13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 78 holding rows worth $44,369,271.
- Accession
- 0001520309-23-000003
- Filer
- CIK 1520309
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 78 entries on the cover page, a total value of $44,369,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,369,271 with VALUE read as dollars as filed, 13F file number 028-19142. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPayPay Securities Corp028-22802
- reports for this filerPPSC Investment Service Corp028-22801
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 25,380 | $7,283,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,800 | $5,188,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,070 | $3,586,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,640 | $3,047,003 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,560 | $2,345,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,390 | $1,494,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,440 | $1,348,576 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,080 | $1,273,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,460 | $1,191,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,380 | $1,156,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,570 | $1,087,161 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,690 | $982,560 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,800 | $899,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,960 | $881,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,700 | $825,014 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,710 | $692,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,400 | $684,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,160 | $667,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,480 | $647,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,750 | $634,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,390 | $604,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,650 | $553,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,970 | $467,836 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,820 | $457,009 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,335 | $444,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,540 | $423,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,740 | $423,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,500 | $403,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,160 | $396,650 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $321,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 570 | $320,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,420 | $316,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $270,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,240 | $240,523 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 530 | $233,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,790 | $227,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220 | $190,835 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,240 | $180,346 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,600 | $144,534 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,150 | $122,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,900 | $111,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,600 | $110,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 900 | $107,181 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 930 | $89,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 420 | $88,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,800 | $87,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $86,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,500 | $83,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $83,328 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $80,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $60,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $56,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 680 | $56,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,520 | $56,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120 | $53,444 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,740 | $51,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 320 | $50,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130 | $49,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 490 | $36,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $32,955 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $31,464 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $30,027 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $28,655 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $27,747 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $20,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120 | $19,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $18,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $16,088 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 150 | $15,314 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $15,223 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 320 | $10,922 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $9,676 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 810 | $8,043 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,435 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70 | $5,289 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30 | $4,715 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30 | $3,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-23-000003 | this filing | 2023-08-01 | acceptance time not in the bulk data set |