Filed: 8/1/2023ACC: 0001520309-23-000003
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $44.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$44.37M
Total AUM (reported)
472.53K
Total Shares
Allocation by class
COM$28.90M65.1%
CL A$11.80M26.6%
CL B$714.6K1.6%
COM NEW$665.4K1.5%
COM CL A$467.8K1.1%
SPON ADR NEW$444.5K1.0%
CAP STK CL A$423.7K1.0%
Portfolio Concentration
Top 3$16.06M36.2%
4–10$11.86M26.7%
11–25$10.53M23.7%
Rest$5.92M13.3%
Top 3 weight
36.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 472.53K
Sole
Full voting authority
472.53K
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
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
META PLATFORMS INC
DFNDShares25.38K
TypeSH
Market value$7.28M
16.42%
Sole
25.38K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares39.80K
TypeSH
Market value$5.19M
11.69%
Sole
39.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares83.07K
TypeSH
Market value$3.59M
8.08%
Sole
83.07K
Shared
0.00
None
0.00
TESLA INC
DFNDShares11.64K
TypeSH
Market value$3.05M
6.87%
Sole
11.64K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares34.56K
TypeSH
Market value$2.35M
5.29%
Sole
34.56K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.39K
TypeSH
Market value$1.49M
3.37%
Sole
4.39K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares5.44K
TypeSH
Market value$1.35M
3.04%
Sole
5.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares19.08K
TypeSH
Market value$1.27M
2.87%
Sole
19.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares10.46K
TypeSH
Market value$1.19M
2.69%
Sole
10.46K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares17.38K
TypeSH
Market value$1.16M
2.61%
Sole
17.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.57K
TypeSH
Market value$1.09M
2.45%
Sole
2.57K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares6.69K
TypeSH
Market value$982.6K
2.21%
Sole
6.69K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares4.80K
TypeSH
Market value$900.0K
2.03%
Sole
4.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares13.96K
TypeSH
Market value$881.0K
1.99%
Sole
13.96K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares13.70K
TypeSH
Market value$825.0K
1.86%
Sole
13.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares2.71K
TypeSH
Market value$692.4K
1.56%
Sole
2.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.40K
TypeSH
Market value$684.6K
1.54%
Sole
1.40K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares3.16K
TypeSH
Market value$667.6K
1.50%
Sole
3.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares4.48K
TypeSH
Market value$647.5K
1.46%
Sole
4.48K
Shared
0.00
None
0.00
NIKE INC
DFNDShares5.75K
TypeSH
Market value$634.6K
1.43%
Sole
5.75K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares6.39K
TypeSH
Market value$604.4K
1.36%
Sole
6.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.65K
TypeSH
Market value$553.9K
1.25%
Sole
3.65K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.97K
TypeSH
Market value$467.8K
1.05%
Sole
1.97K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.82K
TypeSH
Market value$457.0K
1.03%
Sole
2.82K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares56.34K
TypeSH
Market value$444.5K
1.00%
Sole
56.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 25.38K | SH | $7.28M 16.42% | 25.38K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 39.80K | SH | $5.19M 11.69% | 39.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 83.07K | SH | $3.59M 8.08% | 83.07K | 0.00 | 0.00 |
TESLA INCDFND | COM | 11.64K | SH | $3.05M 6.87% | 11.64K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 34.56K | SH | $2.35M 5.29% | 34.56K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.39K | SH | $1.49M 3.37% | 4.39K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 5.44K | SH | $1.35M 3.04% | 5.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 19.08K | SH | $1.27M 2.87% | 19.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 10.46K | SH | $1.19M 2.69% | 10.46K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 17.38K | SH | $1.16M 2.61% | 17.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.57K | SH | $1.09M 2.45% | 2.57K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.69K | SH | $982.6K 2.21% | 6.69K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 4.80K | SH | $900.0K 2.03% | 4.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 13.96K | SH | $881.0K 1.99% | 13.96K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 13.70K | SH | $825.0K 1.86% | 13.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 2.71K | SH | $692.4K 1.56% | 2.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.40K | SH | $684.6K 1.54% | 1.40K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 3.16K | SH | $667.6K 1.50% | 3.16K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 4.48K | SH | $647.5K 1.46% | 4.48K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 5.75K | SH | $634.6K 1.43% | 5.75K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 6.39K | SH | $604.4K 1.36% | 6.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.65K | SH | $553.9K 1.25% | 3.65K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.97K | SH | $467.8K 1.05% | 1.97K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 2.82K | SH | $457.0K 1.03% | 2.82K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 56.34K | SH | $444.5K 1.00% | 56.34K | 0.00 | 0.00 |
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