Mizuho Securities Co. Ltd. Quant / Systematic

CIK: 0001520309 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $18,178 (100.0% shares, 0.0% debt)

Holdings (58)

LLY ELI LILLY & CO 10.2%
Value ($000) $1,852 Shares 2,380 Est. Cost $702.49 Unrealized 0.0%
NOW SERVICENOW INC 8.9%
Value ($000) $1,624 Shares 2,130 Est. Cost $151.27 Unrealized +0.2%
AVGO BROADCOM INC 7.9%
Value ($000) $1,445 Shares 1,090 Est. Cost $119.89 Unrealized +1.1%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $1,066 Shares 1,180 Est. Cost $50.87 Unrealized +42.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $951 Shares 2,260 Est. Cost $346.22 Unrealized +15.3%
ARM ARM HOLDINGS PLC 4.9%
Value ($000) $897 Shares 7,180 Est. Cost $75.14 Unrealized
XYZ BLOCK INC 4.6%
Value ($000) $840 Shares 9,930 Est. Cost $69.31 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 4.4%
Value ($000) $807 Shares 2,840 Est. Cost $144.73 Unrealized +9.0%
GOOGL ALPHABET INC 4.0%
Value ($000) $724 Shares 4,800 Est. Cost $121.26 Unrealized +17.1%
AAPL APPLE INC 3.4%
Value ($000) $617 Shares 3,600 Est. Cost $179.58 Unrealized +0.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $608 Shares 3,370 Est. Cost $129.14 Unrealized +29.3%
XPEV XPENG INC 3.2%
Value ($000) $588 Shares 76,500 Est. Cost $8.31 Unrealized
UMC UNITED MICROELECTRONICS CORP 3.1%
Value ($000) $561 Shares 69,335 Est. Cost $8.55 Unrealized
PYPL PAYPAL HLDGS INC 2.7%
Value ($000) $486 Shares 7,260 Est. Cost $61.19 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $442 Shares 2,450 Est. Cost $114.60 Unrealized +52.5%
MU MICRON TECHNOLOGY INC 2.2%
Value ($000) $391 Shares 3,320 Est. Cost $65.69 Unrealized +36.8%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $374 Shares 510 Est. Cost $671.27 Unrealized +5.3%
MMM 3M CO 1.6%
Value ($000) $297 Shares 2,800 Est. Cost $79.75 Unrealized -0.6%
CAT CATERPILLAR INC 1.5%
Value ($000) $271 Shares 740 Est. Cost $251.22 Unrealized +23.8%
TSLA TESLA INC 1.5%
Value ($000) $265 Shares 1,510 Est. Cost $237.39 Unrealized -17.7%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $228 Shares 2,960 Est. Cost $34.18 Unrealized +110.0%
ARISTA NETWORKS INC 1.1%
Value ($000) $209 Shares 720 Est. Cost $217.22 Unrealized
ADBE ADOBE INC 1.1%
Value ($000) $207 Shares 410 Est. Cost $493.13 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $200 Shares 500 Est. Cost $377.87 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $190 Shares 1,550 Est. Cost $97.20 Unrealized +5.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $186 Shares 1,600 Est. Cost $98.09 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $146 Shares 300 Est. Cost $209.34 Unrealized +111.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $144 Shares 300 Est. Cost $399.99 Unrealized +13.2%
CHT CHUNGHWA TELECOM CO LTD 0.7%
Value ($000) $136 Shares 3,469 Est. Cost $38.52 Unrealized
GM GENERAL MTRS CO 0.7%
Value ($000) $125 Shares 2,750 Est. Cost $32.57 Unrealized +16.7%
CRM SALESFORCE INC 0.6%
Value ($000) $111 Shares 370 Est. Cost $218.09 Unrealized +30.7%
GEN GEN DIGITAL INC 0.5%
Value ($000) $97 Shares 4,350 Est. Cost $21.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $93 Shares 1,280 Est. Cost $114.30 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $89 Shares 340 Est. Cost $253.04 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $78 Shares 120 Est. Cost $616.82 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $77 Shares 1,200 Est. Cost $55.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $77 Shares 1,600 Est. Cost $35.44 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $65 Shares 18 Est. Cost $3067.93 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $63 Shares 387 Est. Cost $137.47 Unrealized +9.0%
NKE NIKE INC 0.3%
Value ($000) $59 Shares 630 Est. Cost $102.86 Unrealized -4.9%
NFLX NETFLIX INC 0.3%
Value ($000) $55 Shares 90 Est. Cost $42.74 Unrealized +31.9%
V VISA INC 0.3%
Value ($000) $53 Shares 190 Est. Cost $206.12 Unrealized +32.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $51 Shares 160 Est. Cost $146.13 Unrealized +109.5%
KO COCA COLA CO 0.2%
Value ($000) $42 Shares 690 Est. Cost $56.93 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $40 Shares 550 Est. Cost $75.79 Unrealized +1.0%
BA BOEING CO 0.2%
Value ($000) $39 Shares 200 Est. Cost $206.72 Unrealized -0.6%
INTC INTEL CORP 0.2%
Value ($000) $38 Shares 850 Est. Cost $39.48 Unrealized +11.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $33 Shares 187 Est. Cost $116.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $31 Shares 200 Est. Cost $147.49 Unrealized +4.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $23 Shares 860 Est. Cost $23.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21 Shares 50 Est. Cost $372.27 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $19 Shares 290 Est. Cost $66.69 Unrealized -0.1%
INFY INFOSYS LTD 0.1%
Value ($000) $18 Shares 1,000 Est. Cost $17.93 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $13 Shares 100 Est. Cost $106.71 Unrealized +5.3%
BILI BILIBILI INC 0.1%
Value ($000) $11 Shares 1,000 Est. Cost $12.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.24 Unrealized +30.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.79 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.70 Unrealized 0.0%