13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001520309-25-000019
Total Value
$6.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,390 | $602,758 | 9.10% |
| 2 | CHUNGHWA TELECOM CO LTD | CHT | 14,493 | $549,575 | 8.30% |
| 3 | ASE TECHNOLOGY HLDG CO LTD | ASX | 49,980 | $507,297 | 7.66% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 1,740 | $487,739 | 7.36% |
| 5 | ALPHABET INC | GOOG | 2,340 | $447,502 | 6.76% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $349,310 | 5.27% |
| 7 | UNITED MICROELECTRONICS CORP | UMC | 53,335 | $347,211 | 5.24% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $260,803 | 3.94% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 450 | $258,097 | 3.90% |
| 10 | LULULEMON ATHLETICA INC | LULU | 570 | $218,908 | 3.31% |
| 11 | ARM HOLDINGS PLC | 042068205 | 1,720 | $216,565 | 3.27% |
| 12 | MICRON TECHNOLOGY INC | MU | 2,460 | $209,863 | 3.17% |
| 13 | MICROSOFT CORP | MSFT | 420 | $178,429 | 2.69% |
| 14 | NVIDIA CORPORATION | NVDA | 1,210 | $166,363 | 2.51% |
| 15 | ON SEMICONDUCTOR CORP | ON | 2,620 | $166,265 | 2.51% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 300 | $158,088 | 2.39% |
| 17 | UBER TECHNOLOGIES INC | UBER | 2,510 | $152,533 | 2.30% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 150 | $138,332 | 2.09% |
| 19 | CATERPILLAR INC | CAT | 370 | $134,314 | 2.03% |
| 20 | BLOCK INC | BSQKZ | 1,440 | $125,971 | 1.90% |
| 21 | PALO ALTO NETWORKS INC | PANW | 680 | $125,256 | 1.89% |
| 22 | BROADCOM INC | AVGO | 390 | $91,876 | 1.39% |
| 23 | AMAZON COM INC | AMZN | 380 | $84,094 | 1.27% |
| 24 | SALESFORCE INC | CRM | 190 | $63,791 | 0.96% |
| 25 | ARISTA NETWORKS INC | ANET | 560 | $62,412 | 0.94% |
| 26 | PAYPAL HLDGS INC | PYPL | 660 | $56,384 | 0.85% |
| 27 | BARRICK GOLD CORP | 067901108 | 3,660 | $56,369 | 0.85% |
| 28 | NETFLIX INC | NFLX | 60 | $54,026 | 0.82% |
| 29 | ADOBE INC | ADBE | 110 | $49,038 | 0.74% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 410 | $36,769 | 0.56% |
| 31 | WALMART INC | WMT | 380 | $34,417 | 0.52% |
| 32 | LOCKHEED MARTIN CORP | LMT | 70 | $33,836 | 0.51% |
| 33 | TESLA INC | TSLA | 80 | $33,393 | 0.50% |
| 34 | AUTODESK INC | ADSK | 100 | $29,753 | 0.45% |
| 35 | CHEVRON CORP NEW | CVX | 200 | $28,614 | 0.43% |
| 36 | VISA INC | V | 70 | $22,072 | 0.33% |
| 37 | DOORDASH INC | DASH | 120 | $20,352 | 0.31% |
| 38 | DISNEY WALT CO | 254687106 | 180 | $19,944 | 0.30% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80 | $12,894 | 0.19% |
| 40 | ELI LILLY & CO | LLY | 10 | $7,738 | 0.12% |
| 41 | AT&T INC | T-PC | 300 | $6,783 | 0.10% |
| 42 | COCA COLA CO | KO | 100 | $6,203 | 0.09% |
| 43 | META PLATFORMS INC | META | 10 | $5,912 | 0.09% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 30 | $5,013 | 0.08% |
| 45 | QUALCOMM INC | QCOM | 1 | $155 | 0.00% |