Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- +5 vs. Q4 2024
- Portfolio value
- $8.43M
- +$1.80M (+27.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,010 | $1.04M | 12.3% | +3,930+4,912.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,280 | $789.0K | 9.4% | +6,070+501.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,540 | $753.6K | 8.9% | +4,540 | New | History |
| ARMArm Holdings PLC | ADR | 7,050 | $752.9K | 8.9% | +5,330+309.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,760 | $525.1K | 6.2% | +2,380+626.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 710 | $409.2K | 4.9% | +700+7,000.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,030 | $366.5K | 4.3% | +2,520+100.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,780 | $303.7K | 3.6% | +1,100+161.8% | Added | History |
| DISWalt Disney Co | Stock | 3,070 | $303.0K | 3.6% | +2,890+1,605.6% | Added | History |
| WMWaste Management Inc | Stock | 1,200 | $277.8K | 3.3% | +1,200 | New | History |
| NFLXNetflix Inc | Stock | 230 | $214.5K | 2.5% | +170+283.3% | Added | History |
| AAPLApple Inc. | Stock | 860 | $191.0K | 2.3% | −1,530−64.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 520 | $183.3K | 2.2% | −480−48.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,080 | $180.7K | 2.1% | +880+440.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 330 | $180.3K | 2.1% | −120−26.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,710 | $175.7K | 2.1% | +1,710 | New | History |
| ADBEAdobe Inc. | Stock | 430 | $164.9K | 2.0% | +320+290.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 5,000 | $157.6K | 1.9% | +5,000 | New | History |
| MAMastercard Inc | Stock | 250 | $137.0K | 1.6% | +250 | New | History |
| TNMGTNL Mediagene | SHS | 168,298 | $127.9K | 1.5% | +168,298 | New | History |
| MSFTMicrosoft Corp | Stock | 340 | $127.6K | 1.5% | −80−19.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 150 | $123.9K | 1.5% | +140+1,400.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,340 | $103.8K | 1.2% | +780+139.3% | Added | History |
| CATCaterpillar Inc | Stock | 230 | $75.9K | 0.9% | −140−37.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 930 | $68.6K | 0.8% | +930 | New | History |
| GOOGLAlphabet Inc. | Stock | 390 | $60.3K | 0.7% | −1,950−83.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 120 | $59.4K | 0.7% | −180−60.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 670 | $58.2K | 0.7% | −1,790−72.8% | Reduced | History |
| MMM3M Co | Stock | 380 | $55.8K | 0.7% | +380 | New | History |
| DASHDoorDash, Inc. | Stock | 300 | $54.8K | 0.7% | +180+150.0% | Added | History |
| TAT&T Inc. | Stock | 1,650 | $46.7K | 0.6% | +1,350+450.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,100 | $44.8K | 0.5% | −1,520−58.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 600 | $43.3K | 0.5% | +600 | New | History |
| XYZBlock, Inc. | CL A | 680 | $36.9K | 0.4% | −760−52.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 200 | $34.1K | 0.4% | +170+566.7% | Added | History |
| KOCoca Cola Co | Stock | 460 | $32.9K | 0.4% | +360+360.0% | Added | History |
| INTCIntel Corp | Stock | 1,400 | $31.8K | 0.4% | +1,400 | New | History |
| AVGOBroadcom Inc. | Stock | 170 | $28.5K | 0.3% | −220−56.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 90 | $22.4K | 0.3% | +90 | New | History |
| JNJJohnson & Johnson | Stock | 130 | $21.6K | 0.3% | +130 | New | History |
| VVisa Inc. | Stock | 50 | $17.5K | 0.2% | −20−28.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 40 | $10.7K | 0.1% | −150−78.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 120 | $7.62K | 0.1% | +120 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 120 | $7.45K | 0.1% | +120 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 110 | $7.18K | 0.1% | −550−83.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20 | $4.91K | 0.1% | +20 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 300 | $4.30K | 0.1% | +300 | New | History |
| DDD3D Systems Corp | COM NEW | 680 | $1.44K | <0.1% | +680 | New | History |
| VALEVale S.A. | SPONSORED ADS | 100 | $998 | <0.1% | +100 | New | History |
| KMIKinder Morgan, Inc. | Stock | 20 | $571 | <0.1% | +20 | New | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 14,493 | $549.6K | 8.3% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 49,980 | $507.3K | 7.7% | History |
| MARMarriott International Inc | Stock | 1,740 | $487.7K | 7.4% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 53,335 | $347.2K | 5.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $260.8K | 3.9% | History |
| LULUlululemon athletica inc. | Stock | 570 | $218.9K | 3.3% | History |
| COSTCostco Wholesale Corp | Stock | 150 | $138.3K | 2.1% | History |
| Barrick Gold Corp067901108 | COM | 3,660 | $56.4K | 0.9% | – |
| BSXBoston Scientific Corp | Stock | 410 | $36.8K | 0.6% | History |
| WMTWalmart Inc. | Stock | 380 | $34.4K | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 70 | $33.8K | 0.5% | History |
| ADSKAutodesk, Inc. | COM | 100 | $29.8K | 0.4% | History |
| KEYSKeysight Technologies, Inc. | Stock | 80 | $12.9K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1 | $155 | <0.1% | History |