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MIZUHO SECURITIES COMPANY . LTD.

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TOKYO M0
13F Summary
Mizuho Securities Company . Ltd. is based out of Tokyo. Their last reported 13F filing for Q1 2025 included $8,427,114 in managed 13F securities and a top 10 holdings concentration of 65.5%. Mizuho Securities Company . Ltd.'s largest holding is Tesla Inc with shares held of 4,010. Whalewisdom has at least 27 13F filings

2025-03-31

Top Buys (13F)

Name % Change
TSLA Tesla Inc 11.83%
TSM Taiwan Semiconductor 8.94%
NVDA NVIDIA Corp 6.85%
ARM Arm Holdings plc 5.66%
AMZN Amazon.com Inc 4.96%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
TSLA Tesla Inc 12.33%
NVDA NVIDIA Corp 9.36%
TSM Taiwan Semiconductor 8.94%
ARM Arm Holdings plc 8.93%
AMZN Amazon.com Inc 6.23%

2025-03-31

13F Activity

Market Value $8.43m, Prior: $6.62m
Inflows (Outflows) as % of Total MV +17.9849%
New Purchases 19 stocks
Added To 17 stocks
Sold out of 14 stocks
Reduced holdings in 14 stocks
Top 10 Holdings % 65.5%
Turnover %[1] 51.56%
Turnover Alt %[2] 51.74%
Time Held Top 20 0.8 quarters
Time Held Top 10 0 quarters
Time Held All 15.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance