Mizuho Securities Co. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 63,365 | +63,365 | 0 | 4,765,048 | 32.65% | +4,765,048 |
| BILIBILI INC | 12,100 | 74,206 | +62,106 | 259,545 | 2,084,447 | 14.28% | +1,824,902 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 1,650 | +1,550 | 50,931 | 809,127 | 5.54% | +758,196 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,413 | +1,413 | 0 | 487,909 | 3.34% | +487,909 |
| APPLE INC(AAPL) | 1,430 | 3,000 | +1,570 | 293,393 | 763,890 | 5.23% | +470,497 |
| ALIBABA GROUP HLDG LTD(BABA) | 550 | 2,750 | +2,200 | 62,376 | 491,508 | 3.37% | +429,132 |
| INTEL CORP(INTC) | 0 | 6,216 | +6,216 | 0 | 208,547 | 1.43% | +208,547 |
| CORNING INC(GLW) | 0 | 1,300 | +1,300 | 0 | 106,639 | 0.73% | +106,639 |
| GOLDMAN SACHS GROUP INC(GS) | 20 | 150 | +130 | 14,155 | 119,452 | 0.82% | +105,297 |
| GENERAL MTRS CO(GM) | 0 | 1,500 | +1,500 | 0 | 91,455 | 0.63% | +91,455 |
| VERTIV HOLDINGS CO(VRT) | 5,870 | 5,440 | -430 | 753,767 | 820,678 | 5.62% | +66,911 |
| HOME DEPOT INC(HD) | 0 | 150 | +150 | 0 | 60,778 | 0.42% | +60,778 |
| JD.COM INC(JD) | 9,100 | 9,100 | 0 | 297,024 | 318,318 | 2.18% | +21,294 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,205 | +1,205 | 0 | 8,845 | 0.06% | +8,845 |
| COCA COLA CO(KO) | 0 | 100 | +100 | 0 | 6,632 | 0.05% | +6,632 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 4,992 | 0.03% | +4,992 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25 | +25 | 0 | 4,636 | 0.03% | +4,636 |
| ORACLE CORP(ORCL) | 0 | 10 | +10 | 0 | 2,812 | 0.02% | +2,812 |
| UNITED MICROELECTRONICS CORP(UMC) | 501 | 782 | +281 | 3,833 | 5,928 | 0.04% | +2,095 |
| NIKE INC(NKE) | 0 | 30 | +30 | 0 | 2,092 | 0.01% | +2,092 |
| PFIZER INC(PFE) | 0 | 70 | +70 | 0 | 1,784 | 0.01% | +1,784 |
| AMERICAN ELEC PWR CO INC | 0 | 5 | +5 | 0 | 562 | 0.00% | +562 |
| VALE S A | 300 | 300 | 0 | 2,913 | 3,258 | 0.02% | +345 |
| GILEAD SCIENCES INC(GILD) | 10 | 0 | -10 | 1,109 | 0 | — | -1,109 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 200 | 0 | -200 | 2,502 | 0 | — | -2,502 |
| LI AUTO INC(LI) | 3,950 | 3,950 | 0 | 107,084 | 100,093 | 0.69% | -6,991 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,205 | 0 | -1,205 | 8,182 | 0 | — | -8,182 |
| APPLIED MATLS INC | 110 | 0 | -110 | 20,138 | 0 | — | -20,138 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 0 | -500 | 21,005 | 0 | — | -21,005 |
| JPMORGAN CHASE & CO.(JPM) | 110 | 0 | -110 | 31,890 | 0 | — | -31,890 |
| LAS VEGAS SANDS CORP(LVS) | 950 | 0 | -950 | 41,334 | 0 | — | -41,334 |
| BAIDU INC | 500 | 0 | -500 | 42,880 | 0 | — | -42,880 |
