13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001520309-23-000001
Total Value
$36.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,111 | $10.4M | 29.01% |
| 2 | META PLATFORMS INC | META | 27,780 | $3.3M | 9.29% |
| 3 | BLOCK INC | BSQKZ | 35,030 | $2.2M | 6.12% |
| 4 | AMAZON COM INC | AMZN | 20,070 | $1.7M | 4.69% |
| 5 | TESLA INC | TSLA | 10,380 | $1.3M | 3.55% |
| 6 | NVIDIA CORPORATION | NVDA | 8,620 | $1.3M | 3.50% |
| 7 | MICROSOFT CORP | MSFT | 4,410 | $1.1M | 2.94% |
| 8 | ALPHABET INC | GOOG | 11,820 | $1.0M | 2.90% |
| 9 | APPLE INC | AAPL | 7,480 | $971,876 | 2.70% |
| 10 | DISNEY WALT CO | 254687106 | 9,520 | $827,098 | 2.30% |
| 11 | UNITED MICROELECTRONICS CORP | UMC | 118,317 | $772,610 | 2.15% |
| 12 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,210 | $691,625 | 1.92% |
| 13 | MASTERCARD INCORPORATED | MA | 1,780 | $618,959 | 1.72% |
| 14 | VISA INC | V | 2,970 | $617,047 | 1.72% |
| 15 | UBER TECHNOLOGIES INC | UBER | 20,000 | $494,600 | 1.37% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 7,180 | $465,049 | 1.29% |
| 17 | CHUNGHWA TELECOM CO LTD | CHT | 12,000 | $439,080 | 1.22% |
| 18 | MICRON TECHNOLOGY INC | MU | 7,990 | $399,340 | 1.11% |
| 19 | SERVICENOW INC | NOW | 880 | $341,678 | 0.95% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 640 | $339,315 | 0.94% |
| 21 | BAIDU INC | BAIDF | 2,847 | $325,640 | 0.91% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,350 | $315,135 | 0.88% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,100 | $312,852 | 0.87% |
| 24 | BARRICK GOLD CORP | 067901108 | 17,400 | $297,915 | 0.83% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 1,110 | $294,538 | 0.82% |
| 26 | PAYPAL HLDGS INC | PYPL | 4,130 | $294,139 | 0.82% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,790 | $271,292 | 0.75% |
| 28 | NEWMONT CORP | NEMCL | 5,410 | $255,352 | 0.71% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,380 | $243,777 | 0.68% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 710 | $238,936 | 0.66% |
| 31 | APPLIED MATLS INC | 038222105 | 2,230 | $217,157 | 0.60% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 2,040 | $214,792 | 0.60% |
| 33 | JD.COM INC | JDCMF | 3,820 | $214,417 | 0.60% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 11,760 | $212,621 | 0.59% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 3,320 | $209,127 | 0.58% |
| 36 | BOEING CO | BA-PA | 1,010 | $192,395 | 0.53% |
| 37 | NIKE INC | NKE | 1,570 | $183,706 | 0.51% |
| 38 | PALO ALTO NETWORKS INC | PANW | 1,100 | $153,494 | 0.43% |
| 39 | SALESFORCE INC | CRM | 1,010 | $133,916 | 0.37% |
| 40 | SPLUNK INC | 848637104 | 1,550 | $133,440 | 0.37% |
| 41 | COCA COLA CO | KO | 1,890 | $120,223 | 0.33% |
| 42 | GENERAL MTRS CO | 37045V100 | 3,500 | $117,740 | 0.33% |
| 43 | INTUIT | INTU | 300 | $116,766 | 0.32% |
| 44 | NETFLIX INC | NFLX | 390 | $115,003 | 0.32% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 180 | $98,210 | 0.27% |
| 46 | POSCO HOLDINGS INC | PKX | 1,800 | $98,046 | 0.27% |
| 47 | SHINHAN FINANCIAL GROUP CO L | SHG | 3,500 | $97,755 | 0.27% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 2,430 | $95,742 | 0.27% |
| 49 | ABBVIE INC | ABBV | 580 | $93,734 | 0.26% |
| 50 | TERADYNE INC | TER | 940 | $82,109 | 0.23% |
| 51 | PFIZER INC | PFE | 1,190 | $60,976 | 0.17% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 680 | $59,901 | 0.17% |
| 53 | GILEAD SCIENCES INC | GILD | 650 | $55,802 | 0.16% |
| 54 | EXXON MOBIL CORP | XOM | 460 | $50,738 | 0.14% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,160 | $47,896 | 0.13% |
| 56 | CHEVRON CORP NEW | CVX | 250 | $44,872 | 0.12% |
| 57 | AT&T INC | T-PC | 2,350 | $43,264 | 0.12% |
| 58 | MERCK & CO INC | MRK | 380 | $42,161 | 0.12% |
| 59 | STARBUCKS CORP | SBUX | 400 | $39,680 | 0.11% |
| 60 | DELTA AIR LINES INC DEL | DAL | 1,200 | $39,432 | 0.11% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 150 | $37,216 | 0.10% |
| 62 | LULULEMON ATHLETICA INC | LULU | 110 | $35,242 | 0.10% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 420 | $35,112 | 0.10% |
| 64 | ILLUMINA INC | ILMN | 170 | $34,374 | 0.10% |
| 65 | BROADCOM INC | AVGO | 60 | $33,548 | 0.09% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 60 | $27,390 | 0.08% |
| 67 | ACCENTURE PLC IRELAND | ACN | 100 | $26,684 | 0.07% |
| 68 | LAS VEGAS SANDS CORP | LVS | 550 | $26,438 | 0.07% |
| 69 | HOWMET AEROSPACE INC | HWM | 640 | $25,222 | 0.07% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 70 | $24,037 | 0.07% |
| 71 | ALTRIA GROUP INC | MO | 500 | $22,855 | 0.06% |
| 72 | WALMART INC | WMT | 150 | $21,268 | 0.06% |
| 73 | ENPHASE ENERGY INC | ENPH | 80 | $21,197 | 0.06% |
| 74 | SCHLUMBERGER LTD | SLB | 300 | $16,038 | 0.04% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 160 | $14,856 | 0.04% |
| 76 | FEDEX CORP | FDX | 60 | $10,392 | 0.03% |
| 77 | INTEL CORP | INTC | 300 | $7,929 | 0.02% |
| 78 | ON SEMICONDUCTOR CORP | ON | 120 | $7,484 | 0.02% |
| 79 | ICICI BANK LIMITED | IBN | 340 | $7,443 | 0.02% |
| 80 | 3-D SYS CORP DEL | 88554D205 | 1,000 | $7,400 | 0.02% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 65 | $5,446 | 0.02% |
| 82 | CATERPILLAR INC | CAT | 10 | $2,396 | 0.01% |
| 83 | AUTODESK INC | ADSK | 10 | $1,869 | 0.01% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $1,409 | 0.00% |
| 85 | 3M CO | MMM | 10 | $1,199 | 0.00% |
| 86 | CISCO SYS INC | CSCO | 10 | $476 | 0.00% |
| 87 | TAL EDUCATION GROUP | TAL | 10 | $70 | 0.00% |