Mizuho Securities Co. Ltd. Quant / Systematic

CIK: 0001520309 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $8,427 (100.0% shares, 0.0% debt)

Holdings (50)

TSLA TESLA INC 12.3%

Value ($000) $1,039 Shares 4,010 Est. Cost $330.64 Unrealized +0.8%

NVDA NVIDIA CORPORATION 9.4%

Value ($000) $789 Shares 7,280 Est. Cost $122.53 Unrealized +3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value ($000) $754 Shares 4,540 Est. Cost $166.00 Unrealized —

ARM ARM HOLDINGS PLC 8.9%

Value ($000) $753 Shares 7,050 Est. Cost $112.23 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $525 Shares 2,760 Est. Cost $210.55 Unrealized +3.1%

META META PLATFORMS INC 4.9%

Value ($000) $409 Shares 710 Est. Cost $640.78 Unrealized +0.4%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $366 Shares 5,030 Est. Cost $67.88 Unrealized +6.1%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $304 Shares 1,780 Est. Cost $170.89 Unrealized +8.2%

DIS DISNEY WALT CO 3.6%

Value ($000) $303 Shares 3,070 Est. Cost $105.47 Unrealized +0.8%

WM WASTE MGMT INC DEL 3.3%

Value ($000) $278 Shares 1,200 Est. Cost $218.39 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $214 Shares 230 Est. Cost $90.45 Unrealized +5.1%

AAPL APPLE INC 2.3%

Value ($000) $191 Shares 860 Est. Cost $213.29 Unrealized +8.2%

CRWD CROWDSTRIKE HLDGS INC 2.2%

Value ($000) $183 Shares 520 Est. Cost $285.29 Unrealized +33.6%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $181 Shares 1,080 Est. Cost $149.56 Unrealized +0.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $180 Shares 330 Est. Cost $544.86 Unrealized +8.4%

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $176 Shares 1,710 Est. Cost $111.19 Unrealized 0.0%

ADBE ADOBE INC 2.0%

Value ($000) $165 Shares 430 Est. Cost $443.43 Unrealized -3.3%

IBN ICICI BANK LIMITED 1.9%

Value ($000) $158 Shares 5,000 Est. Cost $31.52 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $137 Shares 250 Est. Cost $542.01 Unrealized 0.0%

— TNL MEDIAGENE 1.5%

Value ($000) $128 Shares 168,298 Est. Cost $0.76 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $128 Shares 340 Est. Cost $360.44 Unrealized +12.4%

LLY ELI LILLY & CO 1.5%

Value ($000) $124 Shares 150 Est. Cost $818.41 Unrealized +1.0%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $104 Shares 1,340 Est. Cost $102.00 Unrealized -0.6%

CAT CATERPILLAR INC 0.9%

Value ($000) $76 Shares 230 Est. Cost $338.69 Unrealized +3.9%

ZM ZOOM COMMUNICATIONS INC 0.8%

Value ($000) $69 Shares 930 Est. Cost $79.69 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $60 Shares 390 Est. Cost $156.22 Unrealized +15.7%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $59 Shares 120 Est. Cost $463.66 Unrealized +19.3%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $58 Shares 670 Est. Cost $119.37 Unrealized -19.8%

Value ($000) $56 Shares 380 Est. Cost $144.58 Unrealized 0.0%

DASH DOORDASH INC 0.7%

Value ($000) $55 Shares 300 Est. Cost $161.22 Unrealized +16.6%

T AT&T INC 0.6%

Value ($000) $47 Shares 1,650 Est. Cost $22.86 Unrealized +6.5%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $45 Shares 1,100 Est. Cost $72.44 Unrealized -30.5%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $43 Shares 600 Est. Cost $106.29 Unrealized 0.0%

XYZ BLOCK INC 0.4%

Value ($000) $37 Shares 680 Est. Cost $65.99 Unrealized +13.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $34 Shares 200 Est. Cost $162.63 Unrealized +0.8%

KO COCA COLA CO 0.4%

Value ($000) $33 Shares 460 Est. Cost $64.39 Unrealized +0.9%

INTC INTEL CORP 0.4%

Value ($000) $32 Shares 1,400 Est. Cost $21.88 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $28 Shares 170 Est. Cost $152.47 Unrealized +37.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $22 Shares 90 Est. Cost $239.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $22 Shares 130 Est. Cost $152.45 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $18 Shares 50 Est. Cost $265.75 Unrealized +26.6%

CRM SALESFORCE INC 0.1%

Value ($000) $11 Shares 40 Est. Cost $262.99 Unrealized +17.5%

NKE NIKE INC 0.1%

Value ($000) $8 Shares 120 Est. Cost $72.05 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.1%

Value ($000) $7 Shares 120 Est. Cost $63.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $7 Shares 110 Est. Cost $64.77 Unrealized +20.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $5 Shares 20 Est. Cost $250.91 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $4 Shares 300 Est. Cost $14.34 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1 Shares 680 Est. Cost $3.40 Unrealized 0.0%

