Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 1,300.0 | $107K | 0.73% | NEW | — | $82.03 | +153.9% |
| 22 | LI | LI AUTO INC | Consumer Cyclical | 3,950.0 | $100K | 0.69% | NEW | — | $25.34 | -24.0% |
| 23 | AVGO | BROADCOM INC | Technology | 300.0 | $99K | 0.68% | NEW | — | $329.91 | +28.9% |
| 24 | V | VISA INC | Financial Services | 280.0 | $96K | 0.66% | NEW | — | $341.38 | -5.5% |
| 25 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,500.0 | $91K | 0.63% | NEW | — | $60.97 | +27.5% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 300.0 | $61K | 0.42% | NEW | — | $203.62 | +17.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 80.0 | $61K | 0.42% | NEW | — | $763.00 | +31.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 150.0 | $61K | 0.42% | NEW | — | $405.19 | -24.9% |
| 29 | — | BLOCK INC | — | 610.0 | $44K | 0.30% | NEW | — | $72.27 | — |
| 30 | MSFT | MICROSOFT CORP | Technology | 20.0 | $10K | 0.07% | NEW | — | $517.95 | -21.0% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 100.0 | $10K | 0.07% | NEW | — | $97.97 | -23.8% |
| 32 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,205.0 | $9K | 0.06% | NEW | — | $7.34 | +10.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 100.0 | $7K | 0.04% | NEW | — | $66.32 | +21.3% |
| 34 | UMC | UNITED MICROELECTRONICS CORP | Technology | 782.0 | $6K | 0.04% | NEW | — | $7.58 | +126.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.03% | NEW | — | $499.20 | +4.2% |
| 36 | PYPL | PAYPAL HLDGS INC | Financial Services | 70.0 | $5K | 0.03% | NEW | — | $67.06 | -32.8% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 25.0 | $5K | 0.03% | NEW | — | $185.44 | +24.5% |
| 38 | VALE | VALE S A | Basic Materials | 300.0 | $3K | 0.02% | NEW | — | $10.86 | +52.7% |
| 39 | ORCL | ORACLE CORP | Technology | 10.0 | $3K | 0.02% | NEW | — | $281.20 | -30.4% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 30.0 | $2K | 0.01% | NEW | — | $69.73 | -39.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
46.1%
Technology
38.2%
Industrials
6.6%
Healthcare
3.8%
Communication Services
3.6%
Financial Services
1.6%
Consumer Defensive
0.1%
Utilities
0.0%
Basic Materials
0.0%