Filed: 2/7/2023ACC: 0001520309-23-000001
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $35.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$35.97M
Total AUM (reported)
556.52K
Total Shares
Allocation by class
COM$14.18M39.4%
SPONSORED ADS$10.50M29.2%
CL A$7.11M19.8%
CAP STK CL A$1.04M2.9%
SPON ADR NEW$772.6K2.1%
COM CL A$617.0K1.7%
SPON ADR NEW11$439.1K1.2%
Portfolio Concentration
Top 3$15.98M44.4%
4–10$8.12M22.6%
11–25$6.73M18.7%
Rest$5.14M14.3%
Top 3 weight
44.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 556.52K
Sole
Full voting authority
556.52K
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares140.11K
TypeSH
Market value$10.44M
29.01%
Sole
140.11K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares27.78K
TypeSH
Market value$3.34M
9.29%
Sole
27.78K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares35.03K
TypeSH
Market value$2.20M
6.12%
Sole
35.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares20.07K
TypeSH
Market value$1.69M
4.69%
Sole
20.07K
Shared
0.00
None
0.00
TESLA INC
DFNDShares10.38K
TypeSH
Market value$1.28M
3.55%
Sole
10.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.62K
TypeSH
Market value$1.26M
3.50%
Sole
8.62K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.41K
TypeSH
Market value$1.06M
2.94%
Sole
4.41K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.82K
TypeSH
Market value$1.04M
2.90%
Sole
11.82K
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.48K
TypeSH
Market value$971.9K
2.70%
Sole
7.48K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares9.52K
TypeSH
Market value$827.1K
2.30%
Sole
9.52K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares118.32K
TypeSH
Market value$772.6K
2.15%
Sole
118.32K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares10.21K
TypeSH
Market value$691.6K
1.92%
Sole
10.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.78K
TypeSH
Market value$619.0K
1.72%
Sole
1.78K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.97K
TypeSH
Market value$617.0K
1.72%
Sole
2.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares20K
TypeSH
Market value$494.6K
1.37%
Sole
20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.18K
TypeSH
Market value$465.0K
1.29%
Sole
7.18K
Shared
0.00
None
0.00
CHUNGHWA TELECOM CO LTD
DFNDShares12K
TypeSH
Market value$439.1K
1.22%
Sole
12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares7.99K
TypeSH
Market value$399.3K
1.11%
Sole
7.99K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares880.00
TypeSH
Market value$341.7K
0.95%
Sole
880.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares640.00
TypeSH
Market value$339.3K
0.94%
Sole
640.00
Shared
0.00
None
0.00
BAIDU INC
DFNDShares2.85K
TypeSH
Market value$325.6K
0.91%
Sole
2.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.35K
TypeSH
Market value$315.1K
0.88%
Sole
2.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares3.10K
TypeSH
Market value$312.9K
0.87%
Sole
3.10K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares17.40K
TypeSH
Market value$297.9K
0.83%
Sole
17.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.11K
TypeSH
Market value$294.5K
0.82%
Sole
1.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 140.11K | SH | $10.44M 29.01% | 140.11K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 27.78K | SH | $3.34M 9.29% | 27.78K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 35.03K | SH | $2.20M 6.12% | 35.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 20.07K | SH | $1.69M 4.69% | 20.07K | 0.00 | 0.00 |
TESLA INCDFND | COM | 10.38K | SH | $1.28M 3.55% | 10.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.62K | SH | $1.26M 3.50% | 8.62K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.41K | SH | $1.06M 2.94% | 4.41K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 11.82K | SH | $1.04M 2.90% | 11.82K | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.48K | SH | $971.9K 2.70% | 7.48K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 9.52K | SH | $827.1K 2.30% | 9.52K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 118.32K | SH | $772.6K 2.15% | 118.32K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 10.21K | SH | $691.6K 1.92% | 10.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.78K | SH | $619.0K 1.72% | 1.78K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.97K | SH | $617.0K 1.72% | 2.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 20K | SH | $494.6K 1.37% | 20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.18K | SH | $465.0K 1.29% | 7.18K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDDFND | SPON ADR NEW11 | 12K | SH | $439.1K 1.22% | 12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 7.99K | SH | $399.3K 1.11% | 7.99K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 880.00 | SH | $341.7K 0.95% | 880.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 640.00 | SH | $339.3K 0.94% | 640.00 | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 2.85K | SH | $325.6K 0.91% | 2.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.35K | SH | $315.1K 0.88% | 2.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 3.10K | SH | $312.9K 0.87% | 3.10K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 17.40K | SH | $297.9K 0.83% | 17.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.11K | SH | $294.5K 0.82% | 1.11K | 0.00 | 0.00 |
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