Filed: 8/1/2024ACC: 0001520309-24-000003
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $43.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$43.02M
Total AUM (reported)
390.09K
Total Shares
Allocation by class
COM$33.31M77.4%
CL A$3.69M8.6%
SPONSORED ADS$3.12M7.3%
SPON ADR NEW$721.3K1.7%
COM CL A$635.2K1.5%
COM NEW$533.9K1.2%
CAP STK CL A$380.7K0.9%
Portfolio Concentration
Top 3$12.77M29.7%
4–10$15.68M36.4%
11–25$9.52M22.1%
Rest$5.05M11.7%
Top 3 weight
29.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 390.09K
Sole
Full voting authority
390.09K
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
DFNDShares39.85K
TypeSH
Market value$4.92M
11.44%
Sole
39.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares33.95K
TypeSH
Market value$4.47M
10.38%
Sole
33.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.96K
TypeSH
Market value$3.38M
7.85%
Sole
9.96K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares18.40K
TypeSH
Market value$3.01M
7.00%
Sole
18.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.40K
TypeSH
Market value$2.72M
6.33%
Sole
5.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares13.52K
TypeSH
Market value$2.61M
6.07%
Sole
13.52K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares10K
TypeSH
Market value$2.57M
5.98%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.21K
TypeSH
Market value$1.94M
4.52%
Sole
1.21K
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.71K
TypeSH
Market value$1.53M
3.55%
Sole
7.71K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.43K
TypeSH
Market value$1.29M
3.01%
Sole
1.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares17.14K
TypeSH
Market value$1.25M
2.90%
Sole
17.14K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares2.21K
TypeSH
Market value$1.23M
2.85%
Sole
2.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.55K
TypeSH
Market value$1.14M
2.65%
Sole
2.55K
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.88K
TypeSH
Market value$817.2K
1.90%
Sole
3.88K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares960.00
TypeSH
Market value$755.2K
1.76%
Sole
960.00
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares82.33K
TypeSH
Market value$721.3K
1.68%
Sole
82.33K
Shared
0.00
None
0.00
VISA INC
DFNDShares2.42K
TypeSH
Market value$635.2K
1.48%
Sole
2.42K
Shared
0.00
None
0.00
WALMART INC
DFNDShares7.18K
TypeSH
Market value$486.2K
1.13%
Sole
7.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.83K
TypeSH
Market value$431.9K
1.00%
Sole
1.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.47K
TypeSH
Market value$400.7K
0.93%
Sole
2.47K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares23K
TypeSH
Market value$382.6K
0.89%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.09K
TypeSH
Market value$380.7K
0.88%
Sole
2.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares920.00
TypeSH
Market value$352.5K
0.82%
Sole
920.00
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.38K
TypeSH
Market value$274.9K
0.64%
Sole
1.38K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares910.00
TypeSH
Market value$272.9K
0.63%
Sole
910.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 39.85K | SH | $4.92M 11.44% | 39.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 33.95K | SH | $4.47M 10.38% | 33.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.96K | SH | $3.38M 7.85% | 9.96K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 18.40K | SH | $3.01M 7.00% | 18.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.40K | SH | $2.72M 6.33% | 5.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 13.52K | SH | $2.61M 6.07% | 13.52K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 10K | SH | $2.57M 5.98% | 10K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.21K | SH | $1.94M 4.52% | 1.21K | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.71K | SH | $1.53M 3.55% | 7.71K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.43K | SH | $1.29M 3.01% | 1.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 17.14K | SH | $1.25M 2.90% | 17.14K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 2.21K | SH | $1.23M 2.85% | 2.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.55K | SH | $1.14M 2.65% | 2.55K | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.88K | SH | $817.2K 1.90% | 3.88K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 960.00 | SH | $755.2K 1.76% | 960.00 | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 82.33K | SH | $721.3K 1.68% | 82.33K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.42K | SH | $635.2K 1.48% | 2.42K | 0.00 | 0.00 |
WALMART INCDFND | COM | 7.18K | SH | $486.2K 1.13% | 7.18K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.83K | SH | $431.9K 1.00% | 1.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.47K | SH | $400.7K 0.93% | 2.47K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 23K | SH | $382.6K 0.89% | 23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.09K | SH | $380.7K 0.88% | 2.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 920.00 | SH | $352.5K 0.82% | 920.00 | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.38K | SH | $274.9K 0.64% | 1.38K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 910.00 | SH | $272.9K 0.63% | 910.00 | 0.00 | 0.00 |
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