13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001520309-24-000004
Total Value
$40.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 44,610 | $5.4M | 13.34% |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 12,130 | $3.4M | 8.38% |
| 3 | TESLA INC | TSLA | 12,060 | $3.2M | 7.77% |
| 4 | SALESFORCE INC | CRM | 8,090 | $2.2M | 5.45% |
| 5 | ARM HOLDINGS PLC | 042068205 | 13,780 | $2.0M | 4.85% |
| 6 | ASE TECHNOLOGY HLDG CO LTD | ASX | 183,520 | $1.8M | 4.41% |
| 7 | ALPHABET INC | GOOG | 9,040 | $1.5M | 3.69% |
| 8 | BROADCOM INC | AVGO | 7,950 | $1.4M | 3.38% |
| 9 | META PLATFORMS INC | META | 2,380 | $1.4M | 3.35% |
| 10 | UBER TECHNOLOGIES INC | UBER | 17,870 | $1.3M | 3.31% |
| 11 | MICROSOFT CORP | MSFT | 2,800 | $1.2M | 2.97% |
| 12 | AMAZON COM INC | AMZN | 5,320 | $991,276 | 2.44% |
| 13 | ARISTA NETWORKS INC | ANET | 2,320 | $890,462 | 2.19% |
| 14 | ELI LILLY & CO | LLY | 920 | $815,065 | 2.01% |
| 15 | CATERPILLAR INC | CAT | 1,930 | $754,862 | 1.86% |
| 16 | MICRON TECHNOLOGY INC | MU | 7,210 | $747,749 | 1.84% |
| 17 | PAYPAL HLDGS INC | PYPL | 9,020 | $703,831 | 1.73% |
| 18 | INTEL CORP | INTC | 28,900 | $677,994 | 1.67% |
| 19 | PALO ALTO NETWORKS INC | PANW | 1,770 | $604,986 | 1.49% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 3,660 | $600,533 | 1.48% |
| 21 | BLOCK INC | BSQKZ | 8,710 | $584,702 | 1.44% |
| 22 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,250 | $575,355 | 1.42% |
| 23 | DOORDASH INC | DASH | 4,020 | $573,775 | 1.41% |
| 24 | ADOBE INC | ADBE | 880 | $455,646 | 1.12% |
| 25 | BARRICK GOLD CORP | 067901108 | 22,050 | $438,653 | 1.08% |
| 26 | ICICI BANK LIMITED | IBN | 13,190 | $393,722 | 0.97% |
| 27 | CORNING INC | GLW | 8,600 | $388,290 | 0.96% |
| 28 | NEWMONT CORP | NEMCL | 7,000 | $374,150 | 0.92% |
| 29 | SERVICENOW INC | NOW | 390 | $348,812 | 0.86% |
| 30 | DISNEY WALT CO | 254687106 | 3,450 | $331,856 | 0.82% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $328,972 | 0.81% |
| 32 | MASTERCARD INCORPORATED | MA | 650 | $320,970 | 0.79% |
| 33 | ON SEMICONDUCTOR CORP | ON | 3,730 | $270,835 | 0.67% |
| 34 | HOME DEPOT INC | HD | 620 | $251,224 | 0.62% |
| 35 | UNITED MICROELECTRONICS CORP | UMC | 29,335 | $247,001 | 0.61% |
| 36 | VISA INC | V | 890 | $244,706 | 0.60% |
| 37 | CHUNGHWA TELECOM CO LTD | CHT | 5,493 | $217,907 | 0.54% |
| 38 | APPLE INC | AAPL | 930 | $216,690 | 0.53% |
| 39 | ENPHASE ENERGY INC | ENPH | 1,900 | $214,738 | 0.53% |
| 40 | NIKE INC | NKE | 2,220 | $196,248 | 0.48% |
| 41 | FREEPORT-MCMORAN INC | FCX | 2,810 | $140,275 | 0.35% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $132,978 | 0.33% |
| 43 | BLACKROCK INC | BLK | 140 | $132,931 | 0.33% |
| 44 | ALBEMARLE CORP | ALB-PA | 1,390 | $131,647 | 0.32% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 760 | $131,632 | 0.32% |
| 46 | QUALCOMM INC | QCOM | 770 | $130,939 | 0.32% |
| 47 | CISCO SYS INC | CSCO | 2,410 | $128,260 | 0.32% |
| 48 | AT&T INC | T-PC | 5,090 | $111,980 | 0.28% |
| 49 | DELTA AIR LINES INC DEL | DAL | 2,020 | $102,596 | 0.25% |
| 50 | COCA COLA CO | KO | 1,330 | $95,574 | 0.24% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 1,000 | $83,800 | 0.21% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 280 | $69,608 | 0.17% |
| 53 | BOOKING HOLDINGS INC | BKNG | 16 | $67,394 | 0.17% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 120 | $58,952 | 0.15% |
| 55 | ACCENTURE PLC IRELAND | ACN | 160 | $56,557 | 0.14% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,200 | $53,892 | 0.13% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 600 | $50,718 | 0.12% |
| 58 | 3M CO | MMM | 350 | $47,845 | 0.12% |
| 59 | WALMART INC | WMT | 550 | $44,412 | 0.11% |
| 60 | ORACLE CORP | ORCL-PD | 260 | $44,304 | 0.11% |
| 61 | ABBVIE INC | ABBV | 200 | $39,496 | 0.10% |
| 62 | BOEING CO | BA-PA | 250 | $38,010 | 0.09% |
| 63 | INFOSYS LTD | INFY | 1,500 | $33,405 | 0.08% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 620 | $31,955 | 0.08% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 120 | $25,303 | 0.06% |
| 66 | GENERAL MTRS CO | 37045V100 | 500 | $22,420 | 0.06% |
| 67 | ALTRIA GROUP INC | MO | 400 | $20,416 | 0.05% |
| 68 | APPLIED MATLS INC | 038222105 | 100 | $20,205 | 0.05% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 140 | $13,957 | 0.03% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 100 | $10,260 | 0.03% |
| 71 | ECOLAB INC | ECL | 40 | $10,213 | 0.03% |
| 72 | APTIV PLC | APTV | 100 | $7,201 | 0.02% |
| 73 | NETFLIX INC | NFLX | 10 | $7,093 | 0.02% |
| 74 | MCDONALDS CORP | MCD | 20 | $6,090 | 0.01% |
| 75 | VALE S A | VALE | 400 | $4,672 | 0.01% |
| 76 | ITAU UNIBANCO HLDG S A | 465562106 | 657 | $4,369 | 0.01% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 130 | $2,978 | 0.01% |
| 78 | TAL EDUCATION GROUP | TAL | 90 | $1,066 | 0.00% |