13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 66 holding rows worth $21,413,472.
- Accession
- 0001520309-23-000004
- Filer
- CIK 1520309
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 66 entries on the cover page, a total value of $21,413,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,413,472 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 | 18,930 | $5,682,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,900 | $2,131,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,630 | $1,478,406 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,200 | $1,061,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $1,054,494 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,450 | $885,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,490 | $873,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,810 | $760,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,710 | $660,813 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,460 | $619,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,980 | $585,749 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 82,335 | $581,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,380 | $435,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,680 | $386,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,150 | $360,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,450 | $354,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,960 | $348,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,280 | $265,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430 | $219,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,220 | $205,716 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,160 | $200,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $134,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,970 | $134,019 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $131,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,280 | $111,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220 | $110,922 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 660 | $105,554 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 170 | $96,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 930 | $93,149 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,170 | $88,241 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360 | $84,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 830 | $75,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 540 | $74,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160 | $70,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 360 | $69,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $60,834 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,780 | $59,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 380 | $59,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $56,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 930 | $54,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 580 | $54,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,820 | $53,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 340 | $49,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500 | $49,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110 | $41,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 220 | $40,465 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $34,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,023 | $33,933 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 480 | $33,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 750 | $31,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $27,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 710 | $26,235 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 669 | $24,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170 | $16,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 270 | $15,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80 | $11,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $9,707 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,030 | $9,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $7,110 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $6,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40 | $5,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36 | $3,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,640 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30 | $972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-23-000004 | this filing | 2023-11-01 | acceptance time not in the bulk data set |