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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MICROSOFT CORP

MSFT|594918104

Shares:340

Value:$127.6K

% of Portfolio:1.5% ($127.6K/$8.4M)

ELI LILLY & Co

LLY|532457108

Shares:150

Value:$123.9K

% of Portfolio:1.5% ($123.9K/$8.4M)

Arista Networks, Inc.

ANET|040413205

Shares:1.3K

Value:$103.8K

% of Portfolio:1.2% ($103.8K/$8.4M)

CATERPILLAR INC

CAT|149123101

Shares:230

Value:$75.9K

% of Portfolio:0.9% ($75.9K/$8.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:930

Value:$68.6K

% of Portfolio:0.8% ($68.6K/$8.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:390

Value:$60.3K

% of Portfolio:0.7% ($60.3K/$8.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:120

Value:$59.4K

% of Portfolio:0.7% ($59.4K/$8.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:670

Value:$58.2K

% of Portfolio:0.7% ($58.2K/$8.4M)

3M CO

MMM|88579Y101

Shares:380

Value:$55.8K

% of Portfolio:0.7% ($55.8K/$8.4M)

DoorDash, Inc.

DASH|25809K105

Shares:300

Value:$54.8K

% of Portfolio:0.7% ($54.8K/$8.4M)

AT&T INC.

T|00206R102

Shares:1.6K

Value:$46.7K

% of Portfolio:0.6% ($46.7K/$8.4M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.1K

Value:$44.8K

% of Portfolio:0.5% ($44.8K/$8.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:600

Value:$43.3K

% of Portfolio:0.5% ($43.3K/$8.4M)

852234103

Shares:680

Value:$36.9K

% of Portfolio:0.4% ($36.9K/$8.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:200

Value:$34.1K

% of Portfolio:0.4% ($34.1K/$8.4M)

COCA COLA CO

KO|191216100

Shares:460

Value:$32.9K

% of Portfolio:0.4% ($32.9K/$8.4M)

INTEL CORP

INTC|458140100

Shares:1.4K

Value:$31.8K

% of Portfolio:0.4% ($31.8K/$8.4M)

Broadcom Inc.

AVGO|11135F101

Shares:170

Value:$28.5K

% of Portfolio:0.3% ($28.5K/$8.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:90

Value:$22.4K

% of Portfolio:0.3% ($22.4K/$8.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:130

Value:$21.6K

% of Portfolio:0.3% ($21.6K/$8.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	340	QoQ -19.04% (-80) YoY -84.95% (-1.9K)	All Managers (Combined)	$127.6K	1.5% ($127.6K/$8.4M)	QoQ -28.46% (-$50.8K) YoY -86.57% (-$823.2K)
ELI LILLY & Co(LLYcusip532457108)	150	QoQ +1400.00% (+140) YoY -93.69% (-2.2K)	All Managers (Combined)	$123.9K	1.5% ($123.9K/$8.4M)	QoQ +1501.00% (+$116.1K) YoY -93.30% (-$1.7M)
Arista Networks, Inc.(ANETcusip040413205)	1.3K	QoQ +139.28% (+780) YoY NEW(+1.3K)	All Managers (Combined)	$103.8K	1.2% ($103.8K/$8.4M)	QoQ +66.35% (+$41.4K) YoY NEW(+$103.8K)
CATERPILLAR INC(CATcusip149123101)	230	QoQ -37.83% (-140) YoY -68.91% (-510)	All Managers (Combined)	$75.9K	0.9% ($75.9K/$8.4M)	QoQ -43.52% (-$58.5K) YoY -72.02% (-$195.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	930	QoQ NEW(+930) YoY +220.68% (+640)	All Managers (Combined)	$68.6K	0.8% ($68.6K/$8.4M)	QoQ NEW(+$68.6K) YoY +261.90% (+$49.6K)
Alphabet Inc.(GOOGLcusip02079K305)	390	QoQ -83.33% (-1.9K) YoY -91.87% (-4.4K)	All Managers (Combined)	$60.3K	0.7% ($60.3K/$8.4M)	QoQ -86.52% (-$387.2K) YoY -91.67% (-$664.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	120	QoQ -60.00% (-180) YoY -76.00% (-380)	All Managers (Combined)	$59.4K	0.7% ($59.4K/$8.4M)	QoQ -62.40% (-$98.7K) YoY -70.21% (-$140.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	670	QoQ -72.76% (-1.8K) YoY -79.81% (-2.6K)	All Managers (Combined)	$58.2K	0.7% ($58.2K/$8.4M)	QoQ -72.25% (-$151.6K) YoY -85.12% (-$333.2K)
3M CO(MMMcusip88579Y101)	380	QoQ NEW(+380) YoY -86.42% (-2.4K)	All Managers (Combined)	$55.8K	0.7% ($55.8K/$8.4M)	QoQ NEW(+$55.8K) YoY -81.20% (-$241.2K)
DoorDash, Inc.(DASHcusip25809K105)	300	QoQ +150.00% (+180) YoY NEW(+300)	All Managers (Combined)	$54.8K	0.7% ($54.8K/$8.4M)	QoQ +169.41% (+$34.5K) YoY NEW(+$54.8K)
AT&T INC.(Tcusip00206R102)	1.6K	QoQ +450.00% (+1.4K) YoY NEW(+1.6K)	All Managers (Combined)	$46.7K	0.6% ($46.7K/$8.4M)	QoQ +587.92% (+$39.9K) YoY NEW(+$46.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.1K	QoQ -58.01% (-1.5K) YoY +100.00% (+550)	All Managers (Combined)	$44.8K	0.5% ($44.8K/$8.4M)	QoQ -73.07% (-$121.5K) YoY +10.64% (+$4.3K)
Vertiv Holdings Co(VRTcusip92537N108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$43.3K	0.5% ($43.3K/$8.4M)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)
(cusip852234103)✕	680	QoQ -52.77% (-760) YoY -93.15% (-9.3K)	All Managers (Combined)	$36.9K	0.4% ($36.9K/$8.4M)	QoQ -70.67% (-$89.0K) YoY -95.60% (-$802.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	200	QoQ +566.66% (+170) YoY -48.32% (-187)	All Managers (Combined)	$34.1K	0.4% ($34.1K/$8.4M)	QoQ +579.91% (+$29.1K) YoY -45.71% (-$28.7K)
COCA COLA CO(KOcusip191216100)	460	QoQ +360.00% (+360) YoY -33.33% (-230)	All Managers (Combined)	$32.9K	0.4% ($32.9K/$8.4M)	QoQ +431.11% (+$26.7K) YoY -21.95% (-$9.3K)
INTEL CORP(INTCcusip458140100)	1.4K	QoQ NEW(+1.4K) YoY +64.70% (-550)	All Managers (Combined)	$31.8K	0.4% ($31.8K/$8.4M)	QoQ NEW(+$31.8K) YoY -15.31% (-$5.8K)
Broadcom Inc.(AVGOcusip11135F101)	170	QoQ -56.41% (-220) YoY -84.40% (-920)	All Managers (Combined)	$28.5K	0.3% ($28.5K/$8.4M)	QoQ -69.02% (-$63.4K) YoY -98.02% (-$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$22.4K	0.3% ($22.4K/$8.4M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$21.6K	0.3% ($21.6K/$8.4M)	QoQ NEW(+$21.6K) YoY NEW(+$21.6K)