Fund HoldingsMizuho Securities Co. Ltd.

Total Portfolio Value
$7.48M
Total Bought
$119.6K
Total Sold
$6.79M
Net Transaction
-$6.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CATERPILLAR INC(CAT)090+900520.69%+52
TRIP COM GROUP LTD(TCOM)63,36566,740+3,3754,7654,79964.13%+34
PAYPAL HLDGS INC(PYPL)70305+2355180.24%+13
INTUITIVE SURGICAL INC013+13070.10%+7
UNITED MICROELECTRONICS CORP SPON(UMC)0782+782060.08%+6
ORACLE CORP(ORCL)1035+25370.09%+4
PFIZER INC(PFE)70200+130250.07%+3
AMERICAN ELEC PWR CO INC50-510-1
PROCTER AND GAMBLE CO(PG)50-510-1
NIKE INC(NKE)300-3020-2
MICROSOFT CORP(MSFT)2015-51070.10%-3
VALE S A3000-30030-3
JOHNSON & JOHNSON(JNJ)250-2550-5
LOCKHEED MARTIN CORP(LMT)100-1050-5
UNITED MICROELECTRONICS CORP(UMC)7820-78260-6
COCA COLA CO(KO)1000-10070-7
ITAU UNIBANCO HLDG S A(ITUB)1,2050-1,20590-9
UBER TECHNOLOGIES INC(UBER)1000-100100-10
LI AUTO INC(LI)3,9503,9500100670.89%-33
BLOCK INC(XYZ)6100-610440-44
JD.COM INC(JD)9,1009,10003182613.49%-57
HOME DEPOT INC(HD)1500-150610-61
ELI LILLY & CO(LLY)800-80610-61
PALO ALTO NETWORKS INC(PANW)3000-300610-61
ALIBABA GROUP HLDG LTD(BABA)2,7502,75004924035.39%-88
GENERAL MTRS CO(GM)1,5000-1,500910-91
VISA INC(V)2800-280960-96
BROADCOM INC(AVGO)3000-300990-99
CORNING INC(GLW)1,3000-1,3001070-107
GOLDMAN SACHS GROUP INC(GS)1500-1501190-119
META PLATFORMS INC(META)1680-1681230-123
AMAZON COM INC(AMZN)6050-6051330-133
EATON CORP PLC(ETN)3650-3651370-137
MICRON TECHNOLOGY INC(MU)8200-8201370-137
ARM HOLDINGS PLC1,0000-1,0001410-141
NETFLIX INC(NFLX)1400-1401680-168
INTEL CORP(INTC)6,2160-6,2162090-209
ALPHABET INC(GOOG)96078-882233240.33%-209
BILIBILI INC74,20674,20602,0841,82524.38%-260
UNITEDHEALTH GROUP INC(UNH)1,4130-1,4134880-488
NVIDIA CORPORATION(NVDA)2,84010-2,83053020.02%-528
SALESFORCE INC(CRM)2,4800-2,4805880-588
TESLA INC(TSLA)1,6800-1,6807470-747
APPLE INC(AAPL)3,0000-3,0007640-764
CROWDSTRIKE HLDGS INC(CRWD)1,6500-1,6508090-809
VERTIV HOLDINGS CO(VRT)5,4400-5,4408210-821
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