Mizuho Securities Co. Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mizuho Securities Co. Ltd. reported 58 stock positions worth $18.2 million. Its top holding was Eli Lilly (LLY) at 10.2% of the portfolio, followed by ServiceNow (NOW, 8.9%) and Broadcom (AVGO, 7.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 26, added to 21 and reduced 24. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Advanced Micro Devices (AMD, shares −90%).
- Most Recent 13F
- Q1 2026
- Location
- TOKYO, M0
- CIK
- 0001520309
- Portfolio Value
- $18.2M (Q1 2024)
- SEC Filing
- 0001520309-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 58 stocks · $18.2M
| LLY Eli Lilly & Co. | 10.19% | 2,380 | $1.9M | New |
| NOW ServiceNow Inc. | 8.93% | 2,130 | $1.6M | Add +10550.0% |
| AVGO Broadcom Inc. | 7.95% | 1,090 | $1.4M | Add +2080.0% |
| NVDA Nvidia Corp. | 5.87% | 1,180 | $1.1M | Add +87.3% |
| MSFT Microsoft Corp. | 5.23% | 2,260 | $951K | Add +156.8% |
| ARM Arm Holdings PLC-ADR | 4.94% | 7,180 | $897K | Reduce -82.0% |
| XYZ Block Inc. | 4.62% | 9,930 | $840K | Add +37.5% |
| PANW Palo Alto Networks Inc. | 4.44% | 2,840 | $807K | Add +198.9% |
| GOOGL Alphabet Inc. Class A | 3.99% | 4,800 | $724K | Add +16.8% |
| AAPL Apple Inc. | 3.40% | 3,600 | $617K | Add +599.0% |
| AMZN Amazon.com Inc. | 3.34% | 3,370 | $608K | Reduce -85.7% |
| XPEV Xpeng Inc. - ADR | 3.23% | 76,500 | $588K | Add +992.9% |
| UMC United Microelectron-SP ADR | 3.09% | 69,335 | $561K | Reduce -15.8% |
| PYPL PayPal Holdings Inc. | 2.68% | 7,260 | $486K | Add +22.4% |
| AMD Advanced Micro Devices | 2.43% | 2,450 | $442K | Reduce -90.4% |
| MU Micron Technology Inc. | 2.15% | 3,320 | $391K | Add +11.8% |
| COST Costco Wholesale Corp. | 2.06% | 510 | $374K | Add +537.5% |
| MMM 3M Co. | 1.63% | 2,800 | $297K | Add +600.0% |
| CAT Caterpillar Inc. | 1.49% | 740 | $271K | Reduce -51.0% |
| TSLA Tesla Inc. | 1.46% | 1,510 | $265K | Reduce -76.1% |
| UBER Uber Technologies Inc. | 1.25% | 2,960 | $228K | Reduce -76.4% |
| ANET Arista Networks Inc. | 1.15% | 720 | $209K | Add +7.5% |
| ADBE Adobe Inc. | 1.14% | 410 | $207K | Reduce -53.9% |
| ISRG Intuitive Surgical Inc. | 1.10% | 500 | $200K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.04% | 1,550 | $190K | Reduce -74.9% |
| XOM Exxon Mobil Corp. | 1.02% | 1,600 | $186K | New |
| META Meta Platforms Inc. Class A | 0.80% | 300 | $146K | Reduce -94.0% |
| MA Mastercard Inc. Class A | 0.79% | 300 | $144K | Add +42.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.75% | 3,469 | $136K | Add +418.5% |
| GM General Motors Co. | 0.69% | 2,750 | $125K | Reduce -2.8% |
| CRM Salesforce Inc. | 0.61% | 370 | $111K | Reduce -85.2% |
| GEN Gen Digital Inc. | 0.54% | 4,350 | $97K | New |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 1,280 | $93K | No change |
| ADSK Autodesk Inc. | 0.49% | 340 | $89K | New |
| INTU Intuit Inc. | 0.43% | 120 | $78K | Add +500.0% |
| NEE Nextera Energy Inc. | 0.42% | 1,200 | $77K | New |
| DAL Delta Air Lines Inc. | 0.42% | 1,600 | $77K | Reduce -68.0% |
| BKNG Booking Holdings Inc. | 0.36% | 18 | $65K | Reduce -28.0% |
| PG The Procter & Gamble Co. | 0.35% | 387 | $63K | Add +13.8% |
| NKE Nike Inc. Class B | 0.33% | 630 | $59K | Add +85.3% |
| NFLX Netflix Inc. | 0.30% | 90 | $55K | Reduce -94.6% |
| V Visa Inc. Class A | 0.29% | 190 | $53K | Reduce -77.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 160 | $51K | Reduce -96.8% |
| KO The Coca-Cola Co. | 0.23% | 690 | $42K | Add +146.4% |
| ON On Semiconductor | 0.22% | 550 | $40K | No change |
| BA The Boeing Co. | 0.21% | 200 | $39K | Reduce -78.3% |
| INTC Intel Corp. | 0.21% | 850 | $38K | Reduce -80.1% |
| GE General Electric | 0.18% | 187 | $33K | New |
| KEYS Keysight Technologies Inc. | 0.17% | 200 | $31K | Add +185.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 860 | $23K | Reduce -69.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 50 | $21K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.10% | 290 | $19K | Reduce -83.8% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 1,000 | $18K | New |
| ORCL Oracle Corp. | 0.07% | 100 | $13K | Reduce -79.2% |
| BILI Bilibili Inc.-Sponsored ADR | 0.06% | 1,000 | $11K | Reduce -77.8% |
| AMAT Applied Materials Inc. | 0.02% | 20 | $4K | Reduce -99.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 11 | $1K | No change |
