Mizuho Securities Co. Ltd. Quant / Systematic

CIK: 0001520309 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $14,593 (100.0% shares, 0.0% debt)

Holdings (43)

TCOM TRIP COM GROUP LTD 32.7%

Value ($000) $4,765 Shares 63,365 Est. Cost $75.20 Unrealized —

BILI BILIBILI INC 14.3%

Value ($000) $2,084 Shares 74,206 Est. Cost $27.01 Unrealized —

VRT VERTIV HOLDINGS CO 5.6%

Value ($000) $821 Shares 5,440 Est. Cost $98.09 Unrealized +35.9%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $809 Shares 1,650 Est. Cost $444.49 Unrealized +2.3%

AAPL APPLE INC 5.2%

Value ($000) $764 Shares 3,000 Est. Cost $217.46 Unrealized +3.7%

TSLA TESLA INC 5.1%

Value ($000) $747 Shares 1,680 Est. Cost $330.64 Unrealized +4.9%

CRM SALESFORCE INC 4.0%

Value ($000) $588 Shares 2,480 Est. Cost $266.02 Unrealized -5.5%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $530 Shares 2,840 Est. Cost $125.31 Unrealized +39.1%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $492 Shares 2,750 Est. Cost $165.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $488 Shares 1,413 Est. Cost $298.94 Unrealized 0.0%

JD JD.COM INC 2.2%

Value ($000) $318 Shares 9,100 Est. Cost $32.64 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $233 Shares 960 Est. Cost $161.63 Unrealized +29.4%

INTC INTEL CORP 1.4%

Value ($000) $209 Shares 6,216 Est. Cost $24.23 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $168 Shares 140 Est. Cost $90.45 Unrealized +34.9%

ARM ARM HOLDINGS PLC 1.0%

Value ($000) $141 Shares 1,000 Est. Cost $129.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $137 Shares 820 Est. Cost $94.39 Unrealized +35.4%

ETN EATON CORP PLC 0.9%

Value ($000) $137 Shares 365 Est. Cost $306.71 Unrealized +18.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $133 Shares 605 Est. Cost $209.81 Unrealized +7.9%

META META PLATFORMS INC 0.8%

Value ($000) $123 Shares 168 Est. Cost $640.78 Unrealized +16.0%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $119 Shares 150 Est. Cost $709.51 Unrealized +3.6%

GLW CORNING INC 0.7%

Value ($000) $107 Shares 1,300 Est. Cost $64.97 Unrealized 0.0%

LI LI AUTO INC 0.7%

Value ($000) $100 Shares 3,950 Est. Cost $27.11 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $99 Shares 300 Est. Cost $202.44 Unrealized +51.0%

V VISA INC 0.7%

Value ($000) $96 Shares 280 Est. Cost $344.97 Unrealized +0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $91 Shares 1,500 Est. Cost $55.55 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $61 Shares 300 Est. Cost $170.89 Unrealized +12.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $61 Shares 80 Est. Cost $788.08 Unrealized -5.8%

HD HOME DEPOT INC 0.4%

Value ($000) $61 Shares 150 Est. Cost $389.16 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value ($000) $44 Shares 610 Est. Cost $61.36 Unrealized +22.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $10 Shares 20 Est. Cost $424.01 Unrealized +20.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $10 Shares 100 Est. Cost $72.61 Unrealized +28.8%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $9 Shares 1,205 Est. Cost $6.79 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $7 Shares 100 Est. Cost $67.92 Unrealized 0.0%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $6 Shares 782 Est. Cost $7.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $5 Shares 10 Est. Cost $448.15 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $67.74 Unrealized +3.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $5 Shares 25 Est. Cost $169.51 Unrealized 0.0%

VALE VALE S A 0.0%

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

ORCL ORACLE CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $254.17 Unrealized 0.0%

