Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 78
- −4 vs. Q2 2024
- Portfolio value
- $40.6M
- −$2.41M (−5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 44,610 | $5.42M | 13.3% | +4,760+11.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,130 | $3.40M | 8.4% | +11,210+1,218.5% | Added | History |
| TSLATesla, Inc. | Stock | 12,060 | $3.16M | 7.8% | +4,350+56.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,090 | $2.21M | 5.5% | −1,910−19.1% | Reduced | History |
| ARMArm Holdings PLC | ADR | 13,780 | $1.97M | 4.9% | −4,620−25.1% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 183,520 | $1.79M | 4.4% | +183,520 | New | History |
| GOOGLAlphabet Inc. | Stock | 9,040 | $1.50M | 3.7% | +6,950+332.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,950 | $1.37M | 3.4% | −4,150−34.3% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 2,380 | $1.36M | 3.4% | −3,020−55.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,870 | $1.34M | 3.3% | +730+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,800 | $1.20M | 3.0% | +250+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,320 | $991.3K | 2.4% | −8,200−60.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,320 | $890.5K | 2.2% | +1,800+346.2% | Added | History |
| LLYEli Lilly & Co | Stock | 920 | $815.1K | 2.0% | −510−35.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,930 | $754.9K | 1.9% | +1,930 | New | History |
| MUMicron Technology Inc | Stock | 7,210 | $747.7K | 1.8% | −26,740−78.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,020 | $703.8K | 1.7% | +5,820+181.9% | Added | History |
| INTCIntel Corp | Stock | 28,900 | $678.0K | 1.7% | +27,940+2,910.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,770 | $605.0K | 1.5% | −8,190−82.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,660 | $600.5K | 1.5% | +1,190+48.2% | Added | History |
| XYZBlock, Inc. | CL A | 8,710 | $584.7K | 1.4% | +6,140+238.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 8,250 | $575.4K | 1.4% | +5,210+171.4% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,020 | $573.8K | 1.4% | +2,470+159.4% | Added | History |
| ADBEAdobe Inc. | Stock | 880 | $455.6K | 1.1% | −1,330−60.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 22,050 | $438.7K | 1.1% | −950−4.1% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 13,190 | $393.7K | 1.0% | +8,490+180.6% | Added | History |
| GLWCorning Inc | COM | 8,600 | $388.3K | 1.0% | +8,600 | New | History |
| NEMNEWMONT Corp | Stock | 7,000 | $374.1K | 0.9% | +7,000 | New | History |
| NOWServiceNow, Inc. | Stock | 390 | $348.8K | 0.9% | −570−59.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,450 | $331.9K | 0.8% | +2,560+287.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $329.0K | 0.8% | +1,820+142.2% | Added | History |
| MAMastercard Inc | Stock | 650 | $321.0K | 0.8% | +470+261.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,730 | $270.8K | 0.7% | +2,050+122.0% | Added | History |
| HDHome Depot, Inc. | Stock | 620 | $251.2K | 0.6% | +620 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 29,335 | $247.0K | 0.6% | −53,000−64.4% | Reduced | History |
| VVisa Inc. | Stock | 890 | $244.7K | 0.6% | −1,530−63.2% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,493 | $217.9K | 0.5% | −979−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 930 | $216.7K | 0.5% | −2,950−76.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,900 | $214.7K | 0.5% | +1,900 | New | History |
| NKENIKE, Inc. | Stock | 2,220 | $196.2K | 0.5% | +1,750+372.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,810 | $140.3K | 0.3% | +2,430+639.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 150 | $133.0K | 0.3% | −90−37.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 140 | $132.9K | 0.3% | +60+75.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,390 | $131.6K | 0.3% | +620+80.5% | Added | History |
| PGProcter & Gamble Co | Stock | 760 | $131.6K | 0.3% | +502+194.6% | Added | History |
| QCOMQualcomm Inc | Stock | 770 | $130.9K | 0.3% | −610−44.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,410 | $128.3K | 0.3% | −630−20.7% | Reduced | History |
| TAT&T Inc. | Stock | 5,090 | $112.0K | 0.3% | −10−0.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,020 | $102.6K | 0.3% | −200−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 1,330 | $95.6K | 0.2% | +820+160.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,000 | $83.8K | 0.2% | +1,000 | New | History |
| MARMarriott International Inc | Stock | 280 | $69.6K | 0.2% | +280 | New | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $67.4K | 0.2% | +12+300.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 120 | $59.0K | 0.1% | −250−67.6% | Reduced | History |
| ACNAccenture plc | Stock | 160 | $56.6K | 0.1% | +140+700.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,200 | $53.9K | 0.1% | +420+53.8% | Added | History |
| NEENextera Energy Inc | Stock | 600 | $50.7K | 0.1% | +600 | New | History |
| MMM3M Co | Stock | 350 | $47.8K | 0.1% | −400−53.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 550 | $44.4K | 0.1% | −6,630−92.3% | Reduced | History |
| ORCLOracle Corp | Stock | 260 | $44.3K | 0.1% | −410−61.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 200 | $39.5K | 0.1% | +100+100.0% | Added | History |
| BABoeing Co | Stock | 250 | $38.0K | 0.1% | −30−10.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,500 | $33.4K | 0.1% | +1,500 | New | History |
| OXYOccidental Petroleum Corp | Stock | 620 | $32.0K | 0.1% | +620 | New | History |
| JPMJPMorgan Chase & Co | Stock | 120 | $25.3K | 0.1% | +120 | New | History |
| GMGeneral Motors Co | COM | 500 | $22.4K | 0.1% | −500−50.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 400 | $20.4K | 0.1% | +300+300.0% | Added | History |
| AMATApplied Materials Inc | Stock | 100 | $20.2K | <0.1% | −1,730−94.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 140 | $14.0K | <0.1% | −40−22.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 100 | $10.3K | <0.1% | +100 | New | History |
| ECLEcolab Inc. | Stock | 40 | $10.2K | <0.1% | +40 | New | History |
| APTVAptiv PLC | SHS | 100 | $7.20K | <0.1% | +100 | New | History |
| NFLXNetflix Inc | Stock | 10 | $7.09K | <0.1% | −160−94.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20 | $6.09K | <0.1% | −440−95.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 400 | $4.67K | <0.1% | −1,100−73.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 657 | $4.37K | <0.1% | +657 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 130 | $2.98K | <0.1% | +130 | New | History |
| TALTAL Education Group | SPONSORED ADS | 90 | $1.07K | <0.1% | +90 | New | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 910 | $272.9K | 0.6% | History |
| GEGeneral Electric Co | Stock | 1,420 | $225.7K | 0.5% | History |
| CVXChevron Corp | Stock | 1,420 | $222.1K | 0.5% | History |
| XPEVXpeng Inc. | ADS | 25,900 | $189.8K | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 340 | $173.1K | 0.4% | History |
| INTUIntuit Inc. | Stock | 220 | $144.6K | 0.3% | History |
| PFEPfizer Inc | Stock | 4,500 | $125.9K | 0.3% | History |
| JNJJohnson & Johnson | Stock | 650 | $95.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 320 | $74.1K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 300 | $72.4K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 550 | $63.3K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 600 | $62.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 130 | $60.7K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 770 | $59.9K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 230 | $56.9K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 70 | $45.3K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 12,460 | $38.3K | 0.1% | History |
| RTXRTX Corp | Stock | 320 | $32.1K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 400 | $29.5K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 180 | $9.71K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 100 | $4.15K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.91K | <0.1% | History |