Mizuho Securities Co. Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mizuho Securities Co. Ltd. reported 45 stock positions worth $6.6 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Chunghwa Telecom LT-Spon ADR (CHT, 8.3%) and Ase Technology Holding -ADR (ASX, 7.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 39, added to 6 and reduced 31. The biggest buy was Apple (AAPL, shares +157%) and the biggest sale Nvidia (NVDA, shares −97%).
- Most Recent 13F
- Q1 2026
- Location
- TOKYO, M0
- CIK
- 0001520309
- Portfolio Value
- $6.6M (Q4 2024)
- SEC Filing
- 0001520309-25-000019 ↗ filed Feb 12, 2025
Holdings Value
Holdings 45 stocks · $6.6M
| AAPL Apple Inc. | 9.10% | 2,390 | $603K | Add +157.0% |
| CHT Chunghwa Telecom LT-Spon ADR | 8.30% | 14,493 | $550K | Add +163.8% |
| ASX Ase Technology Holding -ADR | 7.66% | 49,980 | $507K | Reduce -72.8% |
| MAR Marriott International Class A | 7.36% | 1,740 | $488K | Add +521.4% |
| GOOGL Alphabet Inc. Class A | 6.76% | 2,340 | $448K | Reduce -74.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.27% | 1,000 | $349K | Reduce -91.8% |
| UMC United Microelectron-SP ADR | 5.24% | 53,335 | $347K | Add +81.8% |
| BABA Alibaba Group Holding-SP ADR | 3.94% | 3,100 | $261K | No change |
| GS Goldman Sachs Group Inc. | 3.90% | 450 | $258K | New |
| LULU Lululemon Athletica Inc. | 3.31% | 570 | $219K | New |
| ARM Arm Holdings PLC-ADR | 3.27% | 1,720 | $217K | Reduce -87.5% |
| MU Micron Technology Inc. | 3.17% | 2,460 | $210K | Reduce -65.9% |
| MSFT Microsoft Corp. | 2.69% | 420 | $178K | Reduce -85.0% |
| NVDA Nvidia Corp. | 2.51% | 1,210 | $166K | Reduce -97.3% |
| ON On Semiconductor | 2.51% | 2,620 | $166K | Reduce -29.8% |
| ISRG Intuitive Surgical Inc. | 2.39% | 300 | $158K | Add +150.0% |
| UBER Uber Technologies Inc. | 2.30% | 2,510 | $153K | Reduce -86.0% |
| COST Costco Wholesale Corp. | 2.09% | 150 | $138K | No change |
| CAT Caterpillar Inc. | 2.03% | 370 | $134K | Reduce -80.8% |
| XYZ Block Inc. | 1.90% | 1,440 | $126K | Reduce -83.5% |
| PANW Palo Alto Networks Inc. | 1.89% | 680 | $125K | Reduce -80.8% |
| AVGO Broadcom Inc. | 1.39% | 390 | $92K | Reduce -95.1% |
| AMZN Amazon.com Inc. | 1.27% | 380 | $84K | Reduce -92.9% |
| CRM Salesforce Inc. | 0.96% | 190 | $64K | Reduce -97.7% |
| ANET Arista Networks Inc. | 0.94% | 560 | $62K | Reduce -94.0% |
| PYPL PayPal Holdings Inc. | 0.85% | 660 | $56K | Reduce -92.7% |
| B Barrick Gold Corp. | 0.85% | 3,660 | $56K | Reduce -83.4% |
| NFLX Netflix Inc. | 0.82% | 60 | $54K | Add +500.0% |
| ADBE Adobe Inc. | 0.74% | 110 | $49K | Reduce -87.5% |
| BSX Boston Scientific Corp. | 0.56% | 410 | $37K | Reduce -59.0% |
| WMT Walmart Inc. | 0.52% | 380 | $34K | Reduce -30.9% |
| LMT Lockheed Martin Corp. | 0.51% | 70 | $34K | New |
| TSLA Tesla Inc. | 0.50% | 80 | $33K | Reduce -99.3% |
| ADSK Autodesk Inc. | 0.45% | 100 | $30K | New |
| CVX Chevron Corp. | 0.43% | 200 | $29K | New |
| V Visa Inc. Class A | 0.33% | 70 | $22K | Reduce -92.1% |
| DASH DoorDash Inc. Class A | 0.31% | 120 | $20K | Reduce -97.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 180 | $20K | Reduce -94.8% |
| KEYS Keysight Technologies Inc. | 0.19% | 80 | $13K | New |
