Mizuho Securities Co. Ltd. Quant / Systematic

CIK: 0001520309 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $55,807 (100.0% shares, 0.0% debt)

Holdings (43)

— FREQUENCY THERAPEUTICS INC 15.1%

Value ($000) $8,422 Shares 472,859 Est. Cost $17.53 Unrealized —

AMZN AMAZON COM INC 10.3%

Value ($000) $5,759 Shares 2,954 Est. Cost $90.14 Unrealized +7.4%

— GRUBHUB INC 9.0%

Value ($000) $5,004 Shares 122,862 Est. Cost $44.63 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $3,771 Shares 23,913 Est. Cost $130.90 Unrealized +19.4%

V VISA INC 5.4%

Value ($000) $3,016 Shares 18,720 Est. Cost $165.79 Unrealized +9.0%

NVDA NVIDIA CORP 4.7%

Value ($000) $2,615 Shares 9,921 Est. Cost $4.79 Unrealized +31.1%

XYZ SQUARE INC 4.4%

Value ($000) $2,471 Shares 47,175 Est. Cost $66.60 Unrealized +2.7%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $2,289 Shares 82,000 Est. Cost $33.82 Unrealized -2.7%

NFLX NETFLIX INC 4.0%

Value ($000) $2,241 Shares 5,969 Est. Cost $34.90 Unrealized +1.4%

UMC UNITED MICROELECTRONICS CORP 4.0%

Value ($000) $2,226 Shares 1,025,908 Est. Cost $1.80 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $1,911 Shares 1,645 Est. Cost $60.20 Unrealized +11.7%

AVGO BROADCOM INC 3.4%

Value ($000) $1,879 Shares 7,926 Est. Cost $25.02 Unrealized -3.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $1,798 Shares 37,627 Est. Cost $47.78 Unrealized —

— XILINX INC 2.9%

Value ($000) $1,638 Shares 21,022 Est. Cost $111.56 Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $1,422 Shares 33,815 Est. Cost $47.86 Unrealized +6.0%

AAPL APPLE INC 1.7%

Value ($000) $967 Shares 3,803 Est. Cost $52.78 Unrealized +34.7%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $964 Shares 21,190 Est. Cost $31.13 Unrealized +54.7%

META FACEBOOK INC 1.6%

Value ($000) $891 Shares 5,343 Est. Cost $183.16 Unrealized +6.2%

BIIB BIOGEN INC 1.3%

Value ($000) $738 Shares 2,334 Est. Cost $277.46 Unrealized +9.4%

— ARISTA NETWORKS INC 1.1%

Value ($000) $633 Shares 3,123 Est. Cost $235.01 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value ($000) $594 Shares 12,954 Est. Cost $42.26 Unrealized +28.6%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $557 Shares 3,600 Est. Cost $183.72 Unrealized +0.4%

T AT&T INC 1.0%

Value ($000) $542 Shares 18,580 Est. Cost $17.08 Unrealized +6.4%

MA MASTERCARD INC 0.8%

Value ($000) $471 Shares 1,950 Est. Cost $257.65 Unrealized +11.7%

ASX ASE TECHNOLOGY HOLDING CO LT 0.7%

Value ($000) $406 Shares 108,587 Est. Cost $3.88 Unrealized —

KT KT CORP 0.6%

Value ($000) $321 Shares 41,300 Est. Cost $12.37 Unrealized —

DIS DISNEY WALT CO 0.6%

Value ($000) $318 Shares 3,290 Est. Cost $124.53 Unrealized -0.8%

CSCO CISCO SYS INC 0.5%

Value ($000) $277 Shares 7,050 Est. Cost $40.00 Unrealized -8.3%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $252 Shares 1,535 Est. Cost $36.45 Unrealized -4.2%

CRM SALESFORCE COM INC 0.4%

Value ($000) $226 Shares 1,570 Est. Cost $151.09 Unrealized +12.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $222 Shares 1,340 Est. Cost $182.17 Unrealized -5.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $183 Shares 1,650 Est. Cost $100.25 Unrealized -2.0%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $175 Shares 1,590 Est. Cost $101.40 Unrealized +2.4%

LPL LG DISPLAY CO LTD 0.2%

Value ($000) $109 Shares 24,659 Est. Cost $7.82 Unrealized —

BA BOEING CO 0.2%

Value ($000) $104 Shares 694 Est. Cost $351.53 Unrealized -22.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $70 Shares 831 Est. Cost $76.13 Unrealized +24.7%

