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  Name: Mizuho Securities Co. Ltd.
  City: TOKYO
  State: M0
  Zip: 100-0004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $18,179,000
  Total Value Change : $-9,740,000
  Securities Held Change : -16
   
All Securities Held : 58
  New Positions : 4
  Closed Positions : 26
  Increased Positions : 27
  Unchanged Positions : 3
  Decreased Positions : 24

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Holdings Found : 27     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOW)1 Year Chart         NOW Servicenow, Inc. 2 - $729.79 $1,624,000 2,130 8.93% 1,610,000 2,110 0.001    Information Technolog...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 3 - $1,332.80 $1,445,000 1,090 7.95% 1,389,000 1,040 0    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $898.78 $1,066,000 1,180 5.86% 754,000 550 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $414.74 $951,000 2,260 5.23% 620,000 1,380 0    Application Software
   (SQ)1 Year Chart         SQ Square Inc 7 - $71.31 $840,000 9,930 4.62% 282,000 2,710 0.002    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 8 - $297.47 $807,000 2,840 4.44% 527,000 1,890 0.001    Networking & Communic...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $168.65 $724,000 4,800 3.98% 150,000 690 0    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $183.05 $617,000 3,600 3.39% 518,000 3,085 0    Personal Computers
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 12 - $7.73 $588,000 76,500 3.23% 486,000 69,500 0.018    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 14 - $62.93 $486,000 7,260 2.67% 122,000 1,330 0.001    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 16 - $121.24 $391,000 3,320 2.15% 138,000 350 0    Semiconductor - Memor...
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 - $787.19 $374,000 510 2.06% 321,000 430 0    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 18 - $98.93 $297,000 2,800 1.63% 253,000 2,400 0    Conglomerates
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 22 - $314.03 $209,000 720 1.15% 51,000 50 0    Diversified Computer ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 24 - $372.63 $200,000 500 1.1% 200,000 500 0    Medical Appliances & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 26 - $117.96 $186,000 1,600 1.02% 186,000 1,600 0    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 28 - $456.98 $144,000 300 0.79% 54,000 90 0    Business Services
   (CHT)1 Year Chart         CHT Chung Hwa Telecom Co Ltd (ADR) 29 - $38.42 $136,000 3,469 0.75% 110,000 2,800 0    Wireless Communications
   (INTU)1 Year Chart         INTU Intuit Inc 35 - $632.31 $78,000 120 0.43% 65,000 100 0    Application Software
   (NEE)1 Year Chart         NEE NextEra Energy 36 - $73.79 $77,000 1,200 0.42% 77,000 1,200 0    Electric Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 39 - $166.85 $63,000 387 0.35% 13,000 47 0    Cleaning Products
   (NKE)1 Year Chart         NKE Nike Inc B 40 - $90.94 $59,000 630 0.32% 22,000 290 0    Textile - Apparel Foo...
   (KO)1 Year Chart         KO Coca-Cola Co 44 - $63.26 $42,000 690 0.23% 25,000 410 0    Beverage Soft Drinks...
   (GE)1 Year Chart         GE General Electric Co 48 - $163.38 $33,000 187 0.18% 33,000 187 0    Conglomerates
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 49 - $150.21 $31,000 200 0.17% 20,000 130 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 51 - $454.73 $21,000 50 0.12% 21,000 50 0    Investment Brokerage ...
   (MO)1 Year Chart         MO Altria Group Inc 57 - $44.90 $1,000 30 0.01% 1,000 30 0    Cigarettes & Other To...

      27 Records Found
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