| LLY Eli Lilly & Co. | 0.12% | 10 | $8K | Reduce -98.9% |
| T AT&T Inc. | 0.10% | 300 | $7K | Reduce -94.1% |
| KO The Coca-Cola Co. | 0.09% | 100 | $6K | Reduce -92.5% |
| META Meta Platforms Inc. Class A | 0.09% | 10 | $6K | Reduce -99.6% |
| PG The Procter & Gamble Co. | 0.08% | 30 | $5K | Reduce -96.0% |
| QCOM Qualcomm Inc. | 0.00% | 1 | $155 | Reduce -99.9% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -97.3% | 2.51% | −10.83 |
| TSLA Tesla Inc. | Reduce -99.3% | 0.50% | −7.27 |
| CRM Salesforce Inc. | Reduce -97.7% | 0.96% | −4.49 |
| META Meta Platforms Inc. Class A | Reduce -99.6% | 0.09% | −3.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -91.8% | 5.27% | −3.10 |
| AVGO Broadcom Inc. | Reduce -95.1% | 1.39% | −1.99 |
| LLY Eli Lilly & Co. | Reduce -98.9% | 0.12% | −1.89 |
| INTC Intel Corp. | Sold out | 0.00% | −1.67 |
| ARM Arm Holdings PLC-ADR | Reduce -87.5% | 3.27% | −1.58 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.48 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.42 |
| ANET Arista Networks Inc. | Reduce -94.0% | 0.94% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -92.9% | 1.27% | −1.17 |
| DASH DoorDash Inc. Class A | Reduce -97.0% | 0.31% | −1.11 |
| UBER Uber Technologies Inc. | Reduce -86.0% | 2.30% | −1.00 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.97 |
| GLW Corning Inc. | Sold out | 0.00% | −0.96 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.92 |
| PYPL PayPal Holdings Inc. | Reduce -92.7% | 0.85% | −0.88 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.86 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.79 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.62 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.53 |
| DIS The Walt Disney Co. | Reduce -94.8% | 0.30% | −0.52 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Reduce -87.5% | 0.74% | −0.38 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.35 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.33 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -99.9% | 0.00% | −0.32 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -85.0% | 2.69% | −0.27 |
| V Visa Inc. Class A | Reduce -92.1% | 0.33% | −0.27 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -96.0% | 0.08% | −0.25 |
| B Barrick Gold Corp. | Reduce -83.4% | 0.85% | −0.23 |
| T AT&T Inc. | Reduce -94.1% | 0.10% | −0.17 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Reduce -92.5% | 0.09% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +157.0% | 9.10% | +8.57 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +163.8% | 8.30% | +7.76 |
| MAR Marriott International Class A | Add +521.4% | 7.36% | +7.19 |
| UMC United Microelectron-SP ADR | Add +81.8% | 5.24% | +4.63 |
| GS Goldman Sachs Group Inc. | New | 3.90% | +3.90 |
| LULU Lululemon Athletica Inc. | New | 3.31% | +3.31 |
| ISRG Intuitive Surgical Inc. | Add +150.0% | 2.39% | +2.24 |
| NFLX Netflix Inc. | Add +500.0% | 0.82% | +0.80 |
| LMT Lockheed Martin Corp. | New | 0.51% | +0.51 |
| ADSK Autodesk Inc. | New | 0.45% | +0.45 |
| CVX Chevron Corp. | New | 0.43% | +0.43 |
| KEYS Keysight Technologies Inc. | New | 0.19% | +0.19 |
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 |