ORCL ORACLE CORP 0.1%

Value ($000) $66 Shares 1,375 Est. Cost $49.95 Unrealized -4.9%

INTC INTEL CORP 0.1%

Value ($000) $65 Shares 1,200 Est. Cost $45.28 Unrealized +15.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $61 Shares 640 Est. Cost $105.02 Unrealized +4.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $60 Shares 218 Est. Cost $303.56 Unrealized -7.9%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value ($000) $47 Shares 2,000 Est. Cost $37.75 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $23 Shares 3,000 Est. Cost $14.67 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $3 Shares 75 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREQUENCY THERAPEUTICS INC	472,859	$8,422	15.1%	$17.53	—	COM	35803L108
AMZN	AMAZON COM INC	2,954	$5,759	10.3%	$90.14	+7.4%	COM	023135106
—	GRUBHUB INC	122,862	$5,004	9.0%	$44.63	—	COM	400110102
MSFT	MICROSOFT CORP	23,913	$3,771	6.8%	$130.90	+19.4%	COM	594918104
V	VISA INC	18,720	$3,016	5.4%	$165.79	+9.0%	COM CL A	92826C839
NVDA	NVIDIA CORP	9,921	$2,615	4.7%	$4.79	+31.1%	COM	67066G104
XYZ	SQUARE INC	47,175	$2,471	4.4%	$66.60	+2.7%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	82,000	$2,289	4.1%	$33.82	-2.7%	COM	90353T100
NFLX	NETFLIX INC	5,969	$2,241	4.0%	$34.90	+1.4%	COM	64110L106
UMC	UNITED MICROELECTRONICS CORP	1,025,908	$2,226	4.0%	$1.80	—	SPON ADR NEW	910873405
GOOGL	ALPHABET INC	1,645	$1,911	3.4%	$60.20	+11.7%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	7,926	$1,879	3.4%	$25.02	-3.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,627	$1,798	3.2%	$47.78	—	SPONSORED ADS	874039100
—	XILINX INC	21,022	$1,638	2.9%	$111.56	—	COM	983919101
MU	MICRON TECHNOLOGY INC	33,815	$1,422	2.5%	$47.86	+6.0%	COM	595112103
AAPL	APPLE INC	3,803	$967	1.7%	$52.78	+34.7%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	21,190	$964	1.7%	$31.13	+54.7%	COM	007903107
META	FACEBOOK INC	5,343	$891	1.6%	$183.16	+6.2%	CL A	30303M102
BIIB	BIOGEN INC	2,334	$738	1.3%	$277.46	+9.4%	COM	09062X103
—	ARISTA NETWORKS INC	3,123	$633	1.1%	$235.01	—	COM	040413106
AMAT	APPLIED MATLS INC	12,954	$594	1.1%	$42.26	+28.6%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	3,600	$557	1.0%	$183.72	+0.4%	COM	38141G104
T	AT&T INC	18,580	$542	1.0%	$17.08	+6.4%	COM	00206R102
MA	MASTERCARD INC	1,950	$471	0.8%	$257.65	+11.7%	CL A	57636Q104
ASX	ASE TECHNOLOGY HOLDING CO LT	108,587	$406	0.7%	$3.88	—	SPONSORED ADS	00215W100
KT	KT CORP	41,300	$321	0.6%	$12.37	—	SPONSORED ADR	48268K101
DIS	DISNEY WALT CO	3,290	$318	0.6%	$124.53	-0.8%	COM DISNEY	254687106
CSCO	CISCO SYS INC	7,050	$277	0.5%	$40.00	-8.3%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	1,535	$252	0.5%	$36.45	-4.2%	COM	697435105
CRM	SALESFORCE COM INC	1,570	$226	0.4%	$151.09	+12.1%	COM	79466L302
MCD	MCDONALDS CORP	1,340	$222	0.4%	$182.17	-5.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,650	$183	0.3%	$100.25	-2.0%	COM	459200101
PG	PROCTER & GAMBLE CO	1,590	$175	0.3%	$101.40	+2.4%	COM	742718109
LPL	LG DISPLAY CO LTD	24,659	$109	0.2%	$7.82	—	SPONS ADR REP	50186V102
BA	BOEING CO	694	$104	0.2%	$351.53	-22.4%	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	831	$70	0.1%	$76.13	+24.7%	COM	49338L103
ORCL	ORACLE CORP	1,375	$66	0.1%	$49.95	-4.9%	COM	68389X105
INTC	INTEL CORP	1,200	$65	0.1%	$45.28	+15.6%	COM	458140100
PYPL	PAYPAL HLDGS INC	640	$61	0.1%	$105.02	+4.9%	COM	70450Y103
ILMN	ILLUMINA INC	218	$60	0.1%	$303.56	-7.9%	COM	452327109
SHG	SHINHAN FINANCIAL GROUP CO L	2,000	$47	0.1%	$37.75	—	SPN ADR RESTRD	824596100
KEP	KOREA ELECTRIC PWR	3,000	$23	0.0%	$14.67	—	SPONSORED ADR	500631106
CHT	CHUNGHWA TELECOM CO LTD	75	$3	0.0%	$35.67	—	SPON ADR NEW11	17133Q502