Filed: 4/25/2023ACC: 0001520309-23-000002
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $32.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$32.12M
Total AUM (reported)
456.24K
Total Shares
Allocation by class
COM$22.59M70.3%
CL A$3.52M11.0%
COM NEW$1.79M5.6%
SPON ADR NEW$1.12M3.5%
SPON ADR NEW11$938.4K2.9%
CAP STK CL A$718.8K2.2%
COM CL A$667.4K2.1%
Portfolio Concentration
Top 3$8.67M27.0%
4–10$9.75M30.4%
11–25$9.07M28.2%
Rest$4.63M14.4%
Top 3 weight
27.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 456.24K
Sole
Full voting authority
456.24K
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
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
NVIDIA CORPORATION
DFNDShares17.96K
TypeSH
Market value$4.99M
15.53%
Sole
17.96K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.17K
TypeSH
Market value$1.94M
6.05%
Sole
9.17K
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.52K
TypeSH
Market value$1.73M
5.40%
Sole
10.52K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.87K
TypeSH
Market value$1.69M
5.27%
Sole
5.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares27.26K
TypeSH
Market value$1.64M
5.12%
Sole
27.26K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares16.15K
TypeSH
Market value$1.62M
5.03%
Sole
16.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares44.15K
TypeSH
Market value$1.40M
4.36%
Sole
44.15K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares33.57K
TypeSH
Market value$1.17M
3.65%
Sole
33.57K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares128.24K
TypeSH
Market value$1.12M
3.50%
Sole
128.24K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares10.68K
TypeSH
Market value$1.10M
3.43%
Sole
10.68K
Shared
0.00
None
0.00
TESLA INC
DFNDShares5.23K
TypeSH
Market value$1.09M
3.38%
Sole
5.23K
Shared
0.00
None
0.00
CHUNGHWA TELECOM CO LTD
DFNDShares24K
TypeSH
Market value$938.4K
2.92%
Sole
24K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.93K
TypeSH
Market value$718.8K
2.24%
Sole
6.93K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.96K
TypeSH
Market value$667.4K
2.08%
Sole
2.96K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares8.94K
TypeSH
Market value$613.7K
1.91%
Sole
8.94K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares7.34K
TypeSH
Market value$604.2K
1.88%
Sole
7.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares7.62K
TypeSH
Market value$578.7K
1.80%
Sole
7.62K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.88K
TypeSH
Market value$576.3K
1.79%
Sole
5.88K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.77K
TypeSH
Market value$553.4K
1.72%
Sole
2.77K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares1.12K
TypeSH
Market value$520.5K
1.62%
Sole
1.12K
Shared
0.00
None
0.00
BOEING CO
DFNDShares2.45K
TypeSH
Market value$520.5K
1.62%
Sole
2.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.70K
TypeSH
Market value$434.3K
1.35%
Sole
1.70K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares2.85K
TypeSH
Market value$429.7K
1.34%
Sole
2.85K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.24K
TypeSH
Market value$428.4K
1.33%
Sole
1.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.28K
TypeSH
Market value$402.9K
1.25%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 17.96K | SH | $4.99M 15.53% | 17.96K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.17K | SH | $1.94M 6.05% | 9.17K | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.52K | SH | $1.73M 5.40% | 10.52K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.87K | SH | $1.69M 5.27% | 5.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 27.26K | SH | $1.64M 5.12% | 27.26K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 16.15K | SH | $1.62M 5.03% | 16.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 44.15K | SH | $1.40M 4.36% | 44.15K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 33.57K | SH | $1.17M 3.65% | 33.57K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 128.24K | SH | $1.12M 3.50% | 128.24K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 10.68K | SH | $1.10M 3.43% | 10.68K | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.23K | SH | $1.09M 3.38% | 5.23K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDDFND | SPON ADR NEW11 | 24K | SH | $938.4K 2.92% | 24K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.93K | SH | $718.8K 2.24% | 6.93K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.96K | SH | $667.4K 2.08% | 2.96K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 8.94K | SH | $613.7K 1.91% | 8.94K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 7.34K | SH | $604.2K 1.88% | 7.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 7.62K | SH | $578.7K 1.80% | 7.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.88K | SH | $576.3K 1.79% | 5.88K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.77K | SH | $553.4K 1.72% | 2.77K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 1.12K | SH | $520.5K 1.62% | 1.12K | 0.00 | 0.00 |
BOEING CODFND | COM | 2.45K | SH | $520.5K 1.62% | 2.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.70K | SH | $434.3K 1.35% | 1.70K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 2.85K | SH | $429.7K 1.34% | 2.85K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.24K | SH | $428.4K 1.33% | 1.24K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.28K | SH | $402.9K 1.25% | 3.28K | 0.00 | 0.00 |
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