Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 74
- +8 vs. Q3 2023
- Portfolio value
- $27.9M
- +$6.50M (+30.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 25,510 | $3.76M | 13.5% | +22,060+639.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,630 | $3.59M | 12.9% | +12,000+103.2% | Added | History |
| ARMArm Holdings PLC | ADR | 39,810 | $2.99M | 10.7% | +39,810 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,960 | $1.76M | 6.3% | −13,970−73.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,320 | $1.57M | 5.6% | +2,830+81.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $1.28M | 4.6% | −1,300−20.6% | Reduced | History |
| TAT&T Inc. | Stock | 60,000 | $1.01M | 3.6% | +60,000 | New | History |
| NFLXNetflix Inc | Stock | 1,670 | $813.1K | 2.9% | +1,560+1,418.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,540 | $772.1K | 2.8% | −920−6.8% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 82,335 | $696.6K | 2.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,500 | $657.9K | 2.4% | +2,200+733.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,110 | $574.1K | 2.1% | −1,700−29.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 7,220 | $558.5K | 2.0% | −930−11.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,170 | $557.1K | 2.0% | +2,890+88.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,350 | $542.9K | 1.9% | +2,810+520.4% | Added | History |
| ADBEAdobe Inc. | Stock | 890 | $531.0K | 1.9% | +460+107.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,510 | $446.5K | 1.6% | +1,510 | New | History |
| ALGNAlign Technology Inc | COM | 1,540 | $422.0K | 1.5% | +1,540 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,930 | $364.2K | 1.3% | +5,000+537.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 880 | $330.9K | 1.2% | −500−36.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 630 | $312.0K | 1.1% | −4,270−87.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 950 | $280.1K | 1.0% | +590+163.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $278.9K | 1.0% | +1,760+4,400.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,970 | $253.5K | 0.9% | +1,000+50.8% | Added | History |
| BABoeing Co | Stock | 920 | $239.8K | 0.9% | +560+155.6% | Added | History |
| VVisa Inc. | Stock | 850 | $221.3K | 0.8% | −830−49.4% | Reduced | History |
| APTVAptiv PLC | SHS | 2,460 | $220.7K | 0.8% | +2,460 | New | History |
| INTCIntel Corp | Stock | 4,270 | $214.6K | 0.8% | +4,070+2,035.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $201.2K | 0.7% | +5,000 | New | History |
| ANETArista Networks, Inc. | COM | 670 | $157.8K | 0.6% | +450+204.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,790 | $128.7K | 0.5% | +1,310+272.9% | Added | History |
| ILMNIllumina, Inc. | COM | 870 | $121.1K | 0.4% | −5,580−86.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,200 | $111.9K | 0.4% | +1,200 | New | History |
| PFEPfizer Inc | Stock | 3,700 | $106.5K | 0.4% | +2,677+261.7% | Added | History |
| CTVACorteva, Inc. | Stock | 2,200 | $105.4K | 0.4% | +2,200 | New | History |
| XPEVXpeng Inc. | ADS | 7,000 | $102.1K | 0.4% | +7,000 | New | History |
| GMGeneral Motors Co | COM | 2,830 | $101.7K | 0.4% | +1,330+88.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,280 | $99.2K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 515 | $99.2K | 0.4% | −5,685−91.7% | Reduced | History |
| MAMastercard Inc | Stock | 210 | $89.6K | 0.3% | +140+200.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 25 | $88.7K | 0.3% | +25 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 930 | $86.6K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 470 | $76.9K | 0.3% | −4,240−90.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,800 | $66.8K | 0.2% | +2,800 | New | History |
| ACNAccenture plc | Stock | 180 | $63.2K | 0.2% | +180 | New | History |
| MARMarriott International Inc | Stock | 280 | $63.1K | 0.2% | −2,700−90.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50 | $55.8K | 0.2% | +50 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,500 | $54.8K | 0.2% | +4,500 | New | History |
| COSTCostco Wholesale Corp | Stock | 80 | $52.8K | 0.2% | −90−52.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,820 | $52.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 480 | $50.6K | 0.2% | +480 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $50.5K | 0.2% | +1,000 | New | History |
| PGProcter & Gamble Co | Stock | 340 | $49.8K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 320 | $46.2K | 0.2% | +320 | New | History |
| ONOn Semiconductor Corp | Stock | 550 | $45.9K | 0.2% | −1,610−74.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 470 | $45.1K | 0.2% | −360−43.4% | Reduced | History |
| MMM3M Co | Stock | 400 | $43.7K | 0.2% | −180−31.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 800 | $39.4K | 0.1% | +800 | New | History |
| VZVerizon Communications Inc | Stock | 1,000 | $37.7K | 0.1% | +970+3,233.3% | Added | History |
| NKENIKE, Inc. | Stock | 340 | $36.9K | 0.1% | +170+100.0% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 669 | $26.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $18.7K | 0.1% | +30+37.5% | Added | History |
| KOCoca Cola Co | Stock | 280 | $16.5K | 0.1% | −2,120−88.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 100 | $15.7K | 0.1% | −280−73.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20 | $14.1K | 0.1% | +20 | New | History |
| INTUIntuit Inc. | Stock | 20 | $12.5K | <0.1% | +20 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 70 | $11.1K | <0.1% | +70 | New | History |
| WOLFWolfspeed, Inc. | Stock | 170 | $7.40K | <0.1% | +170 | New | History |
| DDD3D Systems Corp | COM NEW | 1,030 | $6.54K | <0.1% | +1,030 | New | History |
| BIDUBaidu, Inc. | ADR | 47 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 40 | $3.24K | <0.1% | +40 | New | History |
| VALEVale S.A. | SPONSORED ADS | 200 | $3.17K | <0.1% | +200 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100 | $1.60K | <0.1% | +100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.14K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,960 | $348.0K | 1.6% | History |
| CVXChevron Corp | Stock | 1,220 | $205.7K | 1.0% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $131.5K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 220 | $110.9K | 0.5% | History |
| WMTWalmart Inc. | Stock | 660 | $105.6K | 0.5% | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,170 | $88.2K | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 160 | $70.4K | 0.3% | History |
| FFord Motor Co | Stock | 4,780 | $59.4K | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $56.7K | 0.3% | History |
| FDXFedEx Corp | Stock | 130 | $34.4K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 750 | $31.5K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 710 | $26.2K | 0.1% | History |
| NEENextera Energy Inc | Stock | 270 | $15.5K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 30 | $9.71K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 1,030 | $9.38K | <0.1% | History |
| GEGeneral Electric Co | Stock | 36 | $3.98K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 50 | $2.64K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 20 | $1.72K | <0.1% | History |