Filed: 4/22/2025ACC: 0001520309-25-000020
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $8.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$8.43M
Total AUM (reported)
229.03K
Total Shares
Allocation by class
COM$5.45M64.6%
SPONSORED ADS$1.51M17.9%
CL A$890.0K10.6%
ADR$157.6K1.9%
SHS$127.9K1.5%
COM SHS$103.8K1.2%
COM NEW$60.9K0.7%
Portfolio Concentration
Top 3$2.58M30.6%
4–10$2.94M34.9%
11–25$2.21M26.3%
Rest$694.2K8.2%
Top 3 weight
30.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 229.03K
Sole
Full voting authority
229.03K
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
TESLA INC
DFNDShares4.01K
TypeSH
Market value$1.04M
12.33%
Sole
4.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.28K
TypeSH
Market value$789.0K
9.36%
Sole
7.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.54K
TypeSH
Market value$753.6K
8.94%
Sole
4.54K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares7.05K
TypeSH
Market value$752.9K
8.93%
Sole
7.05K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.76K
TypeSH
Market value$525.1K
6.23%
Sole
2.76K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares710.00
TypeSH
Market value$409.2K
4.86%
Sole
710.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares5.03K
TypeSH
Market value$366.5K
4.35%
Sole
5.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.78K
TypeSH
Market value$303.7K
3.60%
Sole
1.78K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.07K
TypeSH
Market value$303.0K
3.60%
Sole
3.07K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares1.20K
TypeSH
Market value$277.8K
3.30%
Sole
1.20K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares230.00
TypeSH
Market value$214.5K
2.55%
Sole
230.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares860.00
TypeSH
Market value$191.0K
2.27%
Sole
860.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares520.00
TypeSH
Market value$183.3K
2.18%
Sole
520.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares1.08K
TypeSH
Market value$180.7K
2.14%
Sole
1.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares330.00
TypeSH
Market value$180.3K
2.14%
Sole
330.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.71K
TypeSH
Market value$175.7K
2.08%
Sole
1.71K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares430.00
TypeSH
Market value$164.9K
1.96%
Sole
430.00
Shared
0.00
None
0.00
ICICI BANK LIMITED
DFNDShares5K
TypeSH
Market value$157.6K
1.87%
Sole
5K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares250.00
TypeSH
Market value$137.0K
1.63%
Sole
250.00
Shared
0.00
None
0.00
TNL MEDIAGENE
DFNDShares168.30K
TypeSH
Market value$127.9K
1.52%
Sole
168.30K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares340.00
TypeSH
Market value$127.6K
1.51%
Sole
340.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares150.00
TypeSH
Market value$123.9K
1.47%
Sole
150.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares1.34K
TypeSH
Market value$103.8K
1.23%
Sole
1.34K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares230.00
TypeSH
Market value$75.9K
0.90%
Sole
230.00
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares930.00
TypeSH
Market value$68.6K
0.81%
Sole
930.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 4.01K | SH | $1.04M 12.33% | 4.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.28K | SH | $789.0K 9.36% | 7.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.54K | SH | $753.6K 8.94% | 4.54K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 7.05K | SH | $752.9K 8.93% | 7.05K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.76K | SH | $525.1K 6.23% | 2.76K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 710.00 | SH | $409.2K 4.86% | 710.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 5.03K | SH | $366.5K 4.35% | 5.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.78K | SH | $303.7K 3.60% | 1.78K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 3.07K | SH | $303.0K 3.60% | 3.07K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 1.20K | SH | $277.8K 3.30% | 1.20K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 230.00 | SH | $214.5K 2.55% | 230.00 | 0.00 | 0.00 |
APPLE INCDFND | COM | 860.00 | SH | $191.0K 2.27% | 860.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 520.00 | SH | $183.3K 2.18% | 520.00 | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.08K | SH | $180.7K 2.14% | 1.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 330.00 | SH | $180.3K 2.14% | 330.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.71K | SH | $175.7K 2.08% | 1.71K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 430.00 | SH | $164.9K 1.96% | 430.00 | 0.00 | 0.00 |
ICICI BANK LIMITEDDFND | ADR | 5K | SH | $157.6K 1.87% | 5K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 250.00 | SH | $137.0K 1.63% | 250.00 | 0.00 | 0.00 |
TNL MEDIAGENEDFND | SHS | 168.30K | SH | $127.9K 1.52% | 168.30K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 340.00 | SH | $127.6K 1.51% | 340.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 150.00 | SH | $123.9K 1.47% | 150.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 1.34K | SH | $103.8K 1.23% | 1.34K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 230.00 | SH | $75.9K 0.90% | 230.00 | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 930.00 | SH | $68.6K 0.81% | 930.00 | 0.00 | 0.00 |
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