Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- −16 vs. Q4 2023
- Portfolio value
- $18.2M
- −$9.74M (−34.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,380 | $1.85M | 10.2% | +2,380 | New | History |
| NOWServiceNow, Inc. | Stock | 2,130 | $1.62M | 8.9% | +2,110+10,550.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,090 | $1.44M | 7.9% | +1,040+2,080.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,180 | $1.07M | 5.9% | +550+87.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,260 | $950.8K | 5.2% | +1,380+156.8% | Added | History |
| ARMArm Holdings PLC | ADR | 7,180 | $897.4K | 4.9% | −32,630−82.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,930 | $839.9K | 4.6% | +2,710+37.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,840 | $806.9K | 4.4% | +1,890+198.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,800 | $724.5K | 4.0% | +690+16.8% | Added | History |
| AAPLApple Inc. | Stock | 3,600 | $617.3K | 3.4% | +3,085+599.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,370 | $607.9K | 3.3% | −20,260−85.7% | Reduced | History |
| XPEVXpeng Inc. | ADS | 76,500 | $587.5K | 3.2% | +69,500+992.9% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 69,335 | $560.9K | 3.1% | −13,000−15.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,260 | $486.3K | 2.7% | +1,330+22.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,450 | $442.2K | 2.4% | −23,060−90.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,320 | $391.4K | 2.2% | +350+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 510 | $373.6K | 2.1% | +430+537.5% | Added | History |
| MMM3M Co | Stock | 2,800 | $297.0K | 1.6% | +2,400+600.0% | Added | History |
| CATCaterpillar Inc | Stock | 740 | $271.2K | 1.5% | −770−51.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,510 | $265.4K | 1.5% | −4,810−76.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,960 | $227.9K | 1.3% | −9,580−76.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 720 | $208.8K | 1.1% | +50+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 410 | $206.9K | 1.1% | −480−53.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $199.5K | 1.1% | +500 | New | History |
| DISWalt Disney Co | Stock | 1,550 | $189.7K | 1.0% | −4,620−74.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,600 | $186.0K | 1.0% | +1,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 300 | $145.7K | 0.8% | −4,660−94.0% | Reduced | History |
| MAMastercard Inc | Stock | 300 | $144.5K | 0.8% | +90+42.9% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,469 | $135.8K | 0.7% | +2,800+418.5% | Added | History |
| GMGeneral Motors Co | COM | 2,750 | $124.7K | 0.7% | −80−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 370 | $111.4K | 0.6% | −2,130−85.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 4,350 | $97.4K | 0.5% | +4,350 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,280 | $92.6K | 0.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 340 | $88.5K | 0.5% | +340 | New | History |
| INTUIntuit Inc. | Stock | 120 | $78.0K | 0.4% | +100+500.0% | Added | History |
| NEENextera Energy Inc | Stock | 1,200 | $76.7K | 0.4% | +1,200 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,600 | $76.6K | 0.4% | −3,400−68.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 18 | $65.3K | 0.4% | −7−28.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 387 | $62.8K | 0.3% | +47+13.8% | Added | History |
| NKENIKE, Inc. | Stock | 630 | $59.2K | 0.3% | +290+85.3% | Added | History |
| NFLXNetflix Inc | Stock | 90 | $54.7K | 0.3% | −1,580−94.6% | Reduced | History |
| VVisa Inc. | Stock | 190 | $53.0K | 0.3% | −660−77.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 160 | $51.3K | 0.3% | −4,840−96.8% | Reduced | History |
| KOCoca Cola Co | Stock | 690 | $42.2K | 0.2% | +410+146.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 550 | $40.5K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 200 | $38.6K | 0.2% | −720−78.3% | Reduced | History |
| INTCIntel Corp | Stock | 850 | $37.5K | 0.2% | −3,420−80.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 187 | $32.8K | 0.2% | +187 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 200 | $31.3K | 0.2% | +130+185.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 860 | $22.7K | 0.1% | −1,940−69.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $20.9K | 0.1% | +50 | New | History |
| ZMZoom Communications, Inc. | Stock | 290 | $19.0K | 0.1% | −1,500−83.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,000 | $17.9K | 0.1% | +1,000 | New | History |
| ORCLOracle Corp | Stock | 100 | $12.6K | 0.1% | −380−79.2% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,000 | $11.2K | 0.1% | −3,500−77.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20 | $4.13K | <0.1% | −3,330−99.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 30 | $1.31K | <0.1% | +30 | New | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 60,000 | $1.01M | 3.6% | History |
| ALGNAlign Technology Inc | COM | 1,540 | $422.0K | 1.5% | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $278.9K | 1.0% | History |
| APTVAptiv PLC | SHS | 2,460 | $220.7K | 0.8% | History |
| ILMNIllumina, Inc. | COM | 870 | $121.1K | 0.4% | History |
| MSMorgan Stanley | Stock | 1,200 | $111.9K | 0.4% | History |
| PFEPfizer Inc | Stock | 3,700 | $106.5K | 0.4% | History |
| CTVACorteva, Inc. | Stock | 2,200 | $105.4K | 0.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 930 | $86.6K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 470 | $76.9K | 0.3% | History |
| ACNAccenture plc | Stock | 180 | $63.2K | 0.2% | History |
| MARMarriott International Inc | Stock | 280 | $63.1K | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,820 | $52.6K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $50.5K | 0.2% | History |
| ALBAlbemarle Corp | Stock | 320 | $46.2K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 470 | $45.1K | 0.2% | History |
| LVSLas Vegas Sands Corp | COM | 800 | $39.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,000 | $37.7K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 110 | $18.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 100 | $15.7K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 170 | $7.40K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 1,030 | $6.54K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 47 | $5.60K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 40 | $3.24K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 200 | $3.17K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100 | $1.60K | <0.1% | History |