Filed: 2/12/2025ACC: 0001520309-25-000019
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $6.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$6.62M
Total AUM (reported)
151.43K
Total Shares
Allocation by class
COM$3.06M46.2%
CL A$989.3K14.9%
SPONSORED ADS$984.7K14.9%
SPON ADR NEW11$549.6K8.3%
CAP STK CL A$447.5K6.8%
SPON ADR NEW$347.2K5.2%
COM NEW$158.1K2.4%
Portfolio Concentration
Top 3$1.66M25.1%
4–10$2.37M35.8%
11–25$2.07M31.3%
Rest$519.7K7.8%
Top 3 weight
25.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 151.43K
Sole
Full voting authority
151.43K
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
DFNDShares2.39K
TypeSH
Market value$602.8K
9.10%
Sole
2.39K
Shared
0.00
None
0.00
CHUNGHWA TELECOM CO LTD
DFNDShares14.49K
TypeSH
Market value$549.6K
8.30%
Sole
14.49K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
DFNDShares49.98K
TypeSH
Market value$507.3K
7.66%
Sole
49.98K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
DFNDShares1.74K
TypeSH
Market value$487.7K
7.36%
Sole
1.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.34K
TypeSH
Market value$447.5K
6.76%
Sole
2.34K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1K
TypeSH
Market value$349.3K
5.27%
Sole
1K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
DFNDShares53.34K
TypeSH
Market value$347.2K
5.24%
Sole
53.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.10K
TypeSH
Market value$260.8K
3.94%
Sole
3.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares450.00
TypeSH
Market value$258.1K
3.90%
Sole
450.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares570.00
TypeSH
Market value$218.9K
3.31%
Sole
570.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares1.72K
TypeSH
Market value$216.6K
3.27%
Sole
1.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.46K
TypeSH
Market value$209.9K
3.17%
Sole
2.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares420.00
TypeSH
Market value$178.4K
2.69%
Sole
420.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.21K
TypeSH
Market value$166.4K
2.51%
Sole
1.21K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares2.62K
TypeSH
Market value$166.3K
2.51%
Sole
2.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares300.00
TypeSH
Market value$158.1K
2.39%
Sole
300.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.51K
TypeSH
Market value$152.5K
2.30%
Sole
2.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares150.00
TypeSH
Market value$138.3K
2.09%
Sole
150.00
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares370.00
TypeSH
Market value$134.3K
2.03%
Sole
370.00
Shared
0.00
None
0.00
BLOCK INC
DFNDShares1.44K
TypeSH
Market value$126.0K
1.90%
Sole
1.44K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares680.00
TypeSH
Market value$125.3K
1.89%
Sole
680.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares390.00
TypeSH
Market value$91.9K
1.39%
Sole
390.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares380.00
TypeSH
Market value$84.1K
1.27%
Sole
380.00
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares190.00
TypeSH
Market value$63.8K
0.96%
Sole
190.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares560.00
TypeSH
Market value$62.4K
0.94%
Sole
560.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.39K | SH | $602.8K 9.10% | 2.39K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDDFND | SPON ADR NEW11 | 14.49K | SH | $549.6K 8.30% | 14.49K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDDFND | SPONSORED ADS | 49.98K | SH | $507.3K 7.66% | 49.98K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 1.74K | SH | $487.7K 7.36% | 1.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.34K | SH | $447.5K 6.76% | 2.34K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1K | SH | $349.3K 5.27% | 1K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPDFND | SPON ADR NEW | 53.34K | SH | $347.2K 5.24% | 53.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.10K | SH | $260.8K 3.94% | 3.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 450.00 | SH | $258.1K 3.90% | 450.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 570.00 | SH | $218.9K 3.31% | 570.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 1.72K | SH | $216.6K 3.27% | 1.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.46K | SH | $209.9K 3.17% | 2.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 420.00 | SH | $178.4K 2.69% | 420.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.21K | SH | $166.4K 2.51% | 1.21K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 2.62K | SH | $166.3K 2.51% | 2.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 300.00 | SH | $158.1K 2.39% | 300.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.51K | SH | $152.5K 2.30% | 2.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 150.00 | SH | $138.3K 2.09% | 150.00 | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 370.00 | SH | $134.3K 2.03% | 370.00 | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 1.44K | SH | $126.0K 1.90% | 1.44K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 680.00 | SH | $125.3K 1.89% | 680.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 390.00 | SH | $91.9K 1.39% | 390.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 380.00 | SH | $84.1K 1.27% | 380.00 | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 190.00 | SH | $63.8K 0.96% | 190.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 560.00 | SH | $62.4K 0.94% | 560.00 | 0.00 | 0.00 |
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