32% | 1,390 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $131,632 | 0.32% | 760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130,939 | 0.32% | 770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $128,260 | 0.32% | 2,410 | Common | SOLE |
| 00206R102 | T | AT&T INC | $111,980 | 0.28% | 5,090 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $102,596 | 0.25% | 2,020 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $95,574 | 0.24% | 1,330 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $83,800 | 0.21% | 1,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $69,608 | 0.17% | 280 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67,394 | 0.17% | 16 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $58,952 | 0.15% | 120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56,557 | 0.14% | 160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53,892 | 0.13% | 1,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50,718 | 0.12% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47,845 | 0.12% | 350 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $44,412 | 0.11% | 550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44,304 | 0.11% | 260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39,496 | 0.10% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38,010 | 0.09% | 250 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $33,405 | 0.08% | 1,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,955 | 0.08% | 620 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25,303 | 0.06% | 120 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22,420 | 0.06% | 500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20,416 | 0.05% | 400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,205 | 0.05% | 100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13,957 | 0.03% | 140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,260 | 0.03% | 100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10,213 | 0.03% | 40 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7,201 | 0.02% | 100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,093 | 0.02% | 10 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,090 | 0.01% | 20 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4,672 | 0.01% | 400 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $4,369 | 0.01% | 657 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,978 | 0.01% | 130 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1,066 | 0.00% | 90 | 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.