Mizuho-Securities-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MU",
  "MMM",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "DDD",
  "IBN",
  "ISRG",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "ENPH",
  "ANET",
  "DASH",
  "PANW",
  "PYPL",
  "PBR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  null,
  "IBM",
  "UBER",
  "TSM",
  "VRT",
  "AMD",
  "WM",
  "AMZN",
  "VALE",
  "V",
  "ON",
  "CRM",
  "ZM",
  null,
  "CVX",
  "KO",
  "CRWD",
  "NKE",
  "DIS",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 50
Total Value: 8427114
Accession Number: 0001520309-25-000020
Form Type: 13F-HR
CIK: mizuho-securities-co
Manager Name: Mizuho-Securities-Co

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $8.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:12.3% ($1.0M/$8.4M)

NVIDIA CORP

NVDA|67066G104

Shares:7.3K

Value:$789.0K

% of Portfolio:9.4% ($789.0K/$8.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.5K

Value:$753.6K

% of Portfolio:8.9% ($753.6K/$8.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:7.0K

Value:$752.9K

% of Portfolio:8.9% ($752.9K/$8.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$525.1K

% of Portfolio:6.2% ($525.1K/$8.4M)

Meta Platforms, Inc.

META|30303M102

Shares:710

Value:$409.2K

% of Portfolio:4.9% ($409.2K/$8.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$366.5K

% of Portfolio:4.3% ($366.5K/$8.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$303.7K

% of Portfolio:3.6% ($303.7K/$8.4M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$303.0K

% of Portfolio:3.6% ($303.0K/$8.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$277.8K

% of Portfolio:3.3% ($277.8K/$8.4M)

NETFLIX INC

NFLX|64110L106

Shares:230

Value:$214.5K

% of Portfolio:2.5% ($214.5K/$8.4M)

Apple Inc.

AAPL|037833100

Shares:860

Value:$191.0K

% of Portfolio:2.3% ($191.0K/$8.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:520

Value:$183.3K

% of Portfolio:2.2% ($183.3K/$8.4M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$180.7K

% of Portfolio:2.1% ($180.7K/$8.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:330

Value:$180.3K

% of Portfolio:2.1% ($180.3K/$8.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.7K

Value:$175.7K

% of Portfolio:2.1% ($175.7K/$8.4M)

ADOBE INC.

ADBE|00724F101

Shares:430

Value:$164.9K

% of Portfolio:2.0% ($164.9K/$8.4M)

ICICI BANK LTD

IBN|45104G104

Shares:5.0K

Value:$157.6K

% of Portfolio:1.9% ($157.6K/$8.4M)

Mastercard Inc

MA|57636Q104

Shares:250

Value:$137.0K

% of Portfolio:1.6% ($137.0K/$8.4M)