| MO Altria Group Inc. | 0.01% | 30 | $1K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AMD Advanced Micro Devices | Reduce -90.4% | 2.43% | −11.04 |
| AMZN Amazon.com Inc. | Reduce -85.7% | 3.34% | −9.52 |
| ARM Arm Holdings PLC-ADR | Reduce -82.0% | 4.94% | −5.78 |
| META Meta Platforms Inc. Class A | Reduce -94.0% | 0.80% | −5.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.8% | 0.28% | −4.29 |
| TSLA Tesla Inc. | Reduce -76.1% | 1.46% | −4.17 |
| T AT&T Inc. | Sold out | 0.00% | −3.61 |
| NFLX Netflix Inc. | Reduce -94.6% | 0.30% | −2.61 |
| AMAT Applied Materials Inc. | Reduce -99.4% | 0.02% | −1.92 |
| CRM Salesforce Inc. | Reduce -85.2% | 0.61% | −1.74 |
| UBER Uber Technologies Inc. | Reduce -76.4% | 1.25% | −1.51 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −1.51 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.00 |
| DIS The Walt Disney Co. | Reduce -74.9% | 1.04% | −0.95 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.79 |
| ADBE Adobe Inc. | Reduce -53.9% | 1.14% | −0.76 |
| BA The Boeing Co. | Reduce -78.3% | 0.21% | −0.65 |
| INTC Intel Corp. | Reduce -80.1% | 0.21% | −0.56 |
| V Visa Inc. Class A | Reduce -77.7% | 0.29% | −0.50 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.43 |
| MS Morgan Stanley | Sold out | 0.00% | −0.40 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.38 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.38 |
| ZM Zoom Communications Inc. | Reduce -83.8% | 0.10% | −0.36 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.31 |
| DAL Delta Air Lines Inc. | Reduce -68.0% | 0.42% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.28 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.23 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.16 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -77.8% | 0.06% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -69.3% | 0.12% | −0.11 |
| ORCL Oracle Corp. | Reduce -79.2% | 0.07% | −0.11 |
| CAT Caterpillar Inc. | Reduce -51.0% | 1.49% | −0.11 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.03 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -28.0% | 0.36% | +0.04 |
| GM General Motors Co. | Reduce -2.8% | 0.69% | +0.32 |
| UMC United Microelectron-SP ADR | Reduce -15.8% | 3.09% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | New | 10.19% | +10.19 |
| NOW ServiceNow Inc. | Add +10550.0% | 8.93% | +8.88 |
| AVGO Broadcom Inc. | Add +2080.0% | 7.95% | +7.75 |
| NVDA Nvidia Corp. | Add +87.3% | 5.87% | +4.75 |
| MSFT Microsoft Corp. | Add +156.8% | 5.23% | +4.05 |
| PANW Palo Alto Networks Inc. | Add +198.9% | 4.44% | +3.44 |
| AAPL Apple Inc. | Add +599.0% | 3.40% | +3.04 |
| XPEV Xpeng Inc. - ADR | Add +992.9% | 3.23% | +2.87 |
| XYZ Block Inc. | Add +37.5% | 4.62% | +2.62 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 3.99% | +1.93 |
| COST Costco Wholesale Corp. | Add +537.5% | 2.06% | +1.87 |
| MMM 3M Co. | Add +600.0% | 1.63% | +1.48 |
| PYPL PayPal Holdings Inc. | Add +22.4% | 2.68% | +1.37 |
| MU Micron Technology Inc. | Add +11.8% | 2.15% | +1.25 |
| ISRG Intuitive Surgical Inc. | New | 1.10% | +1.10 |
| XOM Exxon Mobil Corp. | New | 1.02% | +1.02 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +418.5% | 0.75% | +0.65 |
| ANET Arista Networks Inc. | Add +7.5% | 1.15% | +0.58 |
| GEN Gen Digital Inc. | New | 0.54% | +0.54 |
| ADSK Autodesk Inc. | New | 0.49% | +0.49 |
| MA Mastercard Inc. Class A | Add +42.9% | 0.79% | +0.47 |
| NEE Nextera Energy Inc. | New | 0.42% | +0.42 |
| INTU Intuit Inc. | Add +500.0% | 0.43% | +0.38 |
| NKE Nike Inc. Class B | Add +85.3% | 0.33% | +0.19 |
| GE General Electric | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | Add +146.4% | 0.23% | +0.17 |
| PG The Procter & Gamble Co. | Add +13.8% | 0.35% | +0.17 |
| KEYS Keysight Technologies Inc. | Add +185.7% | 0.17% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| INFY Infosys Ltd.-SP ADR | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 16 | $7.7M | TCOM, BILI, BABA, JD, NVDA |
| Q4 2025 | 14 | $7.5M | TCOM, BILI, BABA, JD, LI |
| Q3 2025 | 43 | $14.6M | TCOM, BILI, VRT, CRWD, AAPL |
| Q2 2025 | 49 | $27.7M | NVDA, MU, ARM, CRM, MSFT |
| Q1 2025 | 50 | $8.4M | TSLA, NVDA, TSM, ARM, AMZN |
| Q4 2024 | 45 | $6.6M | AAPL, CHT, ASX, MAR, GOOGL |
| Q3 2024 | 78 | $40.6M | NVDA, CRWD, TSLA, CRM, ARM |
| Q2 2024 | 82 | $43.0M | NVDA, MU, PANW, ARM, META |
| Q1 2024 | 58 | $18.2M | LLY, NOW, AVGO, NVDA, MSFT |