13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001520309-23-000003
Total Value
$44.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 25,380 | $7.3M | 16.42% |
| 2 | AMAZON COM INC | AMZN | 39,800 | $5.2M | 11.69% |
| 3 | UBER TECHNOLOGIES INC | UBER | 83,070 | $3.6M | 8.08% |
| 4 | TESLA INC | TSLA | 11,640 | $3.0M | 6.87% |
| 5 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 34,560 | $2.3M | 5.29% |
| 6 | MICROSOFT CORP | MSFT | 4,390 | $1.5M | 3.37% |
| 7 | FEDEX CORP | FDX | 5,440 | $1.3M | 3.04% |
| 8 | PAYPAL HLDGS INC | PYPL | 19,080 | $1.3M | 2.87% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 10,460 | $1.2M | 2.69% |
| 10 | BLOCK INC | BSQKZ | 17,380 | $1.2M | 2.61% |
| 11 | NVIDIA CORPORATION | NVDA | 2,570 | $1.1M | 2.45% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 6,690 | $982,560 | 2.21% |
| 13 | ILLUMINA INC | ILMN | 4,800 | $899,952 | 2.03% |
| 14 | MICRON TECHNOLOGY INC | MU | 13,960 | $881,016 | 1.99% |
| 15 | COCA COLA CO | KO | 13,700 | $825,014 | 1.86% |
| 16 | PALO ALTO NETWORKS INC | PANW | 2,710 | $692,432 | 1.56% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,400 | $684,586 | 1.54% |
| 18 | SALESFORCE INC | CRM | 3,160 | $667,582 | 1.50% |
| 19 | APPLIED MATLS INC | 038222105 | 4,480 | $647,539 | 1.46% |
| 20 | NIKE INC | NKE | 5,750 | $634,628 | 1.43% |
| 21 | ON SEMICONDUCTOR CORP | ON | 6,390 | $604,366 | 1.36% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 3,650 | $553,851 | 1.25% |
| 23 | VISA INC | V | 1,970 | $467,836 | 1.05% |
| 24 | ARISTA NETWORKS INC | ANET | 2,820 | $457,009 | 1.03% |
| 25 | UNITED MICROELECTRONICS CORP | UMC | 56,335 | $444,483 | 1.00% |
| 26 | ALPHABET INC | GOOG | 3,540 | $423,738 | 0.96% |
| 27 | DISNEY WALT CO | 254687106 | 4,740 | $423,187 | 0.95% |
| 28 | ICICI BANK LIMITED | IBN | 17,500 | $403,900 | 0.91% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,160 | $396,650 | 0.89% |
| 30 | INFOSYS LTD | INFY | 20,000 | $321,400 | 0.72% |
| 31 | SERVICENOW INC | NOW | 570 | $320,323 | 0.72% |
| 32 | ALBEMARLE CORP | ALB-PA | 1,420 | $316,788 | 0.71% |
| 33 | CATERPILLAR INC | CAT | 1,100 | $270,655 | 0.61% |
| 34 | APPLE INC | AAPL | 1,240 | $240,523 | 0.54% |
| 35 | NETFLIX INC | NFLX | 530 | $233,460 | 0.53% |
| 36 | DELTA AIR LINES INC DEL | DAL | 4,790 | $227,717 | 0.51% |
| 37 | BROADCOM INC | AVGO | 220 | $190,835 | 0.43% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,240 | $180,346 | 0.41% |
| 39 | WOLFSPEED INC | WOLF | 2,600 | $144,534 | 0.33% |
| 40 | SPLUNK INC | 848637104 | 1,150 | $122,004 | 0.27% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 1,900 | $111,720 | 0.25% |
| 42 | WELLS FARGO CO NEW | 949746101 | 2,600 | $110,968 | 0.25% |
| 43 | ORACLE CORP | ORCL-PD | 900 | $107,181 | 0.24% |
| 44 | NETEASE INC | NETTF | 930 | $89,922 | 0.20% |
| 45 | BOEING CO | BA-PA | 420 | $88,687 | 0.20% |
| 46 | FORD MTR CO DEL | 345370860 | 5,800 | $87,754 | 0.20% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 160 | $86,141 | 0.19% |
| 48 | INTEL CORP | INTC | 2,500 | $83,600 | 0.19% |
| 49 | QUALCOMM INC | QCOM | 700 | $83,328 | 0.19% |
| 50 | FREEPORT-MCMORAN INC | FCX | 2,000 | $80,000 | 0.18% |
| 51 | ABBVIE INC | ABBV | 450 | $60,628 | 0.14% |
| 52 | BOOKING HOLDINGS INC | BKNG | 21 | $56,707 | 0.13% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 680 | $56,678 | 0.13% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,520 | $56,529 | 0.13% |
| 55 | UNITED RENTALS INC | URI | 120 | $53,444 | 0.12% |
| 56 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,740 | $51,724 | 0.12% |
| 57 | CHEVRON CORP NEW | CVX | 320 | $50,352 | 0.11% |
| 58 | LULULEMON ATHLETICA INC | LULU | 130 | $49,205 | 0.11% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 490 | $36,358 | 0.08% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 300 | $32,955 | 0.07% |
| 61 | MASTERCARD INCORPORATED | MA | 80 | $31,464 | 0.07% |
| 62 | 3M CO | MMM | 300 | $30,027 | 0.07% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 140 | $28,655 | 0.06% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 160 | $27,747 | 0.06% |
| 65 | DEERE & CO | DE | 50 | $20,260 | 0.05% |
| 66 | JOHNSON & JOHNSON | JNJ | 120 | $19,862 | 0.04% |
| 67 | SOLAREDGE TECHNOLOGIES INC | SEDG | 70 | $18,834 | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 150 | $16,088 | 0.04% |
| 69 | APTIV PLC | APTV | 150 | $15,314 | 0.03% |
| 70 | BARRICK GOLD CORP | 067901108 | 900 | $15,223 | 0.03% |
| 71 | JD.COM INC | JDCMF | 320 | $10,922 | 0.02% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $9,676 | 0.02% |
| 73 | 3-D SYS CORP DEL | 88554D205 | 810 | $8,043 | 0.02% |
| 74 | BAIDU INC | BAIDF | 47 | $6,435 | 0.01% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 70 | $5,289 | 0.01% |
| 76 | WALMART INC | WMT | 30 | $4,715 | 0.01% |
| 77 | MERCK & CO INC | MRK | 30 | $3,462 | 0.01% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,110 | 0.00% |