Filed: 11/1/2023ACC: 0001520309-23-000004
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $21.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$21.41M
Total AUM (reported)
220.41K
Total Shares
Allocation by class
COM$11.49M53.7%
CL A$7.75M36.2%
CAP STK CL A$760.3K3.6%
SPON ADR NEW$581.3K2.7%
COM CL A$386.4K1.8%
SPONSORED ADS$214.5K1.0%
COM NEW$135.5K0.6%
Portfolio Concentration
Top 3$9.29M43.4%
4–10$5.91M27.6%
11–25$4.46M20.8%
Rest$1.75M8.2%
Top 3 weight
43.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 220.41K
Sole
Full voting authority
220.41K
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
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
META PLATFORMS INC
DFNDShares18.93K
TypeSH
Market value$5.68M
26.54%
Sole
18.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.90K
TypeSH
Market value$2.13M
9.95%
Sole
4.90K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.63K
TypeSH
Market value$1.48M
6.90%
Sole
11.63K
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.20K
TypeSH
Market value$1.06M
4.96%
Sole
6.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares6.30K
TypeSH
Market value$1.05M
4.92%
Sole
6.30K
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares6.45K
TypeSH
Market value$885.5K
4.14%
Sole
6.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.49K
TypeSH
Market value$873.3K
4.08%
Sole
3.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.81K
TypeSH
Market value$760.3K
3.55%
Sole
5.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares4.71K
TypeSH
Market value$660.8K
3.09%
Sole
4.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares13.46K
TypeSH
Market value$619.0K
2.89%
Sole
13.46K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares2.98K
TypeSH
Market value$585.7K
2.74%
Sole
2.98K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares82.33K
TypeSH
Market value$581.3K
2.71%
Sole
82.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.38K
TypeSH
Market value$435.7K
2.03%
Sole
1.38K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.68K
TypeSH
Market value$386.4K
1.80%
Sole
1.68K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares8.15K
TypeSH
Market value$360.7K
1.68%
Sole
8.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.45K
TypeSH
Market value$354.7K
1.66%
Sole
3.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares2.96K
TypeSH
Market value$348.0K
1.63%
Sole
2.96K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.28K
TypeSH
Market value$265.8K
1.24%
Sole
3.28K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares430.00
TypeSH
Market value$219.3K
1.02%
Sole
430.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares1.22K
TypeSH
Market value$205.7K
0.96%
Sole
1.22K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares2.16K
TypeSH
Market value$200.8K
0.94%
Sole
2.16K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares2.40K
TypeSH
Market value$134.4K
0.63%
Sole
2.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.97K
TypeSH
Market value$134.0K
0.63%
Sole
1.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares450.00
TypeSH
Market value$131.5K
0.61%
Sole
450.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.28K
TypeSH
Market value$111.0K
0.52%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 18.93K | SH | $5.68M 26.54% | 18.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.90K | SH | $2.13M 9.95% | 4.90K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.63K | SH | $1.48M 6.90% | 11.63K | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.20K | SH | $1.06M 4.96% | 6.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.30K | SH | $1.05M 4.92% | 6.30K | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 6.45K | SH | $885.5K 4.14% | 6.45K | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.49K | SH | $873.3K 4.08% | 3.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.81K | SH | $760.3K 3.55% | 5.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 4.71K | SH | $660.8K 3.09% | 4.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 13.46K | SH | $619.0K 2.89% | 13.46K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 2.98K | SH | $585.7K 2.74% | 2.98K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 82.33K | SH | $581.3K 2.71% | 82.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.38K | SH | $435.7K 2.03% | 1.38K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.68K | SH | $386.4K 1.80% | 1.68K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 8.15K | SH | $360.7K 1.68% | 8.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.45K | SH | $354.7K 1.66% | 3.45K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 2.96K | SH | $348.0K 1.63% | 2.96K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 3.28K | SH | $265.8K 1.24% | 3.28K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 430.00 | SH | $219.3K 1.02% | 430.00 | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.22K | SH | $205.7K 0.96% | 1.22K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 2.16K | SH | $200.8K 0.94% | 2.16K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 2.40K | SH | $134.4K 0.63% | 2.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.97K | SH | $134.0K 0.63% | 1.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 450.00 | SH | $131.5K 0.61% | 450.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.28K | SH | $111.0K 0.52% | 1.28K | 0.00 | 0.00 |
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