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| Name: |
Mizuho Securities Co. Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
100-0004 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
New |
$760.00 |
$1,852,000 |
2,380 |
10.19% |
1,852,000 |
2,380 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
2 |
- |
$729.79 |
$1,624,000 |
2,130 |
8.93% |
1,610,000 |
2,110 |
0.001 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,332.80 |
$1,445,000 |
1,090 |
7.95% |
1,389,000 |
1,040 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$1,066,000 |
1,180 |
5.86% |
754,000 |
550 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$951,000 |
2,260 |
5.23% |
620,000 |
1,380 |
0 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
6 |
- |
$108.84 |
$897,000 |
7,180 |
4.93% |
-2,095,000 |
-32,630 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
7 |
- |
$71.31 |
$840,000 |
9,930 |
4.62% |
282,000 |
2,710 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$297.47 |
$807,000 |
2,840 |
4.44% |
527,000 |
1,890 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$724,000 |
4,800 |
3.98% |
150,000 |
690 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$617,000 |
3,600 |
3.39% |
518,000 |
3,085 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$608,000 |
3,370 |
3.34% |
-2,982,000 |
-20,260 |
0 |
Internet Software & S... |
|
|
XPEV |
Xpeng Inc - ADR |
12 |
- |
$7.73 |
$588,000 |
76,500 |
3.23% |
486,000 |
69,500 |
0.018 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
13 |
- |
$8.06 |
$561,000 |
69,335 |
3.09% |
-136,000 |
-13,000 |
0.003 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$62.93 |
$486,000 |
7,260 |
2.67% |
122,000 |
1,330 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$151.92 |
$442,000 |
2,450 |
2.43% |
-3,318,000 |
-23,060 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$121.24 |
$391,000 |
3,320 |
2.15% |
138,000 |
350 |
0 |
Semiconductor - Memor... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$374,000 |
510 |
2.06% |
321,000 |
430 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
18 |
- |
$98.93 |
$297,000 |
2,800 |
1.63% |
253,000 |
2,400 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$354.79 |
$271,000 |
740 |
1.49% |
-175,000 |
-770 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$265,000 |
1,510 |
1.46% |
-1,305,000 |
-4,810 |
0 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$66.99 |
$228,000 |
2,960 |
1.25% |
-544,000 |
-9,580 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$314.03 |
$209,000 |
720 |
1.15% |
51,000 |
50 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$482.29 |
$207,000 |
410 |
1.14% |
-324,000 |
-480 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$200,000 |
500 |
1.1% |
200,000 |
500 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$105.79 |
$190,000 |
1,550 |
1.05% |
-367,000 |
-4,620 |
0 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$186,000 |
1,600 |
1.02% |
186,000 |
1,600 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$146,000 |
300 |
0.8% |
-1,610,000 |
-4,660 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$144,000 |
300 |
0.79% |
54,000 |
90 |
0 |
Business Services |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
29 |
- |
$38.42 |
$136,000 |
3,469 |
0.75% |
110,000 |
2,800 |
0 |
Wireless Communications |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$125,000 |
2,750 |
0.69% |
23,000 |
-80 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.67 |
$111,000 |
370 |
0.61% |
-547,000 |
-2,130 |
0 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
32 |
New |
$0.00 |
$97,000 |
4,350 |
0.53% |
97,000 |
4,350 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$80.04 |
$93,000 |
1,280 |
0.51% |
-6,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
34 |
New |
$217.77 |
$89,000 |
340 |
0.49% |
89,000 |
340 |
0 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
35 |
- |
$632.31 |
$78,000 |
120 |
0.43% |
65,000 |
100 |
0 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$77,000 |
1,600 |
0.42% |
-124,000 |
-3,400 |
0 |
Major Airlines |
|
|
NEE |
NextEra Energy |
36 |
- |
$73.79 |
$77,000 |
1,200 |
0.42% |
77,000 |
1,200 |
0 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,805.75 |
$65,000 |
18 |
0.36% |
-24,000 |
-7 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$63,000 |
387 |
0.35% |
13,000 |
47 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
40 |
- |
$90.94 |
$59,000 |
630 |
0.32% |
22,000 |
290 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
41 |
- |
$610.87 |
$55,000 |
90 |
0.3% |
-758,000 |
-1,580 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
