13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001520309-23-000002
Total Value
$32.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,960 | $5.0M | 15.53% |
| 2 | META PLATFORMS INC | META | 9,170 | $1.9M | 6.05% |
| 3 | APPLE INC | AAPL | 10,520 | $1.7M | 5.40% |
| 4 | MICROSOFT CORP | MSFT | 5,870 | $1.7M | 5.27% |
| 5 | MICRON TECHNOLOGY INC | MU | 27,260 | $1.6M | 5.12% |
| 6 | DISNEY WALT CO | 254687106 | 16,150 | $1.6M | 5.03% |
| 7 | UBER TECHNOLOGIES INC | UBER | 44,150 | $1.4M | 4.36% |
| 8 | DELTA AIR LINES INC DEL | DAL | 33,570 | $1.2M | 3.65% |
| 9 | UNITED MICROELECTRONICS CORP | UMC | 128,235 | $1.1M | 3.50% |
| 10 | AMAZON COM INC | AMZN | 10,680 | $1.1M | 3.43% |
| 11 | TESLA INC | TSLA | 5,230 | $1.1M | 3.38% |
| 12 | CHUNGHWA TELECOM CO LTD | CHT | 24,000 | $938,400 | 2.92% |
| 13 | ALPHABET INC | GOOG | 6,930 | $718,849 | 2.24% |
| 14 | VISA INC | V | 2,960 | $667,362 | 2.08% |
| 15 | BLOCK INC | BSQKZ | 8,940 | $613,731 | 1.91% |
| 16 | ON SEMICONDUCTOR CORP | ON | 7,340 | $604,229 | 1.88% |
| 17 | PAYPAL HLDGS INC | PYPL | 7,620 | $578,663 | 1.80% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 5,880 | $576,299 | 1.79% |
| 19 | SALESFORCE INC | CRM | 2,770 | $553,391 | 1.72% |
| 20 | SERVICENOW INC | NOW | 1,120 | $520,486 | 1.62% |
| 21 | BOEING CO | BA-PA | 2,450 | $520,454 | 1.62% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $434,299 | 1.35% |
| 23 | BAIDU INC | BAIDF | 2,847 | $429,669 | 1.34% |
| 24 | NETFLIX INC | NFLX | 1,240 | $428,395 | 1.33% |
| 25 | APPLIED MATLS INC | 038222105 | 3,280 | $402,882 | 1.25% |
| 26 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,710 | $347,786 | 1.08% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,250 | $334,552 | 1.04% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 2,390 | $328,051 | 1.02% |
| 29 | PALO ALTO NETWORKS INC | PANW | 1,390 | $277,639 | 0.86% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 510 | $196,539 | 0.61% |
| 31 | ABBVIE INC | ABBV | 1,190 | $189,650 | 0.59% |
| 32 | 3-D SYS CORP DEL | 88554D205 | 17,310 | $185,563 | 0.58% |
| 33 | JD.COM INC | JDCMF | 3,820 | $167,660 | 0.52% |
| 34 | ILLUMINA INC | ILMN | 710 | $165,110 | 0.51% |
| 35 | ALTRIA GROUP INC | MO | 3,440 | $153,493 | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 410 | $148,998 | 0.46% |
| 37 | BROADCOM INC | AVGO | 230 | $147,554 | 0.46% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,000 | $130,310 | 0.41% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 260 | $129,186 | 0.40% |
| 40 | INTEL CORP | INTC | 3,440 | $112,385 | 0.35% |
| 41 | JOHNSON & JOHNSON | JNJ | 690 | $106,950 | 0.33% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 630 | $104,605 | 0.33% |
| 43 | ARISTA NETWORKS INC | ANET | 590 | $99,037 | 0.31% |
| 44 | GENERAL MTRS CO | 37045V100 | 2,700 | $99,036 | 0.31% |
| 45 | LULULEMON ATHLETICA INC | LULU | 270 | $98,331 | 0.31% |
| 46 | ISHARES GOLD TR | IAU | 2,500 | $93,425 | 0.29% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 1,070 | $85,236 | 0.27% |
| 48 | WOLFSPEED INC | WOLF | 1,200 | $77,940 | 0.24% |
| 49 | 3M CO | MMM | 740 | $77,781 | 0.24% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 580 | $76,032 | 0.24% |
| 51 | AT&T INC | T-PC | 3,920 | $75,460 | 0.23% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 680 | $69,482 | 0.22% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 210 | $68,693 | 0.21% |
| 54 | INTUIT | INTU | 150 | $66,874 | 0.21% |
| 55 | COCA COLA CO | KO | 960 | $59,549 | 0.19% |
| 56 | FORD MTR CO DEL | 345370860 | 4,000 | $50,400 | 0.16% |
| 57 | BOOKING HOLDINGS INC | BKNG | 18 | $47,743 | 0.15% |
| 58 | MARTIN MARIETTA MATLS INC | 573284106 | 100 | $35,506 | 0.11% |
| 59 | CATERPILLAR INC | CAT | 150 | $34,326 | 0.11% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 130 | $32,040 | 0.10% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 740 | $28,779 | 0.09% |
| 62 | WESTERN DIGITAL CORP. | WDC | 720 | $27,122 | 0.08% |
| 63 | ENPHASE ENERGY INC | ENPH | 100 | $21,028 | 0.07% |
| 64 | CISCO SYS INC | CSCO | 400 | $20,910 | 0.07% |
| 65 | KEYCORP | 493267108 | 1,000 | $12,520 | 0.04% |
| 66 | ICICI BANK LIMITED | IBN | 500 | $10,790 | 0.03% |
| 67 | WALMART INC | WMT | 60 | $8,847 | 0.03% |
| 68 | NEWMONT CORP | NEMCL | 180 | $8,824 | 0.03% |
| 69 | AMGEN INC | AMGN | 30 | $7,252 | 0.02% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 90 | $6,937 | 0.02% |
| 71 | BARRICK GOLD CORP | 067901108 | 190 | $3,525 | 0.01% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,023 | 0.00% |