NKE NIKE INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $73.79 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $24.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $161.31 Unrealized -4.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCOM	TRIP COM GROUP LTD	63,365	$4,765	32.7%	$75.20	—	ADS	89677Q107
BILI	BILIBILI INC	74,206	$2,084	14.3%	$27.01	—	SPONS ADS REP Z	090040106
VRT	VERTIV HOLDINGS CO	5,440	$821	5.6%	$98.09	+35.9%	COM CL A	92537N108
CRWD	CROWDSTRIKE HLDGS INC	1,650	$809	5.5%	$444.49	+2.3%	CL A	22788C105
AAPL	APPLE INC	3,000	$764	5.2%	$217.46	+3.7%	COM	037833100
TSLA	TESLA INC	1,680	$747	5.1%	$330.64	+4.9%	COM	88160R101
CRM	SALESFORCE INC	2,480	$588	4.0%	$266.02	-5.5%	COM	79466L302
NVDA	NVIDIA CORPORATION	2,840	$530	3.6%	$125.31	+39.1%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	2,750	$492	3.4%	$165.67	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	1,413	$488	3.3%	$298.94	0.0%	COM	91324P102
JD	JD.COM INC	9,100	$318	2.2%	$32.64	—	SPON ADS CL A	47215P106
GOOGL	ALPHABET INC	960	$233	1.6%	$161.63	+29.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	6,216	$209	1.4%	$24.23	0.0%	COM	458140100
NFLX	NETFLIX INC	140	$168	1.2%	$90.45	+34.9%	COM	64110L106
ARM	ARM HOLDINGS PLC	1,000	$141	1.0%	$129.92	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	820	$137	0.9%	$94.39	+35.4%	COM	595112103
ETN	EATON CORP PLC	365	$137	0.9%	$306.71	+18.4%	SHS	G29183103
AMZN	AMAZON COM INC	605	$133	0.9%	$209.81	+7.9%	COM	023135106
META	META PLATFORMS INC	168	$123	0.8%	$640.78	+16.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	150	$119	0.8%	$709.51	+3.6%	COM	38141G104
GLW	CORNING INC	1,300	$107	0.7%	$64.97	0.0%	COM	219350105
LI	LI AUTO INC	3,950	$100	0.7%	$27.11	—	SPONSORED ADS	50202M102
AVGO	BROADCOM INC	300	$99	0.7%	$202.44	+51.0%	COM	11135F101
V	VISA INC	280	$96	0.7%	$344.97	+0.0%	COM CL A	92826C839
GM	GENERAL MTRS CO	1,500	$91	0.6%	$55.55	0.0%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	300	$61	0.4%	$170.89	+12.0%	COM	697435105
LLY	ELI LILLY & CO	80	$61	0.4%	$788.08	-5.8%	COM	532457108
HD	HOME DEPOT INC	150	$61	0.4%	$389.16	0.0%	COM	437076102
XYZ	BLOCK INC	610	$44	0.3%	$61.36	+22.0%	CL A	852234103
MSFT	MICROSOFT CORP	20	$10	0.1%	$424.01	+20.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	100	$10	0.1%	$72.61	+28.8%	COM	90353T100
ITUB	ITAU UNIBANCO HLDG S A	1,205	$9	0.1%	$6.79	—	SPON ADR REP PF	465562106
KO	COCA COLA CO	100	$7	0.0%	$67.92	0.0%	COM	191216100
UMC	UNITED MICROELECTRONICS CORP	782	$6	0.0%	$7.63	—	SPON ADR NEW	910873405
LMT	LOCKHEED MARTIN CORP	10	$5	0.0%	$448.15	0.0%	COM	539830109
PYPL	PAYPAL HLDGS INC	70	$5	0.0%	$67.74	+3.8%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	25	$5	0.0%	$169.51	0.0%	COM	478160104
VALE	VALE S A	300	$3	0.0%	$9.80	—	SPONSORED ADS	91912E105
ORCL	ORACLE CORP	10	$3	0.0%	$254.17	0.0%	COM	68389X105
NKE	NIKE INC	30	$2	0.0%	$73.79	0.0%	CL B	654106103
PFE	PFIZER INC	70	$2	0.0%	$24.14	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	5	$1	0.0%	$161.31	-4.0%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	5	$1	0.0%	$108.19	0.0%	COM	025537101