Fund Holdings — Mizuho Securities Co. Ltd.

Total Portfolio Value
$8.43M
Total Bought
$6.30M
Total Sold
$4.50M
Net Transaction
+$1.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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TESLA INC(TSLA)804,010+3,930331,03912.33%+1,006
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,540+4,54007548.94%+754
NVIDIA CORPORATION(NVDA)1,2107,280+6,0701667899.36%+623
ARM HOLDINGS PLC1,7207,050+5,3302177538.93%+536
AMAZON COM INC(AMZN)3802,760+2,380845256.23%+441
META PLATFORMS INC(META)10710+70064094.86%+403
DISNEY WALT CO(DIS)1803,070+2,890203033.60%+283
WASTE MGMT INC DEL(WM)01,200+1,20002783.30%+278
UBER TECHNOLOGIES INC(UBER)2,5105,030+2,5201533664.35%+214
PALO ALTO NETWORKS INC(PANW)6801,780+1,1001253043.60%+178
ADVANCED MICRO DEVICES INC(AMD)01,710+1,71001762.08%+176
NETFLIX INC(NFLX)60230+170542142.55%+160
ICICI BANK LIMITED(IBN)05,000+5,00001581.87%+158
CHEVRON CORP NEW(CVX)2001,080+880291812.14%+152
MASTERCARD INCORPORATED(MA)0250+25001371.63%+137
TNL MEDIAGENE0168,298+168,29801281.52%+128
ELI LILLY & CO(LLY)10150+14081241.47%+116
ADOBE INC(ADBE)110430+320491651.96%+116
ZOOM COMMUNICATIONS INC(ZM)0930+9300690.81%+69
3M CO(MMM)0380+3800560.66%+56
VERTIV HOLDINGS CO(VRT)0600+6000430.51%+43
ARISTA NETWORKS INC(ANET)5601,340+780621041.23%+41
AT&T INC(T)3001,650+1,3507470.55%+40
DOORDASH INC(DASH)120300+18020550.65%+34
INTEL CORP(INTC)01,400+1,4000320.38%+32
PROCTER AND GAMBLE CO(PG)30200+1705340.40%+29
COCA COLA CO(KO)100460+3606330.39%+27
INTERNATIONAL BUSINESS MACHS(IBM)090+900220.27%+22
JOHNSON & JOHNSON(JNJ)0130+1300220.26%+22
NIKE INC(NKE)0120+120080.09%+8
ENPHASE ENERGY INC(ENPH)0120+120070.09%+7
JPMORGAN CHASE & CO.(JPM)020+20050.06%+5
PETROLEO BRASILEIRO SA PETRO(PBR)0300+300040.05%+4
3-D SYS CORP DEL(DDD)0680+680010.02%+1
VALE S A0100+100010.01%+1
KINDER MORGAN INC DEL(KMI)020+20010.01%+1
QUALCOMM INC(QCOM)10-100—-0
VISA INC(V)7050-2022180.21%-5
KEYSIGHT TECHNOLOGIES INC(KEYS)800-80130—-13
AUTODESK INC1000-100300—-30
LOCKHEED MARTIN CORP(LMT)700-70340—-34
WALMART INC(WMT)3800-380340—-34
BOSTON SCIENTIFIC CORP(BSX)4100-410370—-37
PAYPAL HLDGS INC(PYPL)660110-5505670.09%-49
MICROSOFT CORP(MSFT)420340-801781281.51%-51
SALESFORCE INC(CRM)19040-15064110.13%-53
BARRICK GOLD CORP3,6600-3,660560—-56
CATERPILLAR INC(CAT)370230-140134760.90%-58
BROADCOM INC(AVGO)390170-22092280.34%-63
GOLDMAN SACHS GROUP INC(GS)450330-1202581802.14%-78
BLOCK INC(XYZ)1,440680-760126370.44%-89
INTUITIVE SURGICAL INC300120-180158590.71%-99
ON SEMICONDUCTOR CORP(ON)2,6201,100-1,520166450.53%-122
COSTCO WHSL CORP NEW(COST)1500-1501380—-138
MICRON TECHNOLOGY INC(MU)2,460670-1,790210580.69%-152
CROWDSTRIKE HLDGS INC(CRWD)1,000520-4803491832.18%-166
LULULEMON ATHLETICA INC(LULU)5700-5702190—-219
ALIBABA GROUP HLDG LTD(BABA)3,1000-3,1002610—-261
UNITED MICROELECTRONICS CORP(UMC)53,3350-53,3353470—-347
ALPHABET INC(GOOG)2,340390-1,950448600.72%-387
APPLE INC(AAPL)2,390860-1,5306031912.27%-412
MARRIOTT INTL INC NEW(MAR)1,7400-1,7404880—-488
ASE TECHNOLOGY HLDG CO LTD(ASX)49,9800-49,9805070—-507
CHUNGHWA TELECOM CO LTD(CHT)14,4930-14,4935500—-550
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Mizuho Securities Co. Ltd. — 13F Holdings — Q1 2025 | TickerTrail