Mizuho Securities Co. Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001520309
- Manager Name
- Mizuho Securities Co. Ltd.
Data Enrichment
96% identified48 identified2 unidentified
Holdings
50 positions
Manager:
Search and click to pin securities to the top
Page 2 of 3
852234103
Shares:
680(-52.8%)
Value:
$36.9M(-70.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | 340 | All Managers (Combined) | $127.6K | ||
Eli Lilly & Co(LLYcusip532457108) | 150 | All Managers (Combined) | $123.9K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $103.8K | YoY NEW(+$103.8K) | |
Caterpillar Inc(CATcusip149123101) | 230 | All Managers (Combined) | $75.9K | ||
930 | QoQ NEW(+930) | All Managers (Combined) | $68.6K | QoQ NEW(+$68.6K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 390 | All Managers (Combined) | $60.3K | ||
120 | All Managers (Combined) | $59.4K | |||
670 | All Managers (Combined) | $58.2K | |||
380 | QoQ NEW(+380) | All Managers (Combined) | $55.8K | QoQ NEW(+$55.8K) | |
Doordash, Inc.(DASHcusip25809K105) | 300 | YoY NEW(+300) | All Managers (Combined) | $54.8K | YoY NEW(+$54.8K) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $46.7K | YoY NEW(+$46.7K) | |
1.1K | All Managers (Combined) | $44.8K | |||
600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $43.3K | QoQ NEW(+$43.3K) YoY NEW(+$43.3K) | |
(cusip852234103)✕ | 680 | All Managers (Combined) | $36.9K | ||
200 | All Managers (Combined) | $34.1K | |||
Coca Cola Co(KOcusip191216100) | 460 | All Managers (Combined) | $32.9K | ||
Intel Corp(INTCcusip458140100) | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $31.8K | QoQ NEW(+$31.8K) |
Broadcom Inc.(AVGOcusip11135F101) | 170 | All Managers (Combined) | $28.5K | ||
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $22.4K | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) | |
130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $21.6K | QoQ NEW(+$21.6K) YoY NEW(+$21.6K) |