Mizuho Securities Co. Ltd. Quant / Systematic

CIK: 0001520309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $27,692 (100.0% shares, 0.0% debt)

Holdings (49)

NVDA NVIDIA CORPORATION 26.7%

Value ($000) $7,391 Shares 46,780 Est. Cost $125.31 Unrealized +0.4%

MU MICRON TECHNOLOGY INC 6.7%

Value ($000) $1,855 Shares 15,050 Est. Cost $94.39 Unrealized -1.2%

ARM ARM HOLDINGS PLC 6.4%

Value ($000) $1,774 Shares 10,970 Est. Cost $129.92 Unrealized —

CRM SALESFORCE INC 5.5%

Value ($000) $1,533 Shares 5,620 Est. Cost $266.02 Unrealized +0.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $1,452 Shares 2,920 Est. Cost $424.01 Unrealized +2.0%

ETN EATON CORP PLC 5.2%

Value ($000) $1,449 Shares 4,060 Est. Cost $306.71 Unrealized 0.0%

BA BOEING CO 4.0%

Value ($000) $1,106 Shares 5,280 Est. Cost $188.88 Unrealized 0.0%

ANET ARISTA NETWORKS INC 3.6%

Value ($000) $1,007 Shares 9,840 Est. Cost $88.63 Unrealized -2.4%

DIS DISNEY WALT CO 3.6%

Value ($000) $1,002 Shares 8,080 Est. Cost $103.82 Unrealized -1.0%

TSLA TESLA INC 3.4%

Value ($000) $943 Shares 2,970 Est. Cost $330.64 Unrealized -8.9%

VRT VERTIV HOLDINGS CO 2.7%

Value ($000) $754 Shares 5,870 Est. Cost $98.09 Unrealized -1.0%

V VISA INC 2.6%

Value ($000) $714 Shares 2,010 Est. Cost $344.97 Unrealized +0.6%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $698 Shares 7,480 Est. Cost $72.61 Unrealized +13.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $643 Shares 2,930 Est. Cost $209.81 Unrealized -5.7%

XPEV XPENG INC 2.2%

Value ($000) $608 Shares 34,023 Est. Cost $17.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.1%

Value ($000) $576 Shares 4,060 Est. Cost $109.85 Unrealized -0.9%

LLY ELI LILLY & CO 1.3%

Value ($000) $359 Shares 460 Est. Cost $788.08 Unrealized -1.9%

META META PLATFORMS INC 1.3%

Value ($000) $354 Shares 480 Est. Cost $640.78 Unrealized -3.8%

JD JD.COM INC 1.1%

Value ($000) $297 Shares 9,100 Est. Cost $32.64 Unrealized —

NFLX NETFLIX INC 1.1%

Value ($000) $295 Shares 220 Est. Cost $90.45 Unrealized +25.0%

AAPL APPLE INC 1.1%

Value ($000) $293 Shares 1,430 Est. Cost $208.55 Unrealized -3.4%

GOOGL ALPHABET INC 1.1%

Value ($000) $293 Shares 1,660 Est. Cost $161.63 Unrealized +1.0%

BILI BILIBILI INC 0.9%

Value ($000) $260 Shares 12,100 Est. Cost $21.45 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $221 Shares 800 Est. Cost $202.44 Unrealized +6.7%

WMT WALMART INC 0.8%

Value ($000) $208 Shares 2,130 Est. Cost $94.76 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $199 Shares 970 Est. Cost $170.89 Unrealized +8.7%

VEEV VEEVA SYS INC 0.5%

Value ($000) $144 Shares 500 Est. Cost $248.00 Unrealized 0.0%

IAU ISHARES GOLD TR 0.5%

Value ($000) $139 Shares 2,230 Est. Cost $62.36 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $132 Shares 340 Est. Cost $336.15 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $129 Shares 130 Est. Cost $990.72 Unrealized 0.0%

XYZ BLOCK INC 0.4%

Value ($000) $113 Shares 1,670 Est. Cost $61.36 Unrealized -5.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $110 Shares 690 Est. Cost $161.31 Unrealized -0.3%

LI LI AUTO INC 0.4%

Value ($000) $107 Shares 3,950 Est. Cost $27.11 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $103 Shares 400 Est. Cost $218.59 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $79 Shares 350 Est. Cost $166.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $62 Shares 550 Est. Cost $113.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $51 Shares 100 Est. Cost $285.29 Unrealized +52.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $50 Shares 670 Est. Cost $67.74 Unrealized +0.9%

BIDU BAIDU INC 0.2%

Value ($000) $43 Shares 500 Est. Cost $85.76 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $41 Shares 950 Est. Cost $38.47 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $32 Shares 110 Est. Cost $252.35 Unrealized +0.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $21 Shares 500 Est. Cost $41.16 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $20 Shares 110 Est. Cost $157.45 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $14 Shares 20 Est. Cost $544.86 Unrealized +4.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $8 Shares 1,205 Est. Cost $6.79 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4 Shares 501 Est. Cost $7.65 Unrealized —

