Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 78
- +6 vs. Q1 2023
- Portfolio value
- $44.4M
- +$12.2M (+38.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 25,380 | $7.28M | 16.4% | +16,210+176.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,800 | $5.19M | 11.7% | +29,120+272.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 83,070 | $3.59M | 8.1% | +38,920+88.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,640 | $3.05M | 6.9% | +6,410+122.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 34,560 | $2.35M | 5.3% | +29,850+633.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,390 | $1.49M | 3.4% | −1,480−25.2% | Reduced | History |
| FDXFedEx Corp | Stock | 5,440 | $1.35M | 3.0% | +5,440 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,080 | $1.27M | 2.9% | +11,460+150.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,460 | $1.19M | 2.7% | +4,580+77.9% | Added | History |
| XYZBlock, Inc. | CL A | 17,380 | $1.16M | 2.6% | +8,440+94.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,570 | $1.09M | 2.5% | −15,390−85.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,690 | $982.6K | 2.2% | +4,300+179.9% | Added | History |
| ILMNIllumina, Inc. | COM | 4,800 | $900.0K | 2.0% | +4,090+576.1% | Added | History |
| MUMicron Technology Inc | Stock | 13,960 | $881.0K | 2.0% | −13,300−48.8% | Reduced | History |
| KOCoca Cola Co | Stock | 13,700 | $825.0K | 1.9% | +12,740+1,327.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,710 | $692.4K | 1.6% | +1,320+95.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,400 | $684.6K | 1.5% | +890+174.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,160 | $667.6K | 1.5% | +390+14.1% | Added | History |
| AMATApplied Materials Inc | Stock | 4,480 | $647.5K | 1.5% | +1,200+36.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,750 | $634.6K | 1.4% | +5,750 | New | History |
| ONOn Semiconductor Corp | Stock | 6,390 | $604.4K | 1.4% | −950−12.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,650 | $553.9K | 1.2% | +1,400+62.2% | Added | History |
| VVisa Inc. | Stock | 1,970 | $467.8K | 1.1% | −990−33.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,820 | $457.0K | 1.0% | +2,230+378.0% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 56,335 | $444.5K | 1.0% | −71,900−56.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,540 | $423.7K | 1.0% | −3,390−48.9% | Reduced | History |
| DISWalt Disney Co | Stock | 4,740 | $423.2K | 1.0% | −11,410−70.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 17,500 | $403.9K | 0.9% | +17,000+3,400.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,160 | $396.6K | 0.9% | −540−31.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 20,000 | $321.4K | 0.7% | +20,000 | New | History |
| NOWServiceNow, Inc. | Stock | 570 | $320.3K | 0.7% | −550−49.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,420 | $316.8K | 0.7% | +1,420 | New | History |
| CATCaterpillar Inc | Stock | 1,100 | $270.7K | 0.6% | +950+633.3% | Added | History |
| AAPLApple Inc. | Stock | 1,240 | $240.5K | 0.5% | −9,280−88.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 530 | $233.5K | 0.5% | −710−57.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,790 | $227.7K | 0.5% | −28,780−85.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 220 | $190.8K | 0.4% | −10−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,240 | $180.3K | 0.4% | +240+24.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 2,600 | $144.5K | 0.3% | +1,400+116.7% | Added | History |
| SPLKSplunk Inc | COM | 1,150 | $122.0K | 0.3% | +1,150 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,900 | $111.7K | 0.3% | +1,900 | New | History |
| WFCWells Fargo & Company | Stock | 2,600 | $111.0K | 0.3% | +2,600 | New | History |
| ORCLOracle Corp | Stock | 900 | $107.2K | 0.2% | +900 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 930 | $89.9K | 0.2% | +930 | New | History |
| BABoeing Co | Stock | 420 | $88.7K | 0.2% | −2,030−82.9% | Reduced | History |
| FFord Motor Co | Stock | 5,800 | $87.8K | 0.2% | +1,800+45.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 160 | $86.1K | 0.2% | −100−38.5% | Reduced | History |
| INTCIntel Corp | Stock | 2,500 | $83.6K | 0.2% | −940−27.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 700 | $83.3K | 0.2% | +700 | New | History |
| FCXFreeport-McMoran Inc | Stock | 2,000 | $80.0K | 0.2% | +2,000 | New | History |
| ABBVAbbVie Inc. | Stock | 450 | $60.6K | 0.1% | −740−62.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 21 | $56.7K | 0.1% | +3+16.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 680 | $56.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,520 | $56.5K | 0.1% | +780+105.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 120 | $53.4K | 0.1% | +120 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,740 | $51.7K | 0.1% | +3,740 | New | History |
| CVXChevron Corp | Stock | 320 | $50.4K | 0.1% | +320 | New | History |
| LULUlululemon athletica inc. | Stock | 130 | $49.2K | 0.1% | −140−51.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 490 | $36.4K | 0.1% | +400+444.4% | Added | History |
| GEGeneral Electric Co | Stock | 300 | $33.0K | 0.1% | +300 | New | History |
| MAMastercard Inc | Stock | 80 | $31.5K | 0.1% | −330−80.5% | Reduced | History |
| MMM3M Co | Stock | 300 | $30.0K | 0.1% | −440−59.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 140 | $28.7K | 0.1% | +140 | New | History |
| WMWaste Management Inc | Stock | 160 | $27.7K | 0.1% | +160 | New | History |
| DEDeere & Co | Stock | 50 | $20.3K | <0.1% | +50 | New | History |
| JNJJohnson & Johnson | Stock | 120 | $19.9K | <0.1% | −570−82.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 70 | $18.8K | <0.1% | +70 | New | History |
| XOMExxonMobil Holdings Corp | COM | 150 | $16.1K | <0.1% | +150 | New | History |
| APTVAptiv PLC | SHS | 150 | $15.3K | <0.1% | +150 | New | History |
| Barrick Gold Corp067901108 | COM | 900 | $15.2K | <0.1% | +710+373.7% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 320 | $10.9K | <0.1% | −3,500−91.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30 | $9.68K | <0.1% | −180−85.7% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 810 | $8.04K | <0.1% | −16,500−95.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 47 | $6.43K | <0.1% | −2,800−98.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $5.29K | <0.1% | −1,000−93.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 30 | $4.71K | <0.1% | −30−50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30 | $3.46K | <0.1% | +30 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.11K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,000 | $938.4K | 2.9% | History |
| MOAltria Group, Inc. | Stock | 3,440 | $153.5K | 0.5% | History |
| MARMarriott International Inc | Stock | 630 | $104.6K | 0.3% | History |
| GMGeneral Motors Co | COM | 2,700 | $99.0K | 0.3% | History |
| IAUiShares Gold Trust | ETF | 2,500 | $93.4K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 580 | $76.0K | 0.2% | History |
| TAT&T Inc. | Stock | 3,920 | $75.5K | 0.2% | History |
| INTUIntuit Inc. | Stock | 150 | $66.9K | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 100 | $35.5K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 130 | $32.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 720 | $27.1K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 100 | $21.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 400 | $20.9K | 0.1% | History |
| KEYKeycorp | COM | 1,000 | $12.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 180 | $8.82K | <0.1% | History |
| AMGNAmgen Inc | Stock | 30 | $7.25K | <0.1% | History |