Fund HoldingsMizuho Securities Co. Ltd.

Total Portfolio Value
$27.91M
Total Bought
$16.58M
Total Sold
$11.32M
Net Transaction
+$5.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)3,45025,510+22,0603553,76013.47%+3,406
ARM HOLDINGS PLC039,810+39,81002,99210.72%+2,992
AMAZON COM INC(AMZN)11,63023,630+12,0001,4783,59012.86%+2,112
AT&T INC(T)060,000+60,00001,0073.61%+1,007
NETFLIX INC(NFLX)1101,670+1,560428132.91%+772
TESLA INC(TSLA)3,4906,320+2,8308731,5705.63%+697
SALESFORCE INC(CRM)3002,500+2,200616582.36%+597
APPLIED MATLS INC5403,350+2,810755431.95%+468
CATERPILLAR INC(CAT)01,510+1,51004461.60%+446
ALIGN TECHNOLOGY INC01,540+1,54004221.51%+422
ADOBE INC(ADBE)430890+4602195311.90%+312
PAYPAL HLDGS INC(PYPL)9305,930+5,000543641.30%+310
DISNEY WALT CO(DIS)3,2806,170+2,8902665572.00%+291
ABBVIE INC(ABBV)401,800+1,76062791.00%+273
CROWDSTRIKE HLDGS INC(CRWD)6,3005,000-1,3001,0541,2774.57%+222
APTIV PLC(APTV)02,460+2,46002210.79%+221
INTEL CORP(INTC)2004,270+4,07072150.77%+207
DELTA AIR LINES INC DEL(DAL)05,000+5,00002010.72%+201
BLOCK INC(XYZ)8,1507,220-9303615582.00%+198
PALO ALTO NETWORKS INC(PANW)360950+590842801.00%+196
BOEING CO(BA)360920+560692400.86%+171
UBER TECHNOLOGIES INC(UBER)13,46012,540-9206197722.77%+153
MICRON TECHNOLOGY INC(MU)1,9702,970+1,0001342530.91%+119
ARISTA NETWORKS INC220670+450401580.57%+117
UNITED MICROELECTRONICS CORP(UMC)82,33582,33505816972.50%+115
MORGAN STANLEY(MS)01,200+1,20001120.40%+112
CORTEVA INC(CTVA)02,200+2,20001050.38%+105
XPENG INC(XPEV)07,000+7,00001020.37%+102
ZOOM VIDEO COMMUNICATIONS IN(ZM)4801,790+1,310341290.46%+95
BOOKING HOLDINGS INC(BKNG)025+250890.32%+89
PFIZER INC(PFE)1,0233,700+2,677341070.38%+73
ICICI BANK LIMITED(IBN)02,800+2,8000670.24%+67
ACCENTURE PLC IRELAND
SHS CLASS A
0180+1800630.23%+63
MASTERCARD INCORPORATED(MA)70210+14028900.32%+62
BROADCOM INC(AVGO)050+500560.20%+56
BILIBILI INC04,500+4,5000550.20%+55
GENERAL MTRS CO(GM)1,5002,830+1,330491020.36%+52
ORACLE CORP(ORCL)0480+4800510.18%+51
CISCO SYS INC(CSCO)01,000+1,0000510.18%+51
ALBEMARLE CORP(ALB)0320+3200460.17%+46
LAS VEGAS SANDS CORP(LVS)0800+8000390.14%+39
VERIZON COMMUNICATIONS INC(VZ)301,000+9701380.14%+37
NIKE INC(NKE)170340+17016370.13%+21
SERVICENOW INC(NOW)020+200140.05%+14
INTUIT(INTU)020+200130.04%+13
KEYSIGHT TECHNOLOGIES INC(KEYS)070+700110.04%+11
WOLFSPEED INC(WOLF)0170+170070.03%+7
JPMORGAN CHASE & CO(JPM)80110+3012190.07%+7
3-D SYS CORP DEL01,030+1,030070.02%+7
GILEAD SCIENCES INC(GILD)040+40030.01%+3
VALE S A0200+200030.01%+3
CHUNGHWA TELECOM CO LTD(CHT)669669024260.09%+2
PETROLEO BRASILEIRO SA PETRO(PBR)0100+100020.01%+2
PROCTER AND GAMBLE CO(PG)340340050500.18%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11110110.00%0
JD.COM INC(JD)1,8201,820053530.19%-0
BAIDU INC47470660.02%-1
CF INDS HLDGS INC(CF)200-2020-2
BOSTON SCIENTIFIC CORP(BSX)500-5030-3
GENERAL ELECTRIC CO(GE)360-3640-4
NETEASE INC(NTES)930930093870.31%-7
TAL EDUCATION GROUP(TAL)1,0300-1,03090-9
GOLDMAN SACHS GROUP INC(GS)300-30100-10
3M CO(MMM)580400-18054440.16%-11
ALIBABA GROUP HLDG LTD(BABA)1,2801,2800111990.36%-12
NEXTERA ENERGY INC(NEE)2700-270150-15
NEWMONT CORP(NEM)7100-710260-26
STARBUCKS CORP(SBUX)830470-36076450.16%-31
ALTRIA GROUP INC(MO)7500-750320-32
FEDEX CORP(FDX)1300-130340-34
COSTCO WHSL CORP NEW(COST)17080-9096530.19%-43
JOHNSON & JOHNSON(JNJ)380100-28059160.06%-44
AIR PRODS & CHEMS INC2000-200570-57
FORD MTR CO DEL(F)4,7800-4,780590-59
NORTHROP GRUMMAN CORP(NOC)1600-160700-70
ARCHER DANIELS MIDLAND CO1,1700-1,170880-88
MICROSOFT CORP(MSFT)1,380880-5004363311.19%-105
WALMART INC(WMT)6600-6601060-106
UNITEDHEALTH GROUP INC(UNH)2200-2201110-111
COCA COLA CO(KO)2,400280-2,120134170.06%-118
INTUITIVE SURGICAL INC4500-4501320-132
ON SEMICONDUCTOR CORP(ON)2,160550-1,610201460.16%-155
VISA INC(V)1,680850-8303862210.79%-165
ALPHABET INC(GOOG)5,8104,110-1,7007605742.06%-186
CHEVRON CORP NEW(CVX)1,2200-1,2202060-206
EXXON MOBIL CORP2,9600-2,9603480-348
MARRIOTT INTL INC NEW(MAR)2,980280-2,700586630.23%-523
INTERNATIONAL BUSINESS MACHS(IBM)4,710470-4,240661770.28%-584
ILLUMINA INC(ILMN)6,450870-5,5808851210.43%-764
APPLE INC(AAPL)6,200515-5,6851,062990.36%-962
NVIDIA CORPORATION(NVDA)4,900630-4,2702,1313121.12%-1,819
META PLATFORMS INC(META)18,9304,960-13,9705,6831,7566.29%-3,927
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