13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001520309-24-000002
Total Value
$18.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 2,380 | $1.9M | 10.19% |
| 2 | SERVICENOW INC | NOW | 2,130 | $1.6M | 8.93% |
| 3 | BROADCOM INC | AVGO | 1,090 | $1.4M | 7.95% |
| 4 | NVIDIA CORPORATION | NVDA | 1,180 | $1.1M | 5.87% |
| 5 | MICROSOFT CORP | MSFT | 2,260 | $950,827 | 5.23% |
| 6 | ARM HOLDINGS PLC | 042068205 | 7,180 | $897,428 | 4.94% |
| 7 | BLOCK INC | BSQKZ | 9,930 | $839,879 | 4.62% |
| 8 | PALO ALTO NETWORKS INC | PANW | 2,840 | $806,929 | 4.44% |
| 9 | ALPHABET INC | GOOG | 4,800 | $724,464 | 3.99% |
| 10 | APPLE INC | AAPL | 3,600 | $617,328 | 3.40% |
| 11 | AMAZON COM INC | AMZN | 3,370 | $607,881 | 3.34% |
| 12 | XPENG INC | XPNGF | 76,500 | $587,520 | 3.23% |
| 13 | UNITED MICROELECTRONICS CORP | UMC | 69,335 | $560,920 | 3.09% |
| 14 | PAYPAL HLDGS INC | PYPL | 7,260 | $486,347 | 2.68% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 2,450 | $442,200 | 2.43% |
| 16 | MICRON TECHNOLOGY INC | MU | 3,320 | $391,395 | 2.15% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $373,641 | 2.06% |
| 18 | 3M CO | MMM | 2,800 | $296,996 | 1.63% |
| 19 | CATERPILLAR INC | CAT | 740 | $271,158 | 1.49% |
| 20 | TESLA INC | TSLA | 1,510 | $265,443 | 1.46% |
| 21 | UBER TECHNOLOGIES INC | UBER | 2,960 | $227,890 | 1.25% |
| 22 | ARISTA NETWORKS INC | ANET | 720 | $208,786 | 1.15% |
| 23 | ADOBE INC | ADBE | 410 | $206,886 | 1.14% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 500 | $199,545 | 1.10% |
| 25 | DISNEY WALT CO | 254687106 | 1,550 | $189,658 | 1.04% |
| 26 | EXXON MOBIL CORP | XOM | 1,600 | $185,984 | 1.02% |
| 27 | META PLATFORMS INC | META | 300 | $145,674 | 0.80% |
| 28 | MASTERCARD INCORPORATED | MA | 300 | $144,471 | 0.79% |
| 29 | CHUNGHWA TELECOM CO LTD | CHT | 3,469 | $135,777 | 0.75% |
| 30 | GENERAL MTRS CO | 37045V100 | 2,750 | $124,712 | 0.69% |
| 31 | SALESFORCE INC | CRM | 370 | $111,437 | 0.61% |
| 32 | GEN DIGITAL INC | GENVR | 4,350 | $97,440 | 0.54% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 1,280 | $92,621 | 0.51% |
| 34 | AUTODESK INC | ADSK | 340 | $88,543 | 0.49% |
| 35 | INTUIT | INTU | 120 | $78,000 | 0.43% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 1,200 | $76,692 | 0.42% |
| 37 | DELTA AIR LINES INC DEL | DAL | 1,600 | $76,592 | 0.42% |
| 38 | BOOKING HOLDINGS INC | BKNG | 18 | $65,302 | 0.36% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 387 | $62,791 | 0.35% |
| 40 | NIKE INC | NKE | 630 | $59,207 | 0.33% |
| 41 | NETFLIX INC | NFLX | 90 | $54,660 | 0.30% |
| 42 | VISA INC | V | 190 | $53,025 | 0.29% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 160 | $51,294 | 0.28% |
| 44 | COCA COLA CO | KO | 690 | $42,214 | 0.23% |
| 45 | ON SEMICONDUCTOR CORP | ON | 550 | $40,452 | 0.22% |
| 46 | BOEING CO | BA-PA | 200 | $38,598 | 0.21% |
| 47 | INTEL CORP | INTC | 850 | $37,544 | 0.21% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 187 | $32,824 | 0.18% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200 | $31,276 | 0.17% |
| 50 | ICICI BANK LIMITED | IBN | 860 | $22,713 | 0.12% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $20,884 | 0.11% |
| 52 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 290 | $18,957 | 0.10% |
| 53 | INFOSYS LTD | INFY | 1,000 | $17,930 | 0.10% |
| 54 | ORACLE CORP | ORCL-PD | 100 | $12,561 | 0.07% |
| 55 | BILIBILI INC | BLBLF | 1,000 | $11,200 | 0.06% |
| 56 | APPLIED MATLS INC | 038222105 | 20 | $4,125 | 0.02% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,497 | 0.01% |
| 58 | ALTRIA GROUP INC | MO | 30 | $1,309 | 0.01% |