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:

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VISA INC.

V|92826C839

Shares:50

Value:$17.5K

% of Portfolio:0.2% ($17.5K/$8.4M)

Salesforce, Inc.

CRM|79466L302

Shares:40

Value:$10.7K

% of Portfolio:0.1% ($10.7K/$8.4M)

NIKE, Inc.

NKE|654106103

Shares:120

Value:$7.6K

% of Portfolio:0.1% ($7.6K/$8.4M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:120

Value:$7.4K

% of Portfolio:0.1% ($7.4K/$8.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:110

Value:$7.2K

% of Portfolio:0.1% ($7.2K/$8.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20

Value:$4.9K

% of Portfolio:0.1% ($4.9K/$8.4M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:300

Value:$4.3K

% of Portfolio:0.1% ($4.3K/$8.4M)

3D SYSTEMS CORP

DDD|88554D205

Shares:680

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$8.4M)

Vale S.A.

VALE|91912E105

Shares:100

Value:$998

% of Portfolio:0.0% ($998/$8.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20

Value:$571

% of Portfolio:0.0% ($571/$8.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	50	QoQ -28.57% (-20) YoY -73.68% (-140)	All Managers (Combined)	$17.5K	0.2% ($17.5K/$8.4M)	QoQ -20.60% (-$4.5K) YoY -66.95% (-$35.5K)
Salesforce, Inc.(CRMcusip79466L302)	40	QoQ -78.94% (-150) YoY -89.18% (-330)	All Managers (Combined)	$10.7K	0.1% ($10.7K/$8.4M)	QoQ -83.17% (-$53.1K) YoY -90.36% (-$100.7K)
NIKE, Inc.(NKEcusip654106103)	120	QoQ NEW(+120) YoY -80.95% (-510)	All Managers (Combined)	$7.6K	0.1% ($7.6K/$8.4M)	QoQ NEW(+$7.6K) YoY -87.13% (-$51.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$7.4K	0.1% ($7.4K/$8.4M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	110	QoQ -83.33% (-550) YoY -98.48% (-7.2K)	All Managers (Combined)	$7.2K	0.1% ($7.2K/$8.4M)	QoQ -87.26% (-$49.2K) YoY -98.52% (-$479.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$4.9K	0.1% ($4.9K/$8.4M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$4.3K	0.1% ($4.3K/$8.4M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
3D SYSTEMS CORP(DDDcusip88554D205)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$8.4M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Vale S.A.(VALEcusip91912E105)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$998	0.0% ($998/$8.4M)	QoQ NEW(+$998) YoY NEW(+$998)
KINDER MORGAN, INC.(KMIcusip49456B101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$571	0.0% ($571/$8.4M)	QoQ NEW(+$571) YoY NEW(+$571)