Fund HoldingsMizuho Securities Co. Ltd.

Total Portfolio Value
$21.41M
Total Bought
$4.93M
Total Sold
$28.01M
Net Transaction
-$23.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,5704,900+2,3301,0872,1319.95%+1,044
APPLE INC(AAPL)1,2406,200+4,9602411,0624.96%+821
INTERNATIONAL BUSINESS MACHS(IBM)04,710+4,71006613.09%+661
MARRIOTT INTL INC NEW(MAR)02,980+2,98005862.74%+586
ALPHABET INC(GOOG)3,5405,810+2,2704247603.55%+337
EXXON MOBIL CORP1502,960+2,810163481.63%+332
CHEVRON CORP NEW(CVX)3201,220+900502060.96%+155
UNITED MICROELECTRONICS CORP(UMC)56,33582,335+26,0004445812.71%+137
UNITEDHEALTH GROUP INC(UNH)0220+22001110.52%+111
WALMART INC(WMT)30660+63051060.49%+101
ARCHER DANIELS MIDLAND CO701,170+1,1005880.41%+83
STARBUCKS CORP(SBUX)0830+8300760.35%+76
CROWDSTRIKE HLDGS INC(CRWD)6,6906,300-3909831,0544.92%+72
NORTHROP GRUMMAN CORP(NOC)0160+1600700.33%+70
AIR PRODS & CHEMS INC0200+2000570.26%+57
ALIBABA GROUP HLDG LTD(BABA)6801,280+600571110.52%+54
GENERAL MTRS CO(GM)01,500+1,5000490.23%+49
JD.COM INC(JD)3201,820+1,50011530.25%+42
JOHNSON & JOHNSON(JNJ)120380+26020590.28%+39
PFIZER INC(PFE)01,023+1,0230340.16%+34
ALTRIA GROUP INC(MO)0750+7500320.15%+32
NEWMONT CORP(NEM)0710+7100260.12%+26
3M CO(MMM)300580+28030540.25%+24
CHUNGHWA TELECOM CO LTD(CHT)0669+6690240.11%+24
COSTCO WHSL CORP NEW(COST)160170+1086960.45%+10
TAL EDUCATION GROUP(TAL)01,030+1,030090.04%+9
NETEASE INC(NTES)930930090930.44%+3
BOSTON SCIENTIFIC CORP(BSX)050+50030.01%+3
CF INDS HLDGS INC(CF)020+20020.01%+2
GOLDMAN SACHS GROUP INC(GS)3030010100.05%0
BAIDU INC47470660.03%-0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11110110.00%-0
MERCK & CO INC(MRK)300-3030-3
MASTERCARD INCORPORATED(MA)8070-1031280.13%-4
3-D SYS CORP DEL8100-81080-8
ILLUMINA INC(ILMN)4,8006,450+1,6509008854.14%-14
BARRICK GOLD CORP9000-900150-15
APTIV PLC(APTV)1500-150150-15
SOLAREDGE TECHNOLOGIES INC(SEDG)700-70190-19
BOEING CO(BA)420360-6089690.32%-20
DEERE & CO(DE)500-50200-20
NEXTERA ENERGY INC(NEE)490270-22036150.07%-21
WASTE MGMT INC DEL(WM)1600-160280-28
FORD MTR CO DEL(F)5,8004,780-1,02088590.28%-28
NXP SEMICONDUCTORS N V
COM
1400-140290-29
GENERAL ELECTRIC CO(GE)30036-2643340.02%-29
LULULEMON ATHLETICA INC(LULU)1300-130490-49
PETROLEO BRASILEIRO SA PETRO(PBR)3,7400-3,740520-52
UNITED RENTALS INC(URI)1200-120530-53
ABBVIE INC(ABBV)45040-4106160.03%-55
VERIZON COMMUNICATIONS INC(VZ)1,52030-1,4905710.00%-56
BOOKING HOLDINGS INC(BKNG)210-21570-57
INTEL CORP(INTC)2,500200-2,3008470.03%-76
FREEPORT-MCMORAN INC(FCX)2,0000-2,000800-80
VISA INC(V)1,9701,680-2904683861.80%-81
QUALCOMM INC(QCOM)7000-700830-83
ORACLE CORP(ORCL)9000-9001070-107
WELLS FARGO CO NEW(WFC)2,6000-2,6001110-111
OCCIDENTAL PETE CORP(OXY)1,9000-1,9001120-112
SPLUNK INC1,1500-1,1501220-122
WOLFSPEED INC(WOLF)2,6000-2,6001450-145
DISNEY WALT CO(DIS)4,7403,280-1,4604232661.24%-157
JPMORGAN CHASE & CO(JPM)1,24080-1,160180120.05%-169
BROADCOM INC(AVGO)2200-2201910-191
NETFLIX INC(NFLX)530110-420233420.19%-192
DELTA AIR LINES INC DEL(DAL)4,7900-4,7902280-228
INTUITIVE SURGICAL INC1,160450-7103971320.61%-265
CATERPILLAR INC(CAT)1,1000-1,1002710-271
ALBEMARLE CORP(ALB)1,4200-1,4203170-317
SERVICENOW INC(NOW)5700-5703200-320
INFOSYS LTD(INFY)20,0000-20,0003210-321
ON SEMICONDUCTOR CORP(ON)6,3902,160-4,2306042010.94%-404
ICICI BANK LIMITED(IBN)17,5000-17,5004040-404
ARISTA NETWORKS INC2,820220-2,600457400.19%-417
ADOBE INC(ADBE)1,400430-9706852191.02%-465
PROCTER AND GAMBLE CO(PG)3,650340-3,310554500.23%-504
APPLIED MATLS INC4,480540-3,940648750.35%-573
SALESFORCE INC(CRM)3,160300-2,860668610.28%-607
PALO ALTO NETWORKS INC(PANW)2,710360-2,350692840.39%-608
NIKE INC(NKE)5,750170-5,580635160.08%-618
COCA COLA CO(KO)13,7002,400-11,3008251340.63%-691
MICRON TECHNOLOGY INC(MU)13,9601,970-11,9908811340.63%-747
BLOCK INC(XYZ)17,3808,150-9,2301,1573611.68%-796
ADVANCED MICRO DEVICES INC(AMD)10,4603,450-7,0101,1913551.66%-837
MICROSOFT CORP(MSFT)4,3901,380-3,0101,4954362.03%-1,059
PAYPAL HLDGS INC(PYPL)19,080930-18,1501,273540.25%-1,219
FEDEX CORP(FDX)5,440130-5,3101,349340.16%-1,314
META PLATFORMS INC(META)25,38018,930-6,4507,2845,68326.54%-1,601
TESLA INC(TSLA)11,6403,490-8,1503,0478734.08%-2,174
ZOOM VIDEO COMMUNICATIONS IN(ZM)34,560480-34,0802,346340.16%-2,312
UBER TECHNOLOGIES INC(UBER)83,07013,460-69,6103,5866192.89%-2,967
AMAZON COM INC(AMZN)39,80011,630-28,1705,1881,4786.90%-3,710
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