VALE VALE S A 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.98 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,010	$1,039	12.3%	$330.64	+0.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	7,280	$789	9.4%	$122.53	+3.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,540	$754	8.9%	$166.00	—	SPONSORED ADS	874039100
ARM	ARM HOLDINGS PLC	7,050	$753	8.9%	$112.23	—	SPONSORED ADS	042068205
AMZN	AMAZON COM INC	2,760	$525	6.2%	$210.55	+3.1%	COM	023135106
META	META PLATFORMS INC	710	$409	4.9%	$640.78	+0.4%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	5,030	$366	4.3%	$67.88	+6.1%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	1,780	$304	3.6%	$170.89	+8.2%	COM	697435105
DIS	DISNEY WALT CO	3,070	$303	3.6%	$105.47	+0.8%	COM	254687106
WM	WASTE MGMT INC DEL	1,200	$278	3.3%	$218.39	0.0%	COM	94106L109
NFLX	NETFLIX INC	230	$214	2.5%	$90.45	+5.1%	COM	64110L106
AAPL	APPLE INC	860	$191	2.3%	$213.29	+8.2%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	520	$183	2.2%	$285.29	+33.6%	CL A	22788C105
CVX	CHEVRON CORP NEW	1,080	$181	2.1%	$149.56	+0.6%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	330	$180	2.1%	$544.86	+8.4%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,710	$176	2.1%	$111.19	0.0%	COM	007903107
ADBE	ADOBE INC	430	$165	2.0%	$443.43	-3.3%	COM	00724F101
IBN	ICICI BANK LIMITED	5,000	$158	1.9%	$31.52	—	ADR	45104G104
MA	MASTERCARD INCORPORATED	250	$137	1.6%	$542.01	0.0%	CL A	57636Q104
—	TNL MEDIAGENE	168,298	$128	1.5%	$0.76	—	SHS	G8924F105
MSFT	MICROSOFT CORP	340	$128	1.5%	$360.44	+12.4%	COM	594918104
LLY	ELI LILLY & CO	150	$124	1.5%	$818.41	+1.0%	COM	532457108
ANET	ARISTA NETWORKS INC	1,340	$104	1.2%	$102.00	-0.6%	COM SHS	040413205
CAT	CATERPILLAR INC	230	$76	0.9%	$338.69	+3.9%	COM	149123101
ZM	ZOOM COMMUNICATIONS INC	930	$69	0.8%	$79.69	0.0%	CL A	98980L101
GOOGL	ALPHABET INC	390	$60	0.7%	$156.22	+15.7%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	120	$59	0.7%	$463.66	+19.3%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	670	$58	0.7%	$119.37	-19.8%	COM	595112103
MMM	3M CO	380	$56	0.7%	$144.58	0.0%	COM	88579Y101
DASH	DOORDASH INC	300	$55	0.7%	$161.22	+16.6%	CL A	25809K105
T	AT&T INC	1,650	$47	0.6%	$22.86	+6.5%	COM	00206R102
ON	ON SEMICONDUCTOR CORP	1,100	$45	0.5%	$72.44	-30.5%	COM	682189105
VRT	VERTIV HOLDINGS CO	600	$43	0.5%	$106.29	0.0%	COM CL A	92537N108
XYZ	BLOCK INC	680	$37	0.4%	$65.99	+13.1%	CL A	852234103
PG	PROCTER AND GAMBLE CO	200	$34	0.4%	$162.63	+0.8%	COM	742718109
KO	COCA COLA CO	460	$33	0.4%	$64.39	+0.9%	COM	191216100
INTC	INTEL CORP	1,400	$32	0.4%	$21.88	0.0%	COM	458140100
AVGO	BROADCOM INC	170	$28	0.3%	$152.47	+37.6%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	90	$22	0.3%	$239.40	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	130	$22	0.3%	$152.45	0.0%	COM	478160104
V	VISA INC	50	$18	0.2%	$265.75	+26.6%	COM CL A	92826C839
CRM	SALESFORCE INC	40	$11	0.1%	$262.99	+17.5%	COM	79466L302
NKE	NIKE INC	120	$8	0.1%	$72.05	0.0%	CL B	654106103
ENPH	ENPHASE ENERGY INC	120	$7	0.1%	$63.28	0.0%	COM	29355A107
PYPL	PAYPAL HLDGS INC	110	$7	0.1%	$64.77	+20.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO.	20	$5	0.1%	$250.91	0.0%	COM	46625H100
PBR	PETROLEO BRASILEIRO SA PETRO	300	$4	0.1%	$14.34	—	SPONSORED ADR	71654V408
DDD	3-D SYS CORP DEL	680	$1	0.0%	$3.40	0.0%	COM NEW	88554D205
VALE	VALE S A	100	$1	0.0%	$9.98	—	SPONSORED ADS	91912E105
KMI	KINDER MORGAN INC DEL	20	$1	0.0%	$26.70	0.0%	COM	49456B101