42 |
- |
$280.74 |
$53,000 |
190 |
0.29% |
-168,000 |
-660 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$320.76 |
$51,000 |
160 |
0.28% |
-1,226,000 |
-4,840 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$63.26 |
$42,000 |
690 |
0.23% |
25,000 |
410 |
0 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$70.46 |
$40,000 |
550 |
0.22% |
-6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
46 |
- |
$178.51 |
$39,000 |
200 |
0.21% |
-201,000 |
-720 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
47 |
- |
$29.85 |
$38,000 |
850 |
0.21% |
-177,000 |
-3,420 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
48 |
- |
$163.38 |
$33,000 |
187 |
0.18% |
33,000 |
187 |
0 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
49 |
- |
$150.21 |
$31,000 |
200 |
0.17% |
20,000 |
130 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
50 |
- |
$26.79 |
$23,000 |
860 |
0.13% |
-44,000 |
-1,940 |
0 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.73 |
$21,000 |
50 |
0.12% |
21,000 |
50 |
0 |
Investment Brokerage ... |
|
|
ZM |
Zoom Video Communications, ... |
52 |
- |
$61.97 |
$19,000 |
290 |
0.1% |
-110,000 |
-1,500 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
53 |
New |
$16.87 |
$18,000 |
1,000 |
0.1% |
18,000 |
1,000 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.67 |
$13,000 |
100 |
0.07% |
-38,000 |
-380 |
0 |
Application Software |
|
|
BILI |
Bilibili Inc |
55 |
- |
$14.07 |
$11,000 |
1,000 |
0.06% |
-44,000 |
-3,500 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$209.73 |
$4,000 |
20 |
0.02% |
-539,000 |
-3,330 |
0 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.90 |
$1,000 |
30 |
0.01% |
1,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$149.26 |
$1,000 |
11 |
0.01% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
Closed |
$48.06 |
$0 |
0 |
0% |
-51,000 |
-1,000 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
77 |
Closed |
$160.75 |
$0 |
0 |
0% |
-279,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
67 |
Closed |
$17.08 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
83 |
Closed |
$28.01 |
$0 |
0 |
0% |
-107,000 |
-3,700 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
66 |
Closed |
$57.48 |
$0 |
0 |
0% |
-105,000 |
-2,200 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
82 |
Closed |
$40.40 |
$0 |
0 |
0% |
-38,000 |
-1,000 |
0 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
72 |
Closed |
$240.46 |
$0 |
0 |
0% |
-63,000 |
-280 |
0 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
65 |
Closed |
$198.77 |
$0 |
0 |
0% |
-19,000 |
-110 |
0 |
Domestic Money Center... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
81 |
Closed |
$12.44 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
Steel & Iron |
|
|
DDD |
3D Systems Corp |
71 |
Closed |
$3.70 |
$0 |
0 |
0% |
-7,000 |
-1,030 |
0 |
Multimedia & Graphics... |
|
|
ALB |
Albemarle Corp |
62 |
Closed |
$129.62 |
$0 |
0 |
0% |
-46,000 |
-320 |
0 |
Synthetics |
|
|
IBM |
International Business Mach... |
74 |
Closed |
$167.15 |
$0 |
0 |
0% |
-77,000 |
-470 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
64 |
Closed |
$149.91 |
$0 |
0 |
0% |
-16,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
80 |
Closed |
$32.20 |
$0 |
0 |
0% |
-53,000 |
-1,820 |
0 |
Internet Service Prov... |
|
|
APTV |
Aptiv PLC |
76 |
Closed |
$74.95 |
$0 |
0 |
0% |
-221,000 |
-2,460 |
0 |
Auto Parts |
|
|
WOLF |
Wolfspeed |
70 |
Closed |
$24.12 |
$0 |
0 |
0% |
-7,000 |
-170 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
73 |
Closed |
$98.28 |
$0 |
0 |
0% |
-112,000 |
-1,200 |
0 |
Investment Brokerage ... |
|
|
ILMN |
Illumina Inc |
63 |
Closed |
$110.53 |
$0 |
0 |
0% |
-121,000 |
-870 |
0 |
Scientific & Technica... |
|
|
NTES |
NetEase.com Inc (ADR) |
79 |
Closed |
$98.53 |
$0 |
0 |
0% |
-87,000 |
-930 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
60 |
Closed |
$17.17 |
$0 |
0 |
0% |
-1,007,000 |
-60,000 |
0 |
Long Distance Carriers |
|
|
LVS |
Las Vegas Sands Corp |
75 |
Closed |
$46.54 |
$0 |
0 |
0% |
-39,000 |
-800 |
0 |
Gambling/Resorts |
|
|
GILD |
Gilead Sciences Inc |
69 |
Closed |
$65.96 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
78 |
Closed |
$76.11 |
$0 |
0 |
0% |
-45,000 |
-470 |
0 |
Specialty Eateries |
|
|
BIDU |
Baidu Inc |
59 |
Closed |
$108.66 |
$0 |
0 |
0% |
-6,000 |
-47 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
68 |
Closed |
$306.33 |
$0 |
0 |
0% |
-63,000 |
-180 |
0 |
Management Services |
|
|
ALGN |
Align Technology Inc |
84 |
Closed |
$271.70 |
$0 |
0 |
0% |
-422,000 |
-1,540 |
0 |
Medical Appliances & ... |
|
