Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- −15 vs. Q4 2022
- Portfolio value
- $32.1M
- −$3.85M (−10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,960 | $4.99M | 15.5% | +9,340+108.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,170 | $1.94M | 6.1% | −18,610−67.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,520 | $1.73M | 5.4% | +3,040+40.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,870 | $1.69M | 5.3% | +1,460+33.1% | Added | History |
| MUMicron Technology Inc | Stock | 27,260 | $1.64M | 5.1% | +19,270+241.2% | Added | History |
| DISWalt Disney Co | Stock | 16,150 | $1.62M | 5.0% | +6,630+69.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,150 | $1.40M | 4.4% | +24,150+120.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 33,570 | $1.17M | 3.6% | +32,370+2,697.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 128,235 | $1.12M | 3.5% | +9,918+8.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,680 | $1.10M | 3.4% | −9,390−46.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,230 | $1.09M | 3.4% | −5,150−49.6% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,000 | $938.4K | 2.9% | +12,000+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,930 | $718.8K | 2.2% | −4,890−41.4% | Reduced | History |
| VVisa Inc. | Stock | 2,960 | $667.4K | 2.1% | −10−0.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,940 | $613.7K | 1.9% | −26,090−74.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,340 | $604.2K | 1.9% | +7,220+6,016.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,620 | $578.7K | 1.8% | +3,490+84.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,880 | $576.3K | 1.8% | −1,300−18.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,770 | $553.4K | 1.7% | +1,760+174.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,120 | $520.5K | 1.6% | +240+27.3% | Added | History |
| BABoeing Co | Stock | 2,450 | $520.5K | 1.6% | +1,440+142.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,700 | $434.3K | 1.4% | +590+53.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,847 | $429.7K | 1.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,240 | $428.4K | 1.3% | +850+217.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,280 | $402.9K | 1.3% | +1,050+47.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,710 | $347.8K | 1.1% | −5,500−53.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,250 | $334.6K | 1.0% | +460+25.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,390 | $328.1K | 1.0% | +350+17.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,390 | $277.6K | 0.9% | +290+26.4% | Added | History |
| ADBEAdobe Inc. | Stock | 510 | $196.5K | 0.6% | −200−28.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,190 | $189.7K | 0.6% | +610+105.2% | Added | History |
| DDD3D Systems Corp | COM NEW | 17,310 | $185.6K | 0.6% | +16,310+1,631.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,820 | $167.7K | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 710 | $165.1K | 0.5% | +540+317.6% | Added | History |
| MOAltria Group, Inc. | Stock | 3,440 | $153.5K | 0.5% | +2,940+588.0% | Added | History |
| MAMastercard Inc | Stock | 410 | $149.0K | 0.5% | −1,370−77.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 230 | $147.6K | 0.5% | +170+283.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $130.3K | 0.4% | −1,350−57.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 260 | $129.2K | 0.4% | +200+333.3% | Added | History |
| INTCIntel Corp | Stock | 3,440 | $112.4K | 0.3% | +3,140+1,046.7% | Added | History |
| JNJJohnson & Johnson | Stock | 690 | $107.0K | 0.3% | −690−50.0% | Reduced | History |
| MARMarriott International Inc | Stock | 630 | $104.6K | 0.3% | +630 | New | History |
| ANETArista Networks, Inc. | COM | 590 | $99.0K | 0.3% | +590 | New | History |
| GMGeneral Motors Co | COM | 2,700 | $99.0K | 0.3% | −800−22.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 270 | $98.3K | 0.3% | +160+145.5% | Added | History |
| IAUiShares Gold Trust | ETF | 2,500 | $93.4K | 0.3% | +2,500 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,070 | $85.2K | 0.3% | +910+568.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 1,200 | $77.9K | 0.2% | +1,200 | New | History |
| MMM3M Co | Stock | 740 | $77.8K | 0.2% | +730+7,300.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 580 | $76.0K | 0.2% | +570+5,700.0% | Added | History |
| TAT&T Inc. | Stock | 3,920 | $75.5K | 0.2% | +1,570+66.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 680 | $69.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 210 | $68.7K | 0.2% | +140+200.0% | Added | History |
| INTUIntuit Inc. | Stock | 150 | $66.9K | 0.2% | −150−50.0% | Reduced | History |
| KOCoca Cola Co | Stock | 960 | $59.5K | 0.2% | −930−49.2% | Reduced | History |
| FFord Motor Co | Stock | 4,000 | $50.4K | 0.2% | +4,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 18 | $47.7K | 0.1% | +18 | New | History |
| MLMMartin Marietta Materials Inc | COM | 100 | $35.5K | 0.1% | +100 | New | History |
| CATCaterpillar Inc | Stock | 150 | $34.3K | 0.1% | +140+1,400.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 130 | $32.0K | 0.1% | −20−13.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 740 | $28.8K | 0.1% | −1,690−69.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 720 | $27.1K | 0.1% | +720 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 100 | $21.0K | 0.1% | +20+25.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 400 | $20.9K | 0.1% | +390+3,900.0% | Added | History |
| KEYKeycorp | COM | 1,000 | $12.5K | <0.1% | +1,000 | New | History |
| IBNIcici Bank Ltd | ADR | 500 | $10.8K | <0.1% | +160+47.1% | Added | History |
| WMTWalmart Inc. | Stock | 60 | $8.85K | <0.1% | −90−60.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 180 | $8.82K | <0.1% | −5,230−96.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 30 | $7.25K | <0.1% | +30 | New | History |
| NEENextera Energy Inc | Stock | 90 | $6.94K | <0.1% | −330−78.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 190 | $3.52K | <0.1% | −17,210−98.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.02K | <0.1% | −140,100−100.0% | Reduced | History |
Sold out since Q4 2022 (25)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 640 | $339.3K | 0.9% | History |
| RTXRTX Corp | Stock | 3,100 | $312.9K | 0.9% | History |
| KMIKinder Morgan, Inc. | Stock | 11,760 | $212.6K | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 3,320 | $209.1K | 0.6% | History |
| NKENIKE, Inc. | Stock | 1,570 | $183.7K | 0.5% | History |
| SPLKSplunk Inc | COM | 1,550 | $133.4K | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 180 | $98.2K | 0.3% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,800 | $98.0K | 0.3% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,500 | $97.8K | 0.3% | History |
| TERTeradyne, Inc | Stock | 940 | $82.1K | 0.2% | History |
| PFEPfizer Inc | Stock | 1,190 | $61.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 650 | $55.8K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 460 | $50.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 1,160 | $47.9K | 0.1% | History |
| CVXChevron Corp | Stock | 250 | $44.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 380 | $42.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 400 | $39.7K | 0.1% | History |
| ACNAccenture plc | Stock | 100 | $26.7K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 550 | $26.4K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 640 | $25.2K | 0.1% | History |
| SLBSLB Limited | Stock | 300 | $16.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 60 | $10.4K | <0.1% | History |
| GEGeneral Electric Co | Stock | 65 | $5.45K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 10 | $1.87K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 10 | $70 | <0.1% | History |