G8924F105

Shares:168.3K

Value:$127.9K

% of Portfolio:1.5% ($127.9K/$8.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ +4912.50% (+3.9K) YoY +165.56% (+2.5K)	All Managers (Combined)	$1.0M	12.3% ($1.0M/$8.4M)	QoQ +3012.12% (+$1.0M) YoY +291.50% (+$773.8K)
NVIDIA CORP(NVDAcusip67066G104)	7.3K	QoQ +501.65% (+6.1K) YoY +516.94% (-6.1K)	All Managers (Combined)	$789.0K	9.4% ($789.0K/$8.4M)	QoQ +374.26% (+$622.6K) YoY -25.99% (-$277.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.5K	QoQ NEW(+4.5K) YoY +41172.72% (+4.5K)	All Managers (Combined)	$753.6K	8.9% ($753.6K/$8.4M)	QoQ NEW(+$753.6K) YoY +50243.35% (+$752.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	7.0K	QoQ +309.88% (+5.3K) YoY -1.81% (-130)	All Managers (Combined)	$752.9K	8.9% ($752.9K/$8.4M)	QoQ +247.64% (+$536.3K) YoY -16.10% (-$144.6K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ +626.31% (+2.4K) YoY -18.10% (-610)	All Managers (Combined)	$525.1K	6.2% ($525.1K/$8.4M)	QoQ +524.44% (+$441.0K) YoY -13.61% (-$82.8K)
Meta Platforms, Inc.(METAcusip30303M102)	710	QoQ +7000.00% (+700) YoY +136.66% (+410)	All Managers (Combined)	$409.2K	4.9% ($409.2K/$8.4M)	QoQ +6821.78% (+$403.3K) YoY +180.91% (+$263.5K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ +100.39% (+2.5K) YoY +69.93% (+2.1K)	All Managers (Combined)	$366.5K	4.3% ($366.5K/$8.4M)	QoQ +140.26% (+$214.0K) YoY +60.81% (+$138.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +161.76% (+1.1K) YoY -37.32% (-1.1K)	All Managers (Combined)	$303.7K	3.6% ($303.7K/$8.4M)	QoQ +142.49% (+$178.5K) YoY -62.35% (-$503.2K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +1605.55% (+2.9K) YoY +98.06% (+1.5K)	All Managers (Combined)	$303.0K	3.6% ($303.0K/$8.4M)	QoQ +1419.29% (+$283.1K) YoY +59.76% (+$113.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$277.8K	3.3% ($277.8K/$8.4M)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
NETFLIX INC(NFLXcusip64110L106)	230	QoQ +283.33% (+170) YoY +155.55% (+140)	All Managers (Combined)	$214.5K	2.5% ($214.5K/$8.4M)	QoQ +296.99% (+$160.5K) YoY +292.39% (+$159.8K)
Apple Inc.(AAPLcusip037833100)	860	QoQ -64.01% (-1.5K) YoY -76.11% (-2.7K)	All Managers (Combined)	$191.0K	2.3% ($191.0K/$8.4M)	QoQ -68.30% (-$411.7K) YoY -69.05% (-$426.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	520	QoQ -48.00% (-480) YoY +225.00% (+360)	All Managers (Combined)	$183.3K	2.2% ($183.3K/$8.4M)	QoQ -47.51% (-$166.0K) YoY +257.43% (+$132.0K)
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ +440.00% (+880) YoY NEW(+1.1K)	All Managers (Combined)	$180.7K	2.1% ($180.7K/$8.4M)	QoQ +531.41% (+$152.1K) YoY NEW(+$180.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	330	QoQ -26.66% (-120) YoY +560.00% (+280)	All Managers (Combined)	$180.3K	2.1% ($180.3K/$8.4M)	QoQ -30.15% (-$77.8K) YoY +763.22% (+$159.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.7K	QoQ NEW(+1.7K) YoY -30.20% (-740)	All Managers (Combined)	$175.7K	2.1% ($175.7K/$8.4M)	QoQ NEW(+$175.7K) YoY -60.27% (-$266.5K)
ADOBE INC.(ADBEcusip00724F101)	430	QoQ +290.90% (+320) YoY +4.87% (-20)	All Managers (Combined)	$164.9K	2.0% ($164.9K/$8.4M)	QoQ +236.30% (+$115.9K) YoY -20.28% (-$42.0K)
ICICI BANK LTD(IBNcusip45104G104)	5.0K	QoQ NEW(+5.0K) YoY +481.39% (+4.1K)	All Managers (Combined)	$157.6K	1.9% ($157.6K/$8.4M)	QoQ NEW(+$157.6K) YoY +593.87% (+$134.9K)
Mastercard Inc(MAcusip57636Q104)	250	QoQ NEW(+250) YoY -16.66% (-50)	All Managers (Combined)	$137.0K	1.6% ($137.0K/$8.4M)	QoQ NEW(+$137.0K) YoY -5.15% (-$7.4K)
(cusipG8924F105)✕	168.3K	QoQ NEW(+168.3K) YoY NEW(+168.3K)	All Managers (Combined)	$127.9K	1.5% ($127.9K/$8.4M)	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)