Mizuho Securities Co. Ltd. Quant / Systematic

CIK: 0001520309 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $6,623 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.1%

Value ($000) $603 Shares 2,390 Est. Cost $213.29 Unrealized +9.9%

CHT CHUNGHWA TELECOM CO LTD 8.3%

Value ($000) $550 Shares 14,493 Est. Cost $38.16 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 7.7%

Value ($000) $507 Shares 49,980 Est. Cost $9.76 Unrealized —

MAR MARRIOTT INTL INC NEW 7.4%

Value ($000) $488 Shares 1,740 Est. Cost $264.84 Unrealized +2.5%

GOOGL ALPHABET INC 6.8%

Value ($000) $448 Shares 2,340 Est. Cost $156.22 Unrealized +11.5%

CRWD CROWDSTRIKE HLDGS INC 5.3%

Value ($000) $349 Shares 1,000 Est. Cost $285.29 Unrealized +16.6%

UMC UNITED MICROELECTRONICS CORP 5.2%

Value ($000) $347 Shares 53,335 Est. Cost $7.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $261 Shares 3,100 Est. Cost $109.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $258 Shares 450 Est. Cost $544.86 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.3%

Value ($000) $219 Shares 570 Est. Cost $326.48 Unrealized 0.0%

ARM ARM HOLDINGS PLC 3.3%

Value ($000) $217 Shares 1,720 Est. Cost $129.10 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $210 Shares 2,460 Est. Cost $119.37 Unrealized -15.2%

MSFT MICROSOFT CORP 2.7%

Value ($000) $178 Shares 420 Est. Cost $360.44 Unrealized +17.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $166 Shares 1,210 Est. Cost $101.54 Unrealized +35.7%

ON ON SEMICONDUCTOR CORP 2.5%

Value ($000) $166 Shares 2,620 Est. Cost $72.44 Unrealized -4.9%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $158 Shares 300 Est. Cost $463.66 Unrealized +12.3%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $153 Shares 2,510 Est. Cost $63.69 Unrealized +12.1%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $138 Shares 150 Est. Cost $671.27 Unrealized +37.4%

CAT CATERPILLAR INC 2.0%

Value ($000) $134 Shares 370 Est. Cost $338.69 Unrealized +12.7%

XYZ BLOCK INC 1.9%

Value ($000) $126 Shares 1,440 Est. Cost $65.99 Unrealized +24.3%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $125 Shares 680 Est. Cost $148.19 Unrealized +27.5%

AVGO BROADCOM INC 1.4%

Value ($000) $92 Shares 390 Est. Cost $152.47 Unrealized +19.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $84 Shares 380 Est. Cost $170.10 Unrealized +20.3%

CRM SALESFORCE INC 1.0%

Value ($000) $64 Shares 190 Est. Cost $262.99 Unrealized +20.4%

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $62 Shares 560 Est. Cost $102.84 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $56 Shares 660 Est. Cost $64.77 Unrealized +29.5%

— BARRICK GOLD CORP 0.9%

Value ($000) $56 Shares 3,660 Est. Cost $16.63 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $54 Shares 60 Est. Cost $77.26 Unrealized +6.5%

ADBE ADOBE INC 0.7%

Value ($000) $49 Shares 110 Est. Cost $485.88 Unrealized +1.9%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $37 Shares 410 Est. Cost $78.83 Unrealized +11.7%

WMT WALMART INC 0.5%

Value ($000) $34 Shares 380 Est. Cost $61.97 Unrealized +38.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $34 Shares 70 Est. Cost $527.20 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value ($000) $33 Shares 80 Est. Cost $201.83 Unrealized +59.4%

ADSK AUTODESK INC 0.4%

Value ($000) $30 Shares 100 Est. Cost $295.42 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $29 Shares 200 Est. Cost $145.50 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $22 Shares 70 Est. Cost $265.75 Unrealized +12.3%

DASH DOORDASH INC 0.3%

Value ($000) $20 Shares 120 Est. Cost $120.96 Unrealized +35.8%

DIS DISNEY WALT CO 0.3%

Value ($000) $20 Shares 180 Est. Cost $92.28 Unrealized +12.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $13 Shares 80 Est. Cost $161.18 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $8 Shares 10 Est. Cost $702.49 Unrealized +16.9%

