Mizuho Securities Co. Ltd.

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Toru Udagawa - Director of Market Product Process Control Department
Location
Tokyo, Japan
Holdings as of
31 Dec 2022
Value $
$35,973,856
Num holdings
87
Filing time
06 Feb 2023, 17:57:02 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TSM, META, SQ, AMZN, and TSLA.
Previous filing
Q3 2022 - 02 Nov 2022
Next filing
Q1 2023 - 25 Apr 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Toru Udagawa Director of Market Product Process Control Department Tokyo, Japan 06 Feb 2023

List of Other Managers Reporting for Mizuho Securities Co. Ltd.:

Name Holdings Value Location File Number
PayPay Securities Corp $3,408,298 Tokyo 028-22802
PPSC Investment Service Corp $1,339,742,947 Tokyo 028-22801