Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −12 vs. Q2 2023
- Portfolio value
- $21.4M
- −$23.0M (−51.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 18,930 | $5.68M | 26.5% | −6,450−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,900 | $2.13M | 10.0% | +2,330+90.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,630 | $1.48M | 6.9% | −28,170−70.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,200 | $1.06M | 5.0% | +4,960+400.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,300 | $1.05M | 4.9% | −390−5.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,450 | $885.5K | 4.1% | +1,650+34.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,490 | $873.3K | 4.1% | −8,150−70.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,810 | $760.3K | 3.6% | +2,270+64.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,710 | $660.8K | 3.1% | +4,710 | New | History |
| UBERUber Technologies, Inc | Stock | 13,460 | $619.0K | 2.9% | −69,610−83.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,980 | $585.7K | 2.7% | +2,980 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 82,335 | $581.3K | 2.7% | +26,000+46.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,380 | $435.7K | 2.0% | −3,010−68.6% | Reduced | History |
| VVisa Inc. | Stock | 1,680 | $386.4K | 1.8% | −290−14.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,150 | $360.7K | 1.7% | −9,230−53.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,450 | $354.7K | 1.7% | −7,010−67.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,960 | $348.0K | 1.6% | +2,810+1,873.3% | Added | History |
| DISWalt Disney Co | Stock | 3,280 | $265.8K | 1.2% | −1,460−30.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 430 | $219.3K | 1.0% | −970−69.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,220 | $205.7K | 1.0% | +900+281.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,160 | $200.8K | 0.9% | −4,230−66.2% | Reduced | History |
| KOCoca Cola Co | Stock | 2,400 | $134.4K | 0.6% | −11,300−82.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,970 | $134.0K | 0.6% | −11,990−85.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $131.5K | 0.6% | −710−61.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,280 | $111.0K | 0.5% | +600+88.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 220 | $110.9K | 0.5% | +220 | New | History |
| WMTWalmart Inc. | Stock | 660 | $105.6K | 0.5% | +630+2,100.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 170 | $96.0K | 0.4% | +10+6.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 930 | $93.1K | 0.4% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,170 | $88.2K | 0.4% | +1,100+1,571.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 360 | $84.4K | 0.4% | −2,350−86.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 830 | $75.8K | 0.4% | +830 | New | History |
| AMATApplied Materials Inc | Stock | 540 | $74.8K | 0.3% | −3,940−87.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 160 | $70.4K | 0.3% | +160 | New | History |
| BABoeing Co | Stock | 360 | $69.0K | 0.3% | −60−14.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 300 | $60.8K | 0.3% | −2,860−90.5% | Reduced | History |
| FFord Motor Co | Stock | 4,780 | $59.4K | 0.3% | −1,020−17.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 380 | $59.2K | 0.3% | +260+216.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $56.7K | 0.3% | +200 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 930 | $54.4K | 0.3% | −18,150−95.1% | Reduced | History |
| MMM3M Co | Stock | 580 | $54.3K | 0.3% | +280+93.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,820 | $53.0K | 0.2% | +1,500+468.8% | Added | History |
| PGProcter & Gamble Co | Stock | 340 | $49.6K | 0.2% | −3,310−90.7% | Reduced | History |
| GMGeneral Motors Co | COM | 1,500 | $49.5K | 0.2% | +1,500 | New | History |
| NFLXNetflix Inc | Stock | 110 | $41.5K | 0.2% | −420−79.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 220 | $40.5K | 0.2% | −2,600−92.2% | Reduced | History |
| FDXFedEx Corp | Stock | 130 | $34.4K | 0.2% | −5,310−97.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,023 | $33.9K | 0.2% | +1,023 | New | History |
| ZMZoom Communications, Inc. | Stock | 480 | $33.6K | 0.2% | −34,080−98.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 750 | $31.5K | 0.1% | +750 | New | History |
| MAMastercard Inc | Stock | 70 | $27.7K | 0.1% | −10−12.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 710 | $26.2K | 0.1% | +710 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 669 | $24.0K | 0.1% | +669 | New | History |
| NKENIKE, Inc. | Stock | 170 | $16.3K | 0.1% | −5,580−97.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 270 | $15.5K | 0.1% | −220−44.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80 | $11.6K | 0.1% | −1,160−93.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30 | $9.71K | <0.1% | 00.0% | Unchanged | History |
| TALTAL Education Group | SPONSORED ADS | 1,030 | $9.38K | <0.1% | +1,030 | New | History |
| INTCIntel Corp | Stock | 200 | $7.11K | <0.1% | −2,300−92.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 47 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 40 | $5.96K | <0.1% | −410−91.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 36 | $3.98K | <0.1% | −264−88.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 50 | $2.64K | <0.1% | +50 | New | History |
| CFCF Industries Holdings, Inc. | COM | 20 | $1.72K | <0.1% | +20 | New | History |
| VZVerizon Communications Inc | Stock | 30 | $972 | <0.1% | −1,490−98.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $956 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 17,500 | $403.9K | 0.9% | History |
| INFYInfosys Ltd | SPONSORED ADR | 20,000 | $321.4K | 0.7% | History |
| NOWServiceNow, Inc. | Stock | 570 | $320.3K | 0.7% | History |
| ALBAlbemarle Corp | Stock | 1,420 | $316.8K | 0.7% | History |
| CATCaterpillar Inc | Stock | 1,100 | $270.7K | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,790 | $227.7K | 0.5% | History |
| AVGOBroadcom Inc. | Stock | 220 | $190.8K | 0.4% | History |
| WOLFWolfspeed, Inc. | Stock | 2,600 | $144.5K | 0.3% | History |
| SPLKSplunk Inc | COM | 1,150 | $122.0K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 1,900 | $111.7K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 2,600 | $111.0K | 0.3% | History |
| ORCLOracle Corp | Stock | 900 | $107.2K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 700 | $83.3K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 2,000 | $80.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 21 | $56.7K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 120 | $53.4K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,740 | $51.7K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 130 | $49.2K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 140 | $28.7K | 0.1% | History |
| WMWaste Management Inc | Stock | 160 | $27.7K | 0.1% | History |
| DEDeere & Co | Stock | 50 | $20.3K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 70 | $18.8K | <0.1% | History |
| APTVAptiv PLC | SHS | 150 | $15.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 900 | $15.2K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 810 | $8.04K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 30 | $3.46K | <0.1% | History |