13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001520309-24-000003
Total Value
$43.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 39,850 | $4.9M | 11.44% |
| 2 | MICRON TECHNOLOGY INC | MU | 33,950 | $4.5M | 10.38% |
| 3 | PALO ALTO NETWORKS INC | PANW | 9,960 | $3.4M | 7.85% |
| 4 | ARM HOLDINGS PLC | 042068205 | 18,400 | $3.0M | 7.00% |
| 5 | META PLATFORMS INC | META | 5,400 | $2.7M | 6.33% |
| 6 | AMAZON COM INC | AMZN | 13,520 | $2.6M | 6.07% |
| 7 | SALESFORCE INC | CRM | 10,000 | $2.6M | 5.98% |
| 8 | BROADCOM INC | AVGO | 1,210 | $1.9M | 4.52% |
| 9 | TESLA INC | TSLA | 7,710 | $1.5M | 3.55% |
| 10 | ELI LILLY & CO | LLY | 1,430 | $1.3M | 3.01% |
| 11 | UBER TECHNOLOGIES INC | UBER | 17,140 | $1.2M | 2.90% |
| 12 | ADOBE INC | ADBE | 2,210 | $1.2M | 2.85% |
| 13 | MICROSOFT CORP | MSFT | 2,550 | $1.1M | 2.65% |
| 14 | APPLE INC | AAPL | 3,880 | $817,206 | 1.90% |
| 15 | SERVICENOW INC | NOW | 960 | $755,203 | 1.76% |
| 16 | UNITED MICROELECTRONICS CORP | UMC | 82,335 | $721,255 | 1.68% |
| 17 | VISA INC | V | 2,420 | $635,177 | 1.48% |
| 18 | WALMART INC | WMT | 7,180 | $486,158 | 1.13% |
| 19 | APPLIED MATLS INC | 038222105 | 1,830 | $431,862 | 1.00% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 2,470 | $400,659 | 0.93% |
| 21 | BARRICK GOLD CORP | 067901108 | 23,000 | $382,587 | 0.89% |
| 22 | ALPHABET INC | GOOG | 2,090 | $380,694 | 0.88% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 920 | $352,535 | 0.82% |
| 24 | QUALCOMM INC | QCOM | 1,380 | $274,868 | 0.64% |
| 25 | FEDEX CORP | FDX | 910 | $272,854 | 0.63% |
| 26 | CHUNGHWA TELECOM CO LTD | CHT | 6,472 | $249,884 | 0.58% |
| 27 | GE AEROSPACE | 369604301 | 1,420 | $225,737 | 0.52% |
| 28 | CHEVRON CORP NEW | CVX | 1,420 | $222,116 | 0.52% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $203,998 | 0.47% |
| 30 | XPENG INC | XPNGF | 25,900 | $189,847 | 0.44% |
| 31 | PAYPAL HLDGS INC | PYPL | 3,200 | $185,696 | 0.43% |
| 32 | ARISTA NETWORKS INC | ANET | 520 | $182,250 | 0.42% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,040 | $179,938 | 0.42% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 340 | $173,148 | 0.40% |
| 35 | DOORDASH INC | DASH | 1,550 | $168,609 | 0.39% |
| 36 | BLOCK INC | BSQKZ | 2,570 | $165,739 | 0.39% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 370 | $164,594 | 0.38% |
| 38 | INTUIT | INTU | 220 | $144,586 | 0.34% |
| 39 | CISCO SYS INC | CSCO | 3,040 | $144,430 | 0.34% |
| 40 | ICICI BANK LIMITED | IBN | 4,700 | $135,407 | 0.31% |
| 41 | PFIZER INC | PFE | 4,500 | $125,910 | 0.29% |
| 42 | MCDONALDS CORP | MCD | 460 | $117,226 | 0.27% |
| 43 | ON SEMICONDUCTOR CORP | ON | 1,680 | $115,164 | 0.27% |
| 44 | NETFLIX INC | NFLX | 170 | $114,730 | 0.27% |
| 45 | DELTA AIR LINES INC DEL | DAL | 2,220 | $105,317 | 0.24% |
| 46 | AT&T INC | T-PC | 5,100 | $97,461 | 0.23% |
| 47 | JOHNSON & JOHNSON | JNJ | 650 | $95,004 | 0.22% |
| 48 | ORACLE CORP | ORCL-PD | 670 | $94,604 | 0.22% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 1,280 | $92,160 | 0.21% |
| 50 | DISNEY WALT CO | 254687106 | 890 | $88,368 | 0.21% |
| 51 | MASTERCARD INCORPORATED | MA | 180 | $79,409 | 0.18% |
| 52 | 3M CO | MMM | 750 | $76,642 | 0.18% |
| 53 | AMERICAN EXPRESS CO | AXP | 320 | $74,096 | 0.17% |
| 54 | ALBEMARLE CORP | ALB-PA | 770 | $73,550 | 0.17% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 300 | $72,429 | 0.17% |
| 56 | EXXON MOBIL CORP | XOM | 550 | $63,316 | 0.15% |
| 57 | BLACKROCK INC | BLK | 80 | $62,986 | 0.15% |
| 58 | ILLUMINA INC | ILMN | 600 | $62,628 | 0.15% |
| 59 | LOCKHEED MARTIN CORP | LMT | 130 | $60,723 | 0.14% |
| 60 | STARBUCKS CORP | SBUX | 770 | $59,944 | 0.14% |
| 61 | AUTODESK INC | ADSK | 230 | $56,914 | 0.13% |
| 62 | BOEING CO | BA-PA | 280 | $50,963 | 0.12% |
| 63 | GENERAL MTRS CO | 37045V100 | 1,000 | $46,460 | 0.11% |
| 64 | UNITED RENTALS INC | URI | 70 | $45,271 | 0.11% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 258 | $42,549 | 0.10% |
| 66 | 3-D SYS CORP DEL | 88554D205 | 12,460 | $38,252 | 0.09% |
| 67 | NIKE INC | NKE | 470 | $35,424 | 0.08% |
| 68 | COCA COLA CO | KO | 510 | $32,462 | 0.08% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 780 | $32,167 | 0.07% |
| 70 | RTX CORPORATION | RTX | 320 | $32,125 | 0.07% |
| 71 | INTEL CORP | INTC | 960 | $29,731 | 0.07% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $29,476 | 0.07% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 180 | $19,152 | 0.04% |
| 74 | FREEPORT-MCMORAN INC | FCX | 380 | $18,468 | 0.04% |
| 75 | ABBVIE INC | ABBV | 100 | $17,152 | 0.04% |
| 76 | VALE S A | VALE | 1,500 | $16,755 | 0.04% |
| 77 | BOOKING HOLDINGS INC | BKNG | 4 | $15,846 | 0.04% |
| 78 | CORTEVA INC | CTVA | 180 | $9,709 | 0.02% |
| 79 | ACCENTURE PLC IRELAND | ACN | 20 | $6,068 | 0.01% |
| 80 | ALTRIA GROUP INC | MO | 100 | $4,555 | 0.01% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $4,153 | 0.01% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $1,912 | 0.00% |