13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001520309-23-000004
Total Value
$21.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 18,930 | $5.7M | 26.54% |
| 2 | NVIDIA CORPORATION | NVDA | 4,900 | $2.1M | 9.95% |
| 3 | AMAZON COM INC | AMZN | 11,630 | $1.5M | 6.90% |
| 4 | APPLE INC | AAPL | 6,200 | $1.1M | 4.96% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 6,300 | $1.1M | 4.92% |
| 6 | ILLUMINA INC | ILMN | 6,450 | $885,456 | 4.14% |
| 7 | TESLA INC | TSLA | 3,490 | $873,268 | 4.08% |
| 8 | ALPHABET INC | GOOG | 5,810 | $760,297 | 3.55% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 4,710 | $660,813 | 3.09% |
| 10 | UBER TECHNOLOGIES INC | UBER | 13,460 | $619,025 | 2.89% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 2,980 | $585,749 | 2.74% |
| 12 | UNITED MICROELECTRONICS CORP | UMC | 82,335 | $581,285 | 2.71% |
| 13 | MICROSOFT CORP | MSFT | 1,380 | $435,735 | 2.03% |
| 14 | VISA INC | V | 1,680 | $386,417 | 1.80% |
| 15 | BLOCK INC | BSQKZ | 8,150 | $360,719 | 1.68% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 3,450 | $354,729 | 1.66% |
| 17 | EXXON MOBIL CORP | XOM | 2,960 | $348,037 | 1.63% |
| 18 | DISNEY WALT CO | 254687106 | 3,280 | $265,844 | 1.24% |
| 19 | ADOBE INC | ADBE | 430 | $219,257 | 1.02% |
| 20 | CHEVRON CORP NEW | CVX | 1,220 | $205,716 | 0.96% |
| 21 | ON SEMICONDUCTOR CORP | ON | 2,160 | $200,772 | 0.94% |
| 22 | COCA COLA CO | KO | 2,400 | $134,352 | 0.63% |
| 23 | MICRON TECHNOLOGY INC | MU | 1,970 | $134,019 | 0.63% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 450 | $131,530 | 0.61% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 1,280 | $111,027 | 0.52% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 220 | $110,922 | 0.52% |
| 27 | WALMART INC | WMT | 660 | $105,554 | 0.49% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 170 | $96,043 | 0.45% |
| 29 | NETEASE INC | NETTF | 930 | $93,149 | 0.44% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 1,170 | $88,241 | 0.41% |
| 31 | PALO ALTO NETWORKS INC | PANW | 360 | $84,398 | 0.39% |
| 32 | STARBUCKS CORP | SBUX | 830 | $75,754 | 0.35% |
| 33 | APPLIED MATLS INC | 038222105 | 540 | $74,763 | 0.35% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 160 | $70,430 | 0.33% |
| 35 | BOEING CO | BA-PA | 360 | $69,005 | 0.32% |
| 36 | SALESFORCE INC | CRM | 300 | $60,834 | 0.28% |
| 37 | FORD MTR CO DEL | 345370860 | 4,780 | $59,368 | 0.28% |
| 38 | JOHNSON & JOHNSON | JNJ | 380 | $59,185 | 0.28% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 200 | $56,680 | 0.26% |
| 40 | PAYPAL HLDGS INC | PYPL | 930 | $54,368 | 0.25% |
| 41 | 3M CO | MMM | 580 | $54,300 | 0.25% |
| 42 | JD.COM INC | JDCMF | 1,820 | $53,017 | 0.25% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 340 | $49,592 | 0.23% |
| 44 | GENERAL MTRS CO | 37045V100 | 1,500 | $49,455 | 0.23% |
| 45 | NETFLIX INC | NFLX | 110 | $41,536 | 0.19% |
| 46 | ARISTA NETWORKS INC | ANET | 220 | $40,465 | 0.19% |
| 47 | FEDEX CORP | FDX | 130 | $34,440 | 0.16% |
| 48 | PFIZER INC | PFE | 1,023 | $33,933 | 0.16% |
| 49 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 480 | $33,571 | 0.16% |
| 50 | ALTRIA GROUP INC | MO | 750 | $31,537 | 0.15% |
| 51 | MASTERCARD INCORPORATED | MA | 70 | $27,714 | 0.13% |
| 52 | NEWMONT CORP | NEMCL | 710 | $26,235 | 0.12% |
| 53 | CHUNGHWA TELECOM CO LTD | CHT | 669 | $24,044 | 0.11% |
| 54 | NIKE INC | NKE | 170 | $16,255 | 0.08% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 270 | $15,468 | 0.07% |
| 56 | JPMORGAN CHASE & CO | VYLD | 80 | $11,602 | 0.05% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 30 | $9,707 | 0.05% |
| 58 | TAL EDUCATION GROUP | TAL | 1,030 | $9,383 | 0.04% |
| 59 | INTEL CORP | INTC | 200 | $7,110 | 0.03% |
| 60 | BAIDU INC | BAIDF | 47 | $6,314 | 0.03% |
| 61 | ABBVIE INC | ABBV | 40 | $5,962 | 0.03% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 36 | $3,980 | 0.02% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 50 | $2,640 | 0.01% |
| 64 | CF INDS HLDGS INC | 125269100 | 20 | $1,715 | 0.01% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 30 | $972 | 0.00% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $956 | 0.00% |