Filed: 5/2/2024ACC: 0001520309-24-000002
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $18.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$18.18M
Total AUM (reported)
236.52K
Total Shares
Allocation by class
COM$13.50M74.3%
CL A$1.20M6.6%
SPONSORED ADR$915.4K5.0%
CAP STK CL A$724.5K4.0%
ADS$587.5K3.2%
SPON ADR NEW$560.9K3.1%
COM NEW$309.0K1.7%
Portfolio Concentration
Top 3$4.92M27.1%
4–10$5.90M32.5%
11–25$5.32M29.2%
Rest$2.04M11.2%
Top 3 weight
27.1%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 236.52K
Sole
Full voting authority
236.52K
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ELI LILLY & CO
DFNDShares2.38K
TypeSH
Market value$1.85M
10.19%
Sole
2.38K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares2.13K
TypeSH
Market value$1.62M
8.93%
Sole
2.13K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.09K
TypeSH
Market value$1.44M
7.95%
Sole
1.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.18K
TypeSH
Market value$1.07M
5.87%
Sole
1.18K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.26K
TypeSH
Market value$950.8K
5.23%
Sole
2.26K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares7.18K
TypeSH
Market value$897.4K
4.94%
Sole
7.18K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares9.93K
TypeSH
Market value$839.9K
4.62%
Sole
9.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares2.84K
TypeSH
Market value$806.9K
4.44%
Sole
2.84K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.80K
TypeSH
Market value$724.5K
3.99%
Sole
4.80K
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.60K
TypeSH
Market value$617.3K
3.40%
Sole
3.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.37K
TypeSH
Market value$607.9K
3.34%
Sole
3.37K
Shared
0.00
None
0.00
XPENG INC
DFNDShares76.50K
TypeSH
Market value$587.5K
3.23%
Sole
76.50K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares69.33K
TypeSH
Market value$560.9K
3.09%
Sole
69.33K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares7.26K
TypeSH
Market value$486.3K
2.68%
Sole
7.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.45K
TypeSH
Market value$442.2K
2.43%
Sole
2.45K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.32K
TypeSH
Market value$391.4K
2.15%
Sole
3.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares510.00
TypeSH
Market value$373.6K
2.06%
Sole
510.00
Shared
0.00
None
0.00
3M CO
DFNDShares2.80K
TypeSH
Market value$297.0K
1.63%
Sole
2.80K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares740.00
TypeSH
Market value$271.2K
1.49%
Sole
740.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.51K
TypeSH
Market value$265.4K
1.46%
Sole
1.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.96K
TypeSH
Market value$227.9K
1.25%
Sole
2.96K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares720.00
TypeSH
Market value$208.8K
1.15%
Sole
720.00
Shared
0.00
None
0.00
ADOBE INC
DFNDShares410.00
TypeSH
Market value$206.9K
1.14%
Sole
410.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares500.00
TypeSH
Market value$199.5K
1.10%
Sole
500.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.55K
TypeSH
Market value$189.7K
1.04%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 2.38K | SH | $1.85M 10.19% | 2.38K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 2.13K | SH | $1.62M 8.93% | 2.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.09K | SH | $1.44M 7.95% | 1.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.18K | SH | $1.07M 5.87% | 1.18K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.26K | SH | $950.8K 5.23% | 2.26K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 7.18K | SH | $897.4K 4.94% | 7.18K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 9.93K | SH | $839.9K 4.62% | 9.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 2.84K | SH | $806.9K 4.44% | 2.84K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.80K | SH | $724.5K 3.99% | 4.80K | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.60K | SH | $617.3K 3.40% | 3.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.37K | SH | $607.9K 3.34% | 3.37K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 76.50K | SH | $587.5K 3.23% | 76.50K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 69.33K | SH | $560.9K 3.09% | 69.33K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 7.26K | SH | $486.3K 2.68% | 7.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.45K | SH | $442.2K 2.43% | 2.45K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.32K | SH | $391.4K 2.15% | 3.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 510.00 | SH | $373.6K 2.06% | 510.00 | 0.00 | 0.00 |
3M CODFND | COM | 2.80K | SH | $297.0K 1.63% | 2.80K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 740.00 | SH | $271.2K 1.49% | 740.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.51K | SH | $265.4K 1.46% | 1.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.96K | SH | $227.9K 1.25% | 2.96K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 720.00 | SH | $208.8K 1.15% | 720.00 | 0.00 | 0.00 |
ADOBE INCDFND | COM | 410.00 | SH | $206.9K 1.14% | 410.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 500.00 | SH | $199.5K 1.10% | 500.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.55K | SH | $189.7K 1.04% | 1.55K | 0.00 | 0.00 |
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