13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 74 holding rows worth $27,914,325.
- Accession
- 0001520309-24-000001
- Filer
- CIK 1520309
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 74 entries on the cover page, a total value of $27,914,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,914,325 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
- reports for this filerRakuten Securities, Inc.028-23558
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,510 | $3,760,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,630 | $3,590,342 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,810 | $2,991,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,960 | $1,755,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,320 | $1,570,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,276,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,000 | $1,006,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,670 | $813,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,540 | $772,088 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 82,335 | $696,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $657,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,110 | $574,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,220 | $558,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,170 | $557,089 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,350 | $542,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 890 | $530,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,510 | $446,462 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,540 | $421,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,930 | $364,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 880 | $330,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 630 | $311,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 950 | $280,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $278,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,970 | $253,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 920 | $239,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 850 | $221,298 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,460 | $220,711 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,270 | $214,568 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $201,150 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 670 | $157,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,790 | $128,719 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 870 | $121,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,200 | $111,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,700 | $106,523 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,200 | $105,424 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,000 | $102,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,830 | $101,654 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,280 | $99,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 515 | $99,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $89,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $88,680 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 930 | $86,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 470 | $76,868 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,800 | $66,752 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $63,164 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280 | $63,143 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50 | $55,812 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,500 | $54,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $52,806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,820 | $52,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 480 | $50,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $50,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 340 | $49,824 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 320 | $46,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550 | $45,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 470 | $45,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $43,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $39,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $37,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 340 | $36,914 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 669 | $26,138 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110 | $18,711 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 280 | $16,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $15,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $14,130 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $12,501 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $11,136 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 170 | $7,397 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,030 | $6,540 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47 | $5,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,172 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,597 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-24-000001 | this filing | 2024-02-02 | acceptance time not in the bulk data set |