Filed: 11/6/2024ACC: 0001520309-24-000004
📋 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 $40.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$40.61M
Total AUM (reported)
527.47K
Total Shares
Allocation by class
COM$26.41M65.0%
CL A$6.90M17.0%
SPONSORED ADS$4.10M10.1%
CAP STK CL A$1.50M3.7%
ADR$393.7K1.0%
CL B$336.5K0.8%
SPON ADR NEW$247.0K0.6%
Portfolio Concentration
Top 3$11.97M29.5%
4–10$11.55M28.4%
11–25$10.62M26.2%
Rest$6.46M15.9%
Top 3 weight
29.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 527.47K
Sole
Full voting authority
527.47K
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:
NVIDIA CORPORATION
DFNDShares44.61K
TypeSH
Market value$5.42M
13.34%
Sole
44.61K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares12.13K
TypeSH
Market value$3.40M
8.38%
Sole
12.13K
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.06K
TypeSH
Market value$3.16M
7.77%
Sole
12.06K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares8.09K
TypeSH
Market value$2.21M
5.45%
Sole
8.09K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares13.78K
TypeSH
Market value$1.97M
4.85%
Sole
13.78K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
DFNDShares183.52K
TypeSH
Market value$1.79M
4.41%
Sole
183.52K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.04K
TypeSH
Market value$1.50M
3.69%
Sole
9.04K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares7.95K
TypeSH
Market value$1.37M
3.38%
Sole
7.95K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.38K
TypeSH
Market value$1.36M
3.35%
Sole
2.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares17.87K
TypeSH
Market value$1.34M
3.31%
Sole
17.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.80K
TypeSH
Market value$1.20M
2.97%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.32K
TypeSH
Market value$991.3K
2.44%
Sole
5.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.32K
TypeSH
Market value$890.5K
2.19%
Sole
2.32K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares920.00
TypeSH
Market value$815.1K
2.01%
Sole
920.00
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares1.93K
TypeSH
Market value$754.9K
1.86%
Sole
1.93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares7.21K
TypeSH
Market value$747.7K
1.84%
Sole
7.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares9.02K
TypeSH
Market value$703.8K
1.73%
Sole
9.02K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares28.90K
TypeSH
Market value$678.0K
1.67%
Sole
28.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.77K
TypeSH
Market value$605.0K
1.49%
Sole
1.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.66K
TypeSH
Market value$600.5K
1.48%
Sole
3.66K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares8.71K
TypeSH
Market value$584.7K
1.44%
Sole
8.71K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares8.25K
TypeSH
Market value$575.4K
1.42%
Sole
8.25K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares4.02K
TypeSH
Market value$573.8K
1.41%
Sole
4.02K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares880.00
TypeSH
Market value$455.6K
1.12%
Sole
880.00
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares22.05K
TypeSH
Market value$438.7K
1.08%
Sole
22.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 44.61K | SH | $5.42M 13.34% | 44.61K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 12.13K | SH | $3.40M 8.38% | 12.13K | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.06K | SH | $3.16M 7.77% | 12.06K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 8.09K | SH | $2.21M 5.45% | 8.09K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 13.78K | SH | $1.97M 4.85% | 13.78K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDDFND | SPONSORED ADS | 183.52K | SH | $1.79M 4.41% | 183.52K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.04K | SH | $1.50M 3.69% | 9.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 7.95K | SH | $1.37M 3.38% | 7.95K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.38K | SH | $1.36M 3.35% | 2.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 17.87K | SH | $1.34M 3.31% | 17.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.80K | SH | $1.20M 2.97% | 2.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.32K | SH | $991.3K 2.44% | 5.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 2.32K | SH | $890.5K 2.19% | 2.32K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 920.00 | SH | $815.1K 2.01% | 920.00 | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 1.93K | SH | $754.9K 1.86% | 1.93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 7.21K | SH | $747.7K 1.84% | 7.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 9.02K | SH | $703.8K 1.73% | 9.02K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 28.90K | SH | $678.0K 1.67% | 28.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.77K | SH | $605.0K 1.49% | 1.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.66K | SH | $600.5K 1.48% | 3.66K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 8.71K | SH | $584.7K 1.44% | 8.71K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 8.25K | SH | $575.4K 1.42% | 8.25K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 4.02K | SH | $573.8K 1.41% | 4.02K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 880.00 | SH | $455.6K 1.12% | 880.00 | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 22.05K | SH | $438.7K 1.08% | 22.05K | 0.00 | 0.00 |
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