13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 58 holding rows worth $18,177,782.
- Accession
- 0001520309-24-000002
- Filer
- CIK 1520309
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 58 entries on the cover page, a total value of $18,177,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,177,782 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 2,380 | $1,851,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,130 | $1,623,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,090 | $1,444,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,180 | $1,066,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,260 | $950,827 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,180 | $897,428 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,930 | $839,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,840 | $806,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $724,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,600 | $617,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,370 | $607,881 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 76,500 | $587,520 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,335 | $560,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,260 | $486,347 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,450 | $442,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,320 | $391,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $373,641 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,800 | $296,996 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 740 | $271,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,510 | $265,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,960 | $227,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 720 | $208,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 410 | $206,886 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $199,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,550 | $189,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,600 | $185,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $145,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $144,471 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,469 | $135,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,750 | $124,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 370 | $111,437 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,350 | $97,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,280 | $92,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 340 | $88,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120 | $78,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $76,692 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600 | $76,592 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $65,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 387 | $62,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 630 | $59,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90 | $54,660 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190 | $53,025 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160 | $51,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 690 | $42,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 550 | $40,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $38,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850 | $37,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 187 | $32,824 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $31,276 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 860 | $22,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $20,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290 | $18,957 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $17,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $12,561 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $11,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $4,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30 | $1,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-24-000002 | this filing | 2024-05-02 | acceptance time not in the bulk data set |