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CIK: 0001520309
Total reported value
$7.7M
$7.7M
45 檔
33.8%
During the Q4 2024 filing period, Mizuho Securities Co. Ltd. (CIK: 0001520309) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.7M across 45 reported positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 9.10% | — | +156.99% | |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 8.30% | — | +163.84% | |
| 3 | ASX | Ase Technology Holding -adr | Stock-Tech | 7.66% | — | -72.77% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 7.36% | — | +521.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | -0.18% | -74.11% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.27% | — | -91.76% | |
| 7 | UMC | United Microelectron-sp Adr | Stock-Other | 5.24% | +0.01% | +81.81% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.94% | -0.90% | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.90% | — | — | |
| 10 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.31% | — | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.27% | — | -87.52% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 3.17% | — | -65.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.33% | -85.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +2.00% | -97.29% | |
| 15 | ON | On Semiconductor | Stock-Tech | 2.51% | — | -29.76% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.39% | -0.10% | EXIT | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.30% | — | -85.95% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | — | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | -0.69% | EXIT | |
| 20 | XYZ | Block Inc | Stock-Financials | 1.90% | — | -83.47% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.89% | — | -61.58% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | — | -95.09% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.30% | NEW | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.96% | — | -97.65% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.94% | — | — | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.24% | EXIT | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.85% | — | -83.40% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | +500.00% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | -87.50% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | — | -59.00% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | -30.91% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.09% | NEW | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -92.13% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.31% | — | -97.01% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -94.78% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.19% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | -98.91% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.10% | +0.29% | NEW | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -92.48% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.19% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -96.05% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | — | — | -99.87% |
According to official SEC Form 13F filings, Mizuho Securities Co. Ltd. reported a total U.S. public equity portfolio value of $7.7M across 45 disclosed positions in Q4 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 AAPL, CHT, ASX) accounted for 33.8% of total reported equity market value during Q4 2024.
During Q4 2024, Mizuho Securities Co. Ltd.'s top holdings by market value included AAPL (9.1%)、CHT (8.3%)、ASX (7.7%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 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.
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