13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 82 holding rows worth $43,022,696.
- Accession
- 0001520309-24-000003
- Filer
- CIK 1520309
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 82 entries on the cover page, a total value of $43,022,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,022,696 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,850 | $4,923,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,950 | $4,465,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,960 | $3,376,540 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,400 | $3,010,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $2,722,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,520 | $2,612,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,571,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,210 | $1,942,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,710 | $1,525,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,430 | $1,294,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,140 | $1,245,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,210 | $1,227,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,550 | $1,139,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,880 | $817,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 960 | $755,203 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 82,335 | $721,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,420 | $635,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,180 | $486,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,830 | $431,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,470 | $400,659 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,000 | $382,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,090 | $380,694 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 920 | $352,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,380 | $274,868 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 910 | $272,854 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,472 | $249,884 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,420 | $225,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,420 | $222,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $203,998 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,900 | $189,847 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,200 | $185,696 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 520 | $182,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,040 | $179,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 340 | $173,148 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,550 | $168,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,570 | $165,739 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 370 | $164,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 220 | $144,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,040 | $144,430 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,700 | $135,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,500 | $125,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460 | $117,226 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,680 | $115,164 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 170 | $114,730 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,220 | $105,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,100 | $97,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 650 | $95,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 670 | $94,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,280 | $92,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 890 | $88,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $79,409 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 750 | $76,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 320 | $74,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 770 | $73,550 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $72,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 550 | $63,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $62,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 600 | $62,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $60,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 770 | $59,944 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 230 | $56,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280 | $50,963 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $46,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $45,271 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 258 | $42,549 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,460 | $38,252 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 470 | $35,424 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 510 | $32,462 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 780 | $32,167 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 320 | $32,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 960 | $29,731 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 400 | $29,476 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180 | $19,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380 | $18,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $17,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $16,755 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $15,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $9,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,068 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,555 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $4,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |