Mizuho Securities Co. Ltd. Top Holdings and 13F Report (2024)

About Mizuho Securities Co. Ltd.

Investment Activity

Mizuho Securities Co. Ltd. has $43.02 million in total holdings as of June 30, 2024.
Mizuho Securities Co. Ltd. owns shares of 82 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 68.18% of the portfolio was purchased this quarter.
About 11.38% of the portfolio was sold this quarter.
This quarter, Mizuho Securities Co. Ltd. has purchased 58 new stocks and bought additional shares in 30 stocks.
Mizuho Securities Co. Ltd. sold shares of 19 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $4,923,069
Micron Technology: $4,465,444
Palo Alto Networks: $3,376,540
ARM HOLDINGS PLC: $3,010,608
Meta Platforms: $2,722,788

Largest New Holdings this Quarter

Walmart: $486,158 Holding
Barrick Gold: $382,587 Holding
QUALCOMM: $274,868 Holding
FedEx: $272,854 Holding
Chevron: $222,116 Holding

Largest Purchases this Quarter

NVIDIA: 38,670 shares (about $4.78M)
Micron Technology: 30,630 shares (about $4.03M)
Meta Platforms: 5,100 shares (about $2.57M)
Salesforce: 9,630 shares (about $2.48M)
Palo Alto Networks: 7,120 shares (about $2.41M)

Largest Sales this Quarter

ServiceNow: 1,170 shares (about $920.40K)
Eli Lilly and Company: 950 shares (about $860.11K)
Alphabet: 2,710 shares (about $493.63K)
Block: 7,360 shares (about $474.65K)
XPeng: 50,600 shares (about $370.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,923,069	$4,777,292 ▲	3,277.1%	39,850	11.4%	Computer and Technology
MU Micron Technology	$4,465,444	$4,028,764 ▲	922.6%	33,950	10.4%	Computer and Technology
PANW Palo Alto Networks	$3,376,540	$2,413,751 ▲	250.7%	9,960	7.8%	Computer and Technology
ARM HOLDINGS PLC	$3,010,608	$1,835,816 ▲	156.3%	18,400	7.0%	SPONSORED ADS
META Meta Platforms	$2,722,788	$2,571,522 ▲	1,700.0%	5,400	6.3%	Computer and Technology
AMZN Amazon.com	$2,612,740	$1,961,488 ▲	301.2%	13,520	6.1%	Retail/Wholesale
CRM Salesforce	$2,571,000	$2,475,873 ▲	2,602.7%	10,000	6.0%	Computer and Technology
AVGO Broadcom	$1,942,691	$192,664 ▲	11.0%	1,210	4.5%	Computer and Technology
TSLA Tesla	$1,525,655	$1,226,856 ▲	410.6%	7,710	3.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,294,693	$860,111 ▼	-39.9%	1,430	3.0%	Medical
UBER Uber Technologies	$1,245,735	$1,030,602 ▲	479.1%	17,140	2.9%	Computer and Technology
ADBE Adobe	$1,227,743	$999,972 ▲	439.0%	2,210	2.9%	Computer and Technology
MSFT Microsoft	$1,139,722	$129,615 ▲	12.8%	2,550	2.6%	Computer and Technology
AAPL Apple	$817,206	$58,974 ▲	7.8%	3,880	1.9%	Computer and Technology
NOW ServiceNow	$755,203	$920,404 ▼	-54.9%	960	1.8%	Computer and Technology
UMC United Microelectronics	$721,255	$113,880 ▲	18.7%	82,335	1.7%	Computer and Technology
V Visa	$635,177	$585,308 ▲	1,173.7%	2,420	1.5%	Business Services
WMT Walmart	$486,158	$486,158 ▲	New Holding	7,180	1.1%	Retail/Wholesale
AMAT Applied Materials	$431,862	$427,142 ▲	9,050.0%	1,830	1.0%	Computer and Technology
AMD Advanced Micro Devices	$400,659	$3,244 ▲	0.8%	2,470	0.9%	Computer and Technology
GOLD Barrick Gold	$382,587	$382,587 ▲	New Holding	23,000	0.9%	Basic Materials
GOOGL Alphabet	$380,694	$493,627 ▼	-56.5%	2,090	0.9%	Computer and Technology
CRWD CrowdStrike	$352,535	$291,225 ▲	475.0%	920	0.8%	Computer and Technology
QCOM QUALCOMM	$274,868	$274,868 ▲	New Holding	1,380	0.6%	Computer and Technology
FDX FedEx	$272,854	$272,854 ▲	New Holding	910	0.6%	Transportation
CHT Chunghwa Telecom	$249,884	$115,946 ▲	86.6%	6,472	0.6%	Communication Services
GE General Electric	$225,737	$196,010 ▲	659.4%	1,420	0.5%	Transportation
CVX Chevron	$222,116	$222,116 ▲	New Holding	1,420	0.5%	Oils/Energy
COST Costco Wholesale	$203,998	$229,498 ▼	-52.9%	240	0.5%	Retail/Wholesale
XPEV XPeng	$189,847	$370,898 ▼	-66.1%	25,900	0.4%	Auto/Tires/Trucks
PYPL PayPal	$185,696	$235,602 ▼	-55.9%	3,200	0.4%	Computer and Technology
ANET Arista Networks	$182,250	$70,096 ▼	-27.8%	520	0.4%	Computer and Technology
ZM Zoom Video Communications	$179,938	$162,773 ▲	948.3%	3,040	0.4%	Computer and Technology
UNH UnitedHealth Group	$173,148	$173,148 ▲	New Holding	340	0.4%	Medical
DOORDASH INC	$168,609	$168,609 ▲	New Holding	1,550	0.4%	CL A
SQ Block	$165,739	$474,646 ▼	-74.1%	2,570	0.4%	Business Services
ISRG Intuitive Surgical	$164,594	$57,830 ▼	-26.0%	370	0.4%	Medical
INTU Intuit	$144,586	$65,721 ▲	83.3%	220	0.3%	Computer and Technology
CSCO Cisco Systems	$144,430	$144,430 ▲	New Holding	3,040	0.3%	Computer and Technology
IBN ICICI Bank	$135,407	$110,630 ▲	446.5%	4,700	0.3%	Finance
PFE Pfizer	$125,910	$125,910 ▲	New Holding	4,500	0.3%	Medical
MCD McDonald's	$117,226	$117,226 ▲	New Holding	460	0.3%	Retail/Wholesale
ON Onsemi	$115,164	$77,462 ▲	205.5%	1,680	0.3%	Computer and Technology
NFLX Netflix	$114,730	$53,991 ▲	88.9%	170	0.3%	Consumer Discretionary
DAL Delta Air Lines	$105,317	$29,413 ▲	38.8%	2,220	0.2%	Transportation
T AT&T	$97,461	$97,461 ▲	New Holding	5,100	0.2%	Computer and Technology
JNJ Johnson & Johnson	$95,004	$95,004 ▲	New Holding	650	0.2%	Medical
ORCL Oracle	$94,604	$80,484 ▲	570.0%	670	0.2%	Computer and Technology
BABA Alibaba Group	$92,160		0.0%	1,280	0.2%	Retail/Wholesale
DIS Walt Disney	$88,368	$65,531 ▼	-42.6%	890	0.2%	Consumer Discretionary
MA Mastercard	$79,409	$52,939 ▼	-40.0%	180	0.2%	Business Services
MMM 3M	$76,642	$209,488 ▼	-73.2%	750	0.2%	Multi-Sector Conglomerates
AXP American Express	$74,096	$74,096 ▲	New Holding	320	0.2%	Finance
ALB Albemarle	$73,550	$73,550 ▲	New Holding	770	0.2%	Basic Materials
ALGN Align Technology	$72,429	$72,429 ▲	New Holding	300	0.2%	Medical
XOM Exxon Mobil	$63,316	$120,876 ▼	-65.6%	550	0.1%	Oils/Energy
BLK BlackRock	$62,986	$62,986 ▲	New Holding	80	0.1%	Finance
ILMN Illumina	$62,628	$62,628 ▲	New Holding	600	0.1%	Medical
LMT Lockheed Martin	$60,723	$60,723 ▲	New Holding	130	0.1%	Aerospace
SBUX Starbucks	$59,944	$59,944 ▲	New Holding	770	0.1%	Retail/Wholesale
ADSK Autodesk	$56,914	$27,220 ▼	-32.4%	230	0.1%	Computer and Technology
BA Boeing	$50,963	$14,561 ▲	40.0%	280	0.1%	Aerospace
GM General Motors	$46,460	$81,305 ▼	-63.6%	1,000	0.1%	Auto/Tires/Trucks
URI United Rentals	$45,271	$45,271 ▲	New Holding	70	0.1%	Construction
PG Procter & Gamble	$42,549	$21,275 ▼	-33.3%	258	0.1%	Consumer Staples
DDD 3D Systems	$38,252	$38,252 ▲	New Holding	12,460	0.1%	Computer and Technology
NKE NIKE	$35,424	$12,059 ▼	-25.4%	470	0.1%	Consumer Discretionary
KO Coca-Cola	$32,462	$11,457 ▼	-26.1%	510	0.1%	Consumer Staples
VZ Verizon Communications	$32,167	$32,167 ▲	New Holding	780	0.1%	Computer and Technology
RTX RTX	$32,125	$32,125 ▲	New Holding	320	0.1%	Aerospace
INTC Intel	$29,731	$3,407 ▲	12.9%	960	0.1%	Computer and Technology
SCHW Charles Schwab	$29,476	$29,476 ▲	New Holding	400	0.1%	Finance
EL Estée Lauder Companies	$19,152	$19,152 ▲	New Holding	180	0.0%	Consumer Staples
FCX Freeport-McMoRan	$18,468	$18,468 ▲	New Holding	380	0.0%	Basic Materials
ABBV AbbVie	$17,152	$17,152 ▲	New Holding	100	0.0%	Medical
VALE Vale	$16,755	$16,755 ▲	New Holding	1,500	0.0%	Basic Materials
BKNG Booking	$15,846	$55,461 ▼	-77.8%	4	0.0%	Retail/Wholesale
CTVA Corteva	$9,709	$9,709 ▲	New Holding	180	0.0%	Consumer Staples
ACN Accenture	$6,068	$6,068 ▲	New Holding	20	0.0%	Computer and Technology
MO Altria Group	$4,555	$3,189 ▲	233.3%	100	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$4,153	$4,153 ▲	New Holding	100	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,912		0.0%	11	0.0%	Computer and Technology
CAT Caterpillar	$0	$271,158 ▼	-100.0%	0	0.0%	Industrial Products
GEN Genesis Healthcare	$0	$97,440 ▼	-100.0%	0	0.0%	Business Services
NEE NextEra Energy	$0	$76,692 ▼	-100.0%	0	0.0%	Utilities
KEYS Keysight Technologies	$0	$31,276 ▼	-100.0%	0	0.0%	Computer and Technology
GS The Goldman Sachs Group	$0	$20,884 ▼	-100.0%	0	0.0%	Finance
INFY Infosys	$0	$17,930 ▼	-100.0%	0	0.0%	Computer and Technology
BILI Bilibili	$0	$11,200 ▼	-100.0%	0	0.0%	Computer and Technology