Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- +24 vs. Q1 2024
- Portfolio value
- $43.0M
- +$24.8M (+136.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 39,850 | $4.92M | 11.4% | +28,050+237.7% | AddedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 33,950 | $4.47M | 10.4% | +30,630+922.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,960 | $3.38M | 7.8% | +7,120+250.7% | Added | History |
| ARMArm Holdings PLC | ADR | 18,400 | $3.01M | 7.0% | +11,220+156.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,400 | $2.72M | 6.3% | +5,100+1,700.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,520 | $2.61M | 6.1% | +10,150+301.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.57M | 6.0% | +9,630+2,602.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,210 | $1.94M | 4.5% | +120+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,710 | $1.53M | 3.5% | +6,200+410.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,430 | $1.29M | 3.0% | −950−39.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,140 | $1.25M | 2.9% | +14,180+479.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,210 | $1.23M | 2.9% | +1,800+439.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,550 | $1.14M | 2.6% | +290+12.8% | Added | History |
| AAPLApple Inc. | Stock | 3,880 | $817.2K | 1.9% | +280+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 960 | $755.2K | 1.8% | −1,170−54.9% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 82,335 | $721.3K | 1.7% | +13,000+18.7% | Added | History |
| VVisa Inc. | Stock | 2,420 | $635.2K | 1.5% | +2,230+1,173.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,180 | $486.2K | 1.1% | +7,180 | New | History |
| AMATApplied Materials Inc | Stock | 1,830 | $431.9K | 1.0% | +1,810+9,050.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,470 | $400.7K | 0.9% | +20+0.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 23,000 | $382.6K | 0.9% | +23,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,090 | $380.7K | 0.9% | −2,710−56.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 920 | $352.5K | 0.8% | +760+475.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,380 | $274.9K | 0.6% | +1,380 | New | History |
| FDXFedEx Corp | Stock | 910 | $272.9K | 0.6% | +910 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,472 | $249.9K | 0.6% | +3,003+86.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,420 | $225.7K | 0.5% | +1,233+659.4% | Added | History |
| CVXChevron Corp | Stock | 1,420 | $222.1K | 0.5% | +1,420 | New | History |
| COSTCostco Wholesale Corp | Stock | 240 | $204.0K | 0.5% | −270−52.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 25,900 | $189.8K | 0.4% | −50,600−66.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,200 | $185.7K | 0.4% | −4,060−55.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 520 | $182.3K | 0.4% | −200−27.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,040 | $179.9K | 0.4% | +2,750+948.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 340 | $173.1K | 0.4% | +340 | New | History |
| DASHDoorDash, Inc. | Stock | 1,550 | $168.6K | 0.4% | +1,550 | New | History |
| XYZBlock, Inc. | CL A | 2,570 | $165.7K | 0.4% | −7,360−74.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 370 | $164.6K | 0.4% | −130−26.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 220 | $144.6K | 0.3% | +100+83.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,040 | $144.4K | 0.3% | +3,040 | New | History |
| IBNIcici Bank Ltd | ADR | 4,700 | $135.4K | 0.3% | +3,840+446.5% | Added | History |
| PFEPfizer Inc | Stock | 4,500 | $125.9K | 0.3% | +4,500 | New | History |
| MCDMcDonalds Corp | Stock | 460 | $117.2K | 0.3% | +460 | New | History |
| ONOn Semiconductor Corp | Stock | 1,680 | $115.2K | 0.3% | +1,130+205.5% | Added | History |
| NFLXNetflix Inc | Stock | 170 | $114.7K | 0.3% | +80+88.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,220 | $105.3K | 0.2% | +620+38.8% | Added | History |
| TAT&T Inc. | Stock | 5,100 | $97.5K | 0.2% | +5,100 | New | History |
| JNJJohnson & Johnson | Stock | 650 | $95.0K | 0.2% | +650 | New | History |
| ORCLOracle Corp | Stock | 670 | $94.6K | 0.2% | +570+570.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,280 | $92.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 890 | $88.4K | 0.2% | −660−42.6% | Reduced | History |
| MAMastercard Inc | Stock | 180 | $79.4K | 0.2% | −120−40.0% | Reduced | History |
| MMM3M Co | Stock | 750 | $76.6K | 0.2% | −2,050−73.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 320 | $74.1K | 0.2% | +320 | New | History |
| ALBAlbemarle Corp | Stock | 770 | $73.5K | 0.2% | +770 | New | History |
| ALGNAlign Technology Inc | COM | 300 | $72.4K | 0.2% | +300 | New | History |
| XOMExxonMobil Holdings Corp | COM | 550 | $63.3K | 0.1% | −1,050−65.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 80 | $63.0K | 0.1% | +80 | New | History |
| ILMNIllumina, Inc. | COM | 600 | $62.6K | 0.1% | +600 | New | History |
| LMTLockheed Martin Corp | Stock | 130 | $60.7K | 0.1% | +130 | New | History |
| SBUXStarbucks Corp | Stock | 770 | $59.9K | 0.1% | +770 | New | History |
| ADSKAutodesk, Inc. | COM | 230 | $56.9K | 0.1% | −110−32.4% | Reduced | History |
| BABoeing Co | Stock | 280 | $51.0K | 0.1% | +80+40.0% | Added | History |
| GMGeneral Motors Co | COM | 1,000 | $46.5K | 0.1% | −1,750−63.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 70 | $45.3K | 0.1% | +70 | New | History |
| PGProcter & Gamble Co | Stock | 258 | $42.5K | 0.1% | −129−33.3% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 12,460 | $38.3K | 0.1% | +12,460 | New | History |
| NKENIKE, Inc. | Stock | 470 | $35.4K | 0.1% | −160−25.4% | Reduced | History |
| KOCoca Cola Co | Stock | 510 | $32.5K | 0.1% | −180−26.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 780 | $32.2K | 0.1% | +780 | New | History |
| RTXRTX Corp | Stock | 320 | $32.1K | 0.1% | +320 | New | History |
| INTCIntel Corp | Stock | 960 | $29.7K | 0.1% | +110+12.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 400 | $29.5K | 0.1% | +400 | New | History |
| ELEstee Lauder Companies Inc | CL A | 180 | $19.2K | <0.1% | +180 | New | History |
| FCXFreeport-McMoran Inc | Stock | 380 | $18.5K | <0.1% | +380 | New | History |
| ABBVAbbVie Inc. | Stock | 100 | $17.2K | <0.1% | +100 | New | History |
| VALEVale S.A. | SPONSORED ADS | 1,500 | $16.8K | <0.1% | +1,500 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $15.8K | <0.1% | −14−77.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 180 | $9.71K | <0.1% | +180 | New | History |
| ACNAccenture plc | Stock | 20 | $6.07K | <0.1% | +20 | New | History |
| MOAltria Group, Inc. | Stock | 100 | $4.55K | <0.1% | +70+233.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 100 | $4.15K | <0.1% | +100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.91K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 740 | $271.2K | 1.5% | History |
| GENGen Digital Inc. | Stock | 4,350 | $97.4K | 0.5% | History |
| NEENextera Energy Inc | Stock | 1,200 | $76.7K | 0.4% | History |
| KEYSKeysight Technologies, Inc. | Stock | 200 | $31.3K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $20.9K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,000 | $17.9K | 0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,000 | $11.2K | 0.1% | History |