13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001520309
Total reported value
$7.7M
$7.7M
82 檔
240.9%
In Q2 2024, Mizuho Securities Co. Ltd.'s U.S. equity holdings reached a combined market value of $7.7M, distributed across 82 disclosed stock positions.
During Q2 2024, Mizuho Securities Co. Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.44% | +2.00% | +3277.12% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 10.38% | — | +922.59% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 7.85% | — | +250.70% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 7.00% | — | +156.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | +0.19% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | +0.30% | NEW | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.98% | — | +2602.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.52% | — | +11.01% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | +0.09% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.01% | — | -39.92% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.90% | — | +479.05% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.85% | — | +439.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.33% | +12.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.90% | — | +7.78% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.76% | — | -54.93% | |
| 16 | UMC | United Microelectron-sp Adr | Stock-Other | 1.68% | +0.01% | +18.75% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | — | +1173.68% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | — | +9050.00% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | +0.82% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.18% | -56.46% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | — | +475.00% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | — | — | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — | |
| 26 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.58% | — | +86.57% | |
| 27 | GE | General Electric | Stock-Industrials | 0.52% | — | +659.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -52.94% | |
| 30 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.44% | — | -66.14% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.24% | EXIT | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.42% | — | -27.78% | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.42% | — | +948.28% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | — | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.39% | — | — | |
| 36 | XYZ | Block Inc | Stock-Financials | 0.39% | — | -74.12% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.10% | EXIT | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.34% | — | +83.33% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | — | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.31% | — | +446.51% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.07% | EXIT | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.27% | — | +205.45% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | — | +88.89% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.24% | — | +38.75% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.23% | +0.29% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.09% | EXIT | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | -0.90% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -42.58% |
According to official SEC Form 13F filings, Mizuho Securities Co. Ltd. reported a total U.S. public equity portfolio value of $7.7M across 82 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MU, PANW) accounted for 240.9% of total reported equity market value during Q2 2024.
During Q2 2024, Mizuho Securities Co. Ltd.'s top holdings by market value included NVDA (11.4%)、MU (10.4%)、PANW (7.8%). The largest single position, NVDA, represented 11.4% of total portfolio value.
In Q2 2024, Mizuho Securities Co. Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.