Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- −33 vs. Q3 2024
- Portfolio value
- $6.62M
- −$34.0M (−83.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,390 | $602.8K | 9.1% | +1,460+157.0% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 14,493 | $549.6K | 8.3% | +9,000+163.8% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,980 | $507.3K | 7.7% | −133,540−72.8% | Reduced | History |
| MARMarriott International Inc | Stock | 1,740 | $487.7K | 7.4% | +1,460+521.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,340 | $447.5K | 6.8% | −6,700−74.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $349.3K | 5.3% | −11,130−91.8% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 53,335 | $347.2K | 5.2% | +24,000+81.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $260.8K | 3.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 450 | $258.1K | 3.9% | +450 | New | History |
| LULUlululemon athletica inc. | Stock | 570 | $218.9K | 3.3% | +570 | New | History |
| ARMArm Holdings PLC | ADR | 1,720 | $216.6K | 3.3% | −12,060−87.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,460 | $209.9K | 3.2% | −4,750−65.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 420 | $178.4K | 2.7% | −2,380−85.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,210 | $166.4K | 2.5% | −43,400−97.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,620 | $166.3K | 2.5% | −1,110−29.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $158.1K | 2.4% | +180+150.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,510 | $152.5K | 2.3% | −15,360−86.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 150 | $138.3K | 2.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 370 | $134.3K | 2.0% | −1,560−80.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,440 | $126.0K | 1.9% | −7,270−83.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 680 | $125.3K | 1.9% | −2,860−80.8% | ReducedConverted for a 2-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 390 | $91.9K | 1.4% | −7,560−95.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 380 | $84.1K | 1.3% | −4,940−92.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 190 | $63.8K | 1.0% | −7,900−97.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 560 | $62.4K | 0.9% | −8,720−94.0% | ReducedConverted for a 4-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 660 | $56.4K | 0.9% | −8,360−92.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 3,660 | $56.4K | 0.9% | −18,390−83.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 60 | $54.0K | 0.8% | +50+500.0% | Added | History |
| ADBEAdobe Inc. | Stock | 110 | $49.0K | 0.7% | −770−87.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 410 | $36.8K | 0.6% | −590−59.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 380 | $34.4K | 0.5% | −170−30.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 70 | $33.8K | 0.5% | +70 | New | History |
| TSLATesla, Inc. | Stock | 80 | $33.4K | 0.5% | −11,980−99.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 100 | $29.8K | 0.4% | +100 | New | History |
| CVXChevron Corp | Stock | 200 | $28.6K | 0.4% | +200 | New | History |
| VVisa Inc. | Stock | 70 | $22.1K | 0.3% | −820−92.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 120 | $20.4K | 0.3% | −3,900−97.0% | Reduced | History |
| DISWalt Disney Co | Stock | 180 | $19.9K | 0.3% | −3,270−94.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 80 | $12.9K | 0.2% | +80 | New | History |
| LLYEli Lilly & Co | Stock | 10 | $7.74K | 0.1% | −910−98.9% | Reduced | History |
| TAT&T Inc. | Stock | 300 | $6.78K | 0.1% | −4,790−94.1% | Reduced | History |
| KOCoca Cola Co | Stock | 100 | $6.20K | 0.1% | −1,230−92.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10 | $5.91K | 0.1% | −2,370−99.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30 | $5.01K | 0.1% | −730−96.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1 | $155 | <0.1% | −769−99.9% | Reduced | History |
Sold out since Q3 2024 (39)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 28,900 | $678.0K | 1.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,660 | $600.5K | 1.5% | History |
| ZMZoom Communications, Inc. | Stock | 8,250 | $575.4K | 1.4% | History |
| IBNIcici Bank Ltd | ADR | 13,190 | $393.7K | 1.0% | History |
| GLWCorning Inc | COM | 8,600 | $388.3K | 1.0% | History |
| NEMNEWMONT Corp | Stock | 7,000 | $374.1K | 0.9% | History |
| NOWServiceNow, Inc. | Stock | 390 | $348.8K | 0.9% | History |
| MAMastercard Inc | Stock | 650 | $321.0K | 0.8% | History |
| HDHome Depot, Inc. | Stock | 620 | $251.2K | 0.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,900 | $214.7K | 0.5% | History |
| NKENIKE, Inc. | Stock | 2,220 | $196.2K | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 2,810 | $140.3K | 0.3% | History |
| BLKBlackRock, Inc. | COM | 140 | $132.9K | 0.3% | History |
| ALBAlbemarle Corp | Stock | 1,390 | $131.6K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 2,410 | $128.3K | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,020 | $102.6K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 16 | $67.4K | 0.2% | History |
| ACNAccenture plc | Stock | 160 | $56.6K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,200 | $53.9K | 0.1% | History |
| NEENextera Energy Inc | Stock | 600 | $50.7K | 0.1% | History |
| MMM3M Co | Stock | 350 | $47.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 260 | $44.3K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 200 | $39.5K | 0.1% | History |
| BABoeing Co | Stock | 250 | $38.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,500 | $33.4K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 620 | $32.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 120 | $25.3K | 0.1% | History |
| GMGeneral Motors Co | COM | 500 | $22.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 400 | $20.4K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 100 | $20.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 140 | $14.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 100 | $10.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 40 | $10.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 100 | $7.20K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 20 | $6.09K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 400 | $4.67K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 657 | $4.37K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 130 | $2.98K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 90 | $1.07K | <0.1% | History |