| PAYPAL HLDGS INC(PYPL) | 670 | 70 | -600 | 49,794 | 4,694 | 0.03% | -45,100 |
| ALPHABET INC(GOOG) | 1,660 | 960 | -700 | 292,542 | 233,376 | 1.60% | -59,166 |
| BLOCK INC(XYZ) | 1,670 | 610 | -1,060 | 113,443 | 44,085 | 0.30% | -69,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 350 | 0 | -350 | 79,272 | 0 | — | -79,272 |
| GE AEROSPACE(GE) | 400 | 0 | -400 | 102,956 | 0 | — | -102,956 |
| PROCTER AND GAMBLE CO(PG) | 690 | 5 | -685 | 109,931 | 768 | 0.01% | -109,163 |
| BROADCOM INC(AVGO) | 800 | 300 | -500 | 220,520 | 98,973 | 0.68% | -121,547 |
| NETFLIX INC(NFLX) | 220 | 140 | -80 | 294,609 | 167,849 | 1.15% | -126,760 |
| COSTCO WHSL CORP NEW(COST) | 130 | 0 | -130 | 128,692 | 0 | — | -128,692 |
| CATERPILLAR INC(CAT) | 340 | 0 | -340 | 131,991 | 0 | — | -131,991 |
| PALO ALTO NETWORKS INC(PANW) | 970 | 300 | -670 | 198,501 | 61,086 | 0.42% | -137,415 |
| ISHARES GOLD TR(IAU) | 2,230 | 0 | -2,230 | 139,063 | 0 | — | -139,063 |
| VEEVA SYS INC(VEEV) | 500 | 0 | -500 | 143,990 | 0 | — | -143,990 |
| TESLA INC(TSLA) | 2,970 | 1,680 | -1,290 | 943,450 | 747,130 | 5.12% | -196,320 |
| WALMART INC(WMT) | 2,130 | 0 | -2,130 | 208,271 | 0 | — | -208,271 |
| META PLATFORMS INC(META) | 480 | 168 | -312 | 354,283 | 123,376 | 0.85% | -230,907 |
| ELI LILLY & CO(LLY) | 460 | 80 | -380 | 358,584 | 61,040 | 0.42% | -297,544 |
| AMAZON COM INC(AMZN) | 2,930 | 605 | -2,325 | 642,813 | 132,840 | 0.91% | -509,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,060 | 0 | -4,060 | 576,114 | 0 | — | -576,114 |
| XPENG INC(XPEV) | 34,023 | 0 | -34,023 | 608,331 | 0 | — | -608,331 |
| VISA INC(V) | 2,010 | 280 | -1,730 | 713,650 | 95,586 | 0.65% | -618,064 |
| UBER TECHNOLOGIES INC(UBER) | 7,480 | 100 | -7,380 | 697,884 | 9,797 | 0.07% | -688,087 |
| SALESFORCE INC(CRM) | 5,620 | 2,480 | -3,140 | 1,532,518 | 587,760 | 4.03% | -944,758 |
| DISNEY WALT CO(DIS) | 8,080 | 0 | -8,080 | 1,002,001 | 0 | — | -1,002,001 |
| ARISTA NETWORKS INC(ANET) | 9,840 | 0 | -9,840 | 1,006,730 | 0 | — | -1,006,730 |
| BOEING CO(BA) | 5,280 | 0 | -5,280 | 1,106,318 | 0 | — | -1,106,318 |
| EATON CORP PLC(ETN) | 4,060 | 365 | -3,695 | 1,449,379 | 136,601 | 0.94% | -1,312,778 |
| MICROSOFT CORP(MSFT) | 2,920 | 20 | -2,900 | 1,452,437 | 10,359 | 0.07% | -1,442,078 |
| ARM HOLDINGS PLC | 10,970 | 1,000 | -9,970 | 1,774,288 | 141,490 | 0.97% | -1,632,798 |
| MICRON TECHNOLOGY INC(MU) | 15,050 | 820 | -14,230 | 1,854,912 | 137,202 | 0.94% | -1,717,710 |
| NVIDIA CORPORATION(NVDA) | 46,780 | 2,840 | -43,940 | 7,390,772 | 529,887 | 3.63% | -6,860,885 |