13F-HR filed by Mizuho Securities Co. Ltd.
Mizuho Securities Co. Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 78 holding rows worth $40,608,372.
- Accession
- 0001520309-24-000004
- Filer
- CIK 1520309
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 78 entries on the cover page, a total value of $40,608,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,608,372 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 | 44,610 | $5,417,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,130 | $3,402,101 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,060 | $3,155,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,090 | $2,214,314 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,780 | $1,970,678 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 183,520 | $1,791,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,040 | $1,499,284 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,950 | $1,371,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,380 | $1,362,407 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,870 | $1,343,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,800 | $1,204,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,320 | $991,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,320 | $890,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 920 | $815,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,930 | $754,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,210 | $747,749 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,020 | $703,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,900 | $677,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,770 | $604,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,660 | $600,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,710 | $584,702 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,250 | $575,355 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,020 | $573,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 880 | $455,646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,050 | $438,653 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,190 | $393,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,600 | $388,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $374,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $348,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,450 | $331,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $328,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $320,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,730 | $270,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 620 | $251,224 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,335 | $247,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 890 | $244,706 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,493 | $217,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 930 | $216,690 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,900 | $214,738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,220 | $196,248 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,810 | $140,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $132,978 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $132,931 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,390 | $131,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 760 | $131,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 770 | $130,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,410 | $128,260 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,090 | $111,980 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,020 | $102,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,330 | $95,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $83,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280 | $69,608 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $67,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $58,952 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $56,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $53,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $50,718 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350 | $47,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 550 | $44,412 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 260 | $44,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $39,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $38,010 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,500 | $33,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 620 | $31,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120 | $25,303 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $22,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $20,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $20,205 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140 | $13,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,213 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $7,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $7,093 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $6,090 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $4,672 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 657 | $4,369 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 130 | $2,978 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90 | $1,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520309-24-000004 | this filing | 2024-11-06 | acceptance time not in the bulk data set |