Filed: 10/28/2022ACC: 0001520309-22-000004
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $746.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$746.6K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
DRX S&P500BULL$359.2K48.1%
COM$133.4K17.9%
TR UNIT$73.1K9.8%
UNIT SER 1$65.0K8.7%
CAP STK CL A$60.5K8.1%
SPONSORED ADS$18.3K2.5%
SPONSORD ADS$17.1K2.3%
Portfolio Concentration
Top 3$518.7K69.5%
4–10$191.1K25.6%
11–25$25.4K3.4%
Rest$11.5K1.5%
Top 3 weight
69.5%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other206
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
DIREXION SHS ETF TR
DFNDShares2.50M
TypeSH
Market value$359.2K
48.11%
Sole
2.50M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares25.90K
TypeSH
Market value$86.4K
11.57%
Sole
25.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares153.98K
TypeSH
Market value$73.1K
9.80%
Sole
153.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares163.44K
TypeSH
Market value$65.0K
8.71%
Sole
163.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.87K
TypeSH
Market value$60.5K
8.10%
Sole
20.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares152.11K
TypeSH
Market value$18.3K
2.45%
Sole
152.11K
Shared
0.00
None
0.00
SEA LTD
DFNDShares76.60K
TypeSH
Market value$17.1K
2.30%
Sole
76.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.93K
TypeSH
Market value$11.5K
1.55%
Sole
10.93K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares58.92K
TypeSH
Market value$10.1K
1.35%
Sole
58.92K
Shared
0.00
None
0.00
APPLE INC
DFNDShares48.19K
TypeSH
Market value$8.6K
1.15%
Sole
48.19K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.67K
TypeSH
Market value$6.3K
0.84%
Sole
18.67K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.57K
TypeSH
Market value$1.9K
0.25%
Sole
5.57K
Shared
0.00
None
0.00
VISA INC
DFNDShares8.34K
TypeSH
Market value$1.8K
0.24%
Sole
8.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.14K
TypeSH
Market value$1.8K
0.24%
Sole
6.14K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares10.08K
TypeSH
Market value$1.6K
0.21%
Sole
10.08K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.36K
TypeSH
Market value$1.4K
0.19%
Sole
2.36K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares5.55K
TypeSH
Market value$1.4K
0.19%
Sole
5.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares8.87K
TypeSH
Market value$1.4K
0.19%
Sole
8.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.20K
TypeSH
Market value$1.2K
0.17%
Sole
2.20K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares104.22K
TypeSH
Market value$1.2K
0.16%
Sole
104.22K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares2.14K
TypeSH
Market value$1.2K
0.16%
Sole
2.14K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares8.46K
TypeSH
Market value$1.1K
0.15%
Sole
8.46K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.63K
TypeSH
Market value$1.1K
0.14%
Sole
5.63K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares6.16K
TypeSH
Market value$996.00
0.13%
Sole
6.16K
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares3.84K
TypeSH
Market value$921.00
0.12%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.50M | SH | $359.2K 48.11% | 2.50M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25.90K | SH | $86.4K 11.57% | 25.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 153.98K | SH | $73.1K 9.80% | 153.98K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 163.44K | SH | $65.0K 8.71% | 163.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.87K | SH | $60.5K 8.10% | 20.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 152.11K | SH | $18.3K 2.45% | 152.11K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 76.60K | SH | $17.1K 2.30% | 76.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.93K | SH | $11.5K 1.55% | 10.93K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 58.92K | SH | $10.1K 1.35% | 58.92K | 0.00 | 0.00 |
APPLE INCDFND | COM | 48.19K | SH | $8.6K 1.15% | 48.19K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.67K | SH | $6.3K 0.84% | 18.67K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.57K | SH | $1.9K 0.25% | 5.57K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 8.34K | SH | $1.8K 0.24% | 8.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.14K | SH | $1.8K 0.24% | 6.14K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 10.08K | SH | $1.6K 0.21% | 10.08K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.36K | SH | $1.4K 0.19% | 2.36K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 5.55K | SH | $1.4K 0.19% | 5.55K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 8.87K | SH | $1.4K 0.19% | 8.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.20K | SH | $1.2K 0.17% | 2.20K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 104.22K | SH | $1.2K 0.16% | 104.22K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 2.14K | SH | $1.2K 0.16% | 2.14K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 8.46K | SH | $1.1K 0.15% | 8.46K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.63K | SH | $1.1K 0.14% | 5.63K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 6.16K | SH | $996.00 0.13% | 6.16K | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 3.84K | SH | $921.00 0.12% | 3.84K | 0.00 | 0.00 |
Page 1 of 9
…