T AT&T INC 0.1%

Value ($000) $7 Shares 300 Est. Cost $16.16 Unrealized +33.1%

KO COCA COLA CO 0.1%

Value ($000) $6 Shares 100 Est. Cost $62.31 Unrealized +1.2%

META META PLATFORMS INC 0.1%

Value ($000) $6 Shares 10 Est. Cost $468.09 Unrealized +24.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $5 Shares 30 Est. Cost $155.15 Unrealized +6.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $182.37 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,390	$603	9.1%	$213.29	+9.9%	COM	037833100
CHT	CHUNGHWA TELECOM CO LTD	14,493	$550	8.3%	$38.16	—	SPON ADR NEW11	17133Q502
ASX	ASE TECHNOLOGY HLDG CO LTD	49,980	$507	7.7%	$9.76	—	SPONSORED ADS	00215W100
MAR	MARRIOTT INTL INC NEW	1,740	$488	7.4%	$264.84	+2.5%	CL A	571903202
GOOGL	ALPHABET INC	2,340	$448	6.8%	$156.22	+11.5%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	1,000	$349	5.3%	$285.29	+16.6%	CL A	22788C105
UMC	UNITED MICROELECTRONICS CORP	53,335	$347	5.2%	$7.65	—	SPON ADR NEW	910873405
BABA	ALIBABA GROUP HLDG LTD	3,100	$261	3.9%	$109.50	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	450	$258	3.9%	$544.86	0.0%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	570	$219	3.3%	$326.48	0.0%	COM	550021109
ARM	ARM HOLDINGS PLC	1,720	$217	3.3%	$129.10	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	2,460	$210	3.2%	$119.37	-15.2%	COM	595112103
MSFT	MICROSOFT CORP	420	$178	2.7%	$360.44	+17.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,210	$166	2.5%	$101.54	+35.7%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	2,620	$166	2.5%	$72.44	-4.9%	COM	682189105
ISRG	INTUITIVE SURGICAL INC	300	$158	2.4%	$463.66	+12.3%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	2,510	$153	2.3%	$63.69	+12.1%	COM	90353T100
COST	COSTCO WHSL CORP NEW	150	$138	2.1%	$671.27	+37.4%	COM	22160K105
CAT	CATERPILLAR INC	370	$134	2.0%	$338.69	+12.7%	COM	149123101
XYZ	BLOCK INC	1,440	$126	1.9%	$65.99	+24.3%	CL A	852234103
PANW	PALO ALTO NETWORKS INC	680	$125	1.9%	$148.19	+27.5%	COM	697435105
AVGO	BROADCOM INC	390	$92	1.4%	$152.47	+19.9%	COM	11135F101
AMZN	AMAZON COM INC	380	$84	1.3%	$170.10	+20.3%	COM	023135106
CRM	SALESFORCE INC	190	$64	1.0%	$262.99	+20.4%	COM	79466L302
ANET	ARISTA NETWORKS INC	560	$62	0.9%	$102.84	0.0%	COM SHS	040413205
PYPL	PAYPAL HLDGS INC	660	$56	0.9%	$64.77	+29.5%	COM	70450Y103
—	BARRICK GOLD CORP	3,660	$56	0.9%	$16.63	—	COM	067901108
NFLX	NETFLIX INC	60	$54	0.8%	$77.26	+6.5%	COM	64110L106
ADBE	ADOBE INC	110	$49	0.7%	$485.88	+1.9%	COM	00724F101
BSX	BOSTON SCIENTIFIC CORP	410	$37	0.6%	$78.83	+11.7%	COM	101137107
WMT	WALMART INC	380	$34	0.5%	$61.97	+38.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	70	$34	0.5%	$527.20	0.0%	COM	539830109
TSLA	TESLA INC	80	$33	0.5%	$201.83	+59.4%	COM	88160R101
ADSK	AUTODESK INC	100	$30	0.4%	$295.42	0.0%	COM	052769106
CVX	CHEVRON CORP NEW	200	$29	0.4%	$145.50	0.0%	COM	166764100
V	VISA INC	70	$22	0.3%	$265.75	+12.3%	COM CL A	92826C839
DASH	DOORDASH INC	120	$20	0.3%	$120.96	+35.8%	CL A	25809K105
DIS	DISNEY WALT CO	180	$20	0.3%	$92.28	+12.2%	COM	254687106
KEYS	KEYSIGHT TECHNOLOGIES INC	80	$13	0.2%	$161.18	0.0%	COM	49338L103
LLY	ELI LILLY & CO	10	$8	0.1%	$702.49	+16.9%	COM	532457108
T	AT&T INC	300	$7	0.1%	$16.16	+33.1%	COM	00206R102
KO	COCA COLA CO	100	$6	0.1%	$62.31	+1.2%	COM	191216100
META	META PLATFORMS INC	10	$6	0.1%	$468.09	+24.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	30	$5	0.1%	$155.15	+6.8%	COM	742718109
QCOM	QUALCOMM INC	1	$0	0.0%	$182.37	-12.5%	COM	747525103