Filed: 2/2/2024ACC: 0001520309-24-000001
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $27.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$27.91M
Total AUM (reported)
357.69K
Total Shares
Allocation by class
COM$18.42M66.0%
CL A$3.87M13.9%
SPONSORED ADR$2.99M10.7%
SPON ADR NEW$696.6K2.5%
CAP STK CL A$574.1K2.1%
COM NEW$319.6K1.1%
COM CL A$221.3K0.8%
Portfolio Concentration
Top 3$10.34M37.1%
4–10$7.89M28.3%
11–25$6.35M22.7%
Rest$3.33M11.9%
Top 3 weight
37.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 357.69K
Sole
Full voting authority
357.69K
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ADVANCED MICRO DEVICES INC
DFNDShares25.51K
TypeSH
Market value$3.76M
13.47%
Sole
25.51K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.63K
TypeSH
Market value$3.59M
12.86%
Sole
23.63K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares39.81K
TypeSH
Market value$2.99M
10.72%
Sole
39.81K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.96K
TypeSH
Market value$1.76M
6.29%
Sole
4.96K
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.32K
TypeSH
Market value$1.57M
5.63%
Sole
6.32K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares5K
TypeSH
Market value$1.28M
4.57%
Sole
5K
Shared
0.00
None
0.00
AT&T INC
DFNDShares60K
TypeSH
Market value$1.01M
3.61%
Sole
60K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.67K
TypeSH
Market value$813.1K
2.91%
Sole
1.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares12.54K
TypeSH
Market value$772.1K
2.77%
Sole
12.54K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares82.33K
TypeSH
Market value$696.6K
2.50%
Sole
82.33K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares2.50K
TypeSH
Market value$657.9K
2.36%
Sole
2.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.11K
TypeSH
Market value$574.1K
2.06%
Sole
4.11K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares7.22K
TypeSH
Market value$558.5K
2.00%
Sole
7.22K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares6.17K
TypeSH
Market value$557.1K
2.00%
Sole
6.17K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares3.35K
TypeSH
Market value$542.9K
1.95%
Sole
3.35K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares890.00
TypeSH
Market value$531.0K
1.90%
Sole
890.00
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares1.51K
TypeSH
Market value$446.5K
1.60%
Sole
1.51K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares1.54K
TypeSH
Market value$422.0K
1.51%
Sole
1.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares5.93K
TypeSH
Market value$364.2K
1.30%
Sole
5.93K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares880.00
TypeSH
Market value$330.9K
1.19%
Sole
880.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares630.00
TypeSH
Market value$312.0K
1.12%
Sole
630.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares950.00
TypeSH
Market value$280.1K
1.00%
Sole
950.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.80K
TypeSH
Market value$278.9K
1.00%
Sole
1.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.97K
TypeSH
Market value$253.5K
0.91%
Sole
2.97K
Shared
0.00
None
0.00
BOEING CO
DFNDShares920.00
TypeSH
Market value$239.8K
0.86%
Sole
920.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 25.51K | SH | $3.76M 13.47% | 25.51K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.63K | SH | $3.59M 12.86% | 23.63K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 39.81K | SH | $2.99M 10.72% | 39.81K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.96K | SH | $1.76M 6.29% | 4.96K | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.32K | SH | $1.57M 5.63% | 6.32K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 5K | SH | $1.28M 4.57% | 5K | 0.00 | 0.00 |
AT&T INCDFND | COM | 60K | SH | $1.01M 3.61% | 60K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.67K | SH | $813.1K 2.91% | 1.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 12.54K | SH | $772.1K 2.77% | 12.54K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 82.33K | SH | $696.6K 2.50% | 82.33K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 2.50K | SH | $657.9K 2.36% | 2.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.11K | SH | $574.1K 2.06% | 4.11K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 7.22K | SH | $558.5K 2.00% | 7.22K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 6.17K | SH | $557.1K 2.00% | 6.17K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 3.35K | SH | $542.9K 1.95% | 3.35K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 890.00 | SH | $531.0K 1.90% | 890.00 | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1.51K | SH | $446.5K 1.60% | 1.51K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 1.54K | SH | $422.0K 1.51% | 1.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 5.93K | SH | $364.2K 1.30% | 5.93K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 880.00 | SH | $330.9K 1.19% | 880.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 630.00 | SH | $312.0K 1.12% | 630.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 950.00 | SH | $280.1K 1.00% | 950.00 | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.80K | SH | $278.9K 1.00% | 1.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.97K | SH | $253.5K 0.91% | 2.97K | 0.00 | 0.00 |
BOEING CODFND | COM | 920.00 | SH | $239.8K 0.86% | 920.00 | 0.00 | 0.00 |
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