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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 2024 included $18,177,782 in managed 13F securities and a top 10 holdings concentration of 59.54%. Mizuho Securities Company . Ltd.'s largest holding is Lilly (Eli) & Co. with shares held of 2,380. Whalewisdom has at least 23 13F filings

2024-03-31

Top Buys (13F)

Name % Change
LLY Lilly (Eli) & Co. 10.19%
NOW ServiceNow Inc 8.88%
AVGO Broadcom Ltd. (Avago 7.75%
NVDA NVIDIA Corp. 4.75%
MSFT Microsoft Corp. 4.05%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
LLY Lilly (Eli) & Co. 10.19%
NOW ServiceNow Inc 8.93%
AVGO Broadcom Ltd. (Avago 7.95%
NVDA NVIDIA Corp. 5.87%
MSFT Microsoft Corp. 5.23%

2024-03-31

13F Activity

Market Value $18.2m, Prior: $27.9m
Inflows (Outflows) as % of Total MV (-76.9489)%
New Purchases 10 stocks
Added To 21 stocks
Sold out of 26 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 59.54%
Turnover %[1] 62.07%
Turnover Alt %[2] 52.72%
Time Held Top 20 2.4 quarters
Time Held Top 10 0.1 quarters
Time Held All 15.5 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance