Mizuho-Securities-Usