Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 63,365.0 | $4.8M | 32.65% | NEW | — | $75.20 | -33.1% |
| 2 | BILI | BILIBILI INC | Technology | 74,206.0 | $2.1M | 14.28% | NEW | — | $28.09 | -32.1% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 5,440.0 | $821K | 5.62% | NEW | — | $150.86 | +149.4% |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,650.0 | $809K | 5.54% | NEW | — | $490.38 | +18.3% |
| 5 | AAPL | APPLE INC | Technology | 3,000.0 | $764K | 5.24% | NEW | — | $254.63 | +17.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 1,680.0 | $747K | 5.12% | NEW | — | $444.72 | -0.3% |
| 7 | CRM | SALESFORCE INC | Technology | 2,480.0 | $588K | 4.03% | NEW | — | $237.00 | -29.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 2,840.0 | $530K | 3.63% | NEW | — | $186.58 | +26.3% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,750.0 | $492K | 3.37% | NEW | — | $178.73 | -25.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,413.0 | $488K | 3.34% | NEW | — | $345.30 | +15.6% |
| 11 | JD | JD.COM INC | Consumer Cyclical | 9,100.0 | $318K | 2.18% | NEW | — | $34.98 | -6.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 960.0 | $233K | 1.60% | NEW | — | $243.10 | +65.0% |
| 13 | INTC | INTEL CORP | Technology | 6,216.0 | $209K | 1.43% | NEW | — | $33.55 | +245.5% |
| 14 | NFLX | NETFLIX INC | Communication Services | 140.0 | $168K | 1.15% | NEW | — | $1198.92 | -92.7% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $141K | 0.97% | NEW | — | $141.49 | +47.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 820.0 | $137K | 0.94% | NEW | — | $167.32 | +363.8% |
| 17 | ETN | EATON CORP PLC | Industrials | 365.0 | $137K | 0.94% | NEW | — | $374.25 | +9.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 605.0 | $133K | 0.91% | NEW | — | $219.57 | +20.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 168.0 | $123K | 0.84% | NEW | — | $734.38 | -15.8% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 150.0 | $119K | 0.82% | NEW | — | $796.35 | +21.7% |
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%