VALE VALE S A 0.0%

Value ($000) $3 Shares 300 Est. Cost $9.80 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $104.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,780	$7,391	26.7%	$125.31	+0.4%	COM	67066G104
MU	MICRON TECHNOLOGY INC	15,050	$1,855	6.7%	$94.39	-1.2%	COM	595112103
ARM	ARM HOLDINGS PLC	10,970	$1,774	6.4%	$129.92	—	SPONSORED ADS	042068205
CRM	SALESFORCE INC	5,620	$1,533	5.5%	$266.02	+0.0%	COM	79466L302
MSFT	MICROSOFT CORP	2,920	$1,452	5.2%	$424.01	+2.0%	COM	594918104
ETN	EATON CORP PLC	4,060	$1,449	5.2%	$306.71	0.0%	SHS	G29183103
BA	BOEING CO	5,280	$1,106	4.0%	$188.88	0.0%	COM	097023105
ANET	ARISTA NETWORKS INC	9,840	$1,007	3.6%	$88.63	-2.4%	COM SHS	040413205
DIS	DISNEY WALT CO	8,080	$1,002	3.6%	$103.82	-1.0%	COM	254687106
TSLA	TESLA INC	2,970	$943	3.4%	$330.64	-8.9%	COM	88160R101
VRT	VERTIV HOLDINGS CO	5,870	$754	2.7%	$98.09	-1.0%	COM CL A	92537N108
V	VISA INC	2,010	$714	2.6%	$344.97	+0.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	7,480	$698	2.5%	$72.61	+13.4%	COM	90353T100
AMZN	AMAZON COM INC	2,930	$643	2.3%	$209.81	-5.7%	COM	023135106
XPEV	XPENG INC	34,023	$608	2.2%	$17.88	—	ADS	98422D105
AMD	ADVANCED MICRO DEVICES INC	4,060	$576	2.1%	$109.85	-0.9%	COM	007903107
LLY	ELI LILLY & CO	460	$359	1.3%	$788.08	-1.9%	COM	532457108
META	META PLATFORMS INC	480	$354	1.3%	$640.78	-3.8%	CL A	30303M102
JD	JD.COM INC	9,100	$297	1.1%	$32.64	—	SPON ADS CL A	47215P106
NFLX	NETFLIX INC	220	$295	1.1%	$90.45	+25.0%	COM	64110L106
AAPL	APPLE INC	1,430	$293	1.1%	$208.55	-3.4%	COM	037833100
GOOGL	ALPHABET INC	1,660	$293	1.1%	$161.63	+1.0%	CAP STK CL A	02079K305
BILI	BILIBILI INC	12,100	$260	0.9%	$21.45	—	SPONS ADS REP Z	090040106
AVGO	BROADCOM INC	800	$221	0.8%	$202.44	+6.7%	COM	11135F101
WMT	WALMART INC	2,130	$208	0.8%	$94.76	0.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	970	$199	0.7%	$170.89	+8.7%	COM	697435105
VEEV	VEEVA SYS INC	500	$144	0.5%	$248.00	0.0%	CL A COM	922475108
IAU	ISHARES GOLD TR	2,230	$139	0.5%	$62.36	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	340	$132	0.5%	$336.15	-1.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	130	$129	0.5%	$990.72	0.0%	COM	22160K105
XYZ	BLOCK INC	1,670	$113	0.4%	$61.36	-5.2%	CL A	852234103
PG	PROCTER AND GAMBLE CO	690	$110	0.4%	$161.31	-0.3%	COM	742718109
LI	LI AUTO INC	3,950	$107	0.4%	$27.11	—	SPONSORED ADS	50202M102
GE	GE AEROSPACE	400	$103	0.4%	$218.59	0.0%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	350	$79	0.3%	$166.00	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	550	$62	0.2%	$113.41	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	100	$51	0.2%	$285.29	+52.0%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	670	$50	0.2%	$67.74	+0.9%	COM	70450Y103
BIDU	BAIDU INC	500	$43	0.2%	$85.76	—	SPON ADR REP A	056752108
LVS	LAS VEGAS SANDS CORP	950	$41	0.1%	$38.47	0.0%	COM	517834107
JPM	JPMORGAN CHASE & CO.	110	$32	0.1%	$252.35	+0.1%	COM	46625H100
OXY	OCCIDENTAL PETE CORP	500	$21	0.1%	$41.16	0.0%	COM	674599105
AMAT	APPLIED MATLS INC	110	$20	0.1%	$157.45	0.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	20	$14	0.1%	$544.86	+4.9%	COM	38141G104
ITUB	ITAU UNIBANCO HLDG S A	1,205	$8	0.0%	$6.79	—	SPON ADR REP PFD	465562106
UMC	UNITED MICROELECTRONICS CORP	501	$4	0.0%	$7.65	—	SPON ADR NEW	910873405
VALE	VALE S A	300	$3	0.0%	$9.80	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	200	$3	0.0%	$14.34	—	SPONSORED ADR	71654V408
GILD	GILEAD SCIENCES INC	10	$1	0.0%	$104.39	0.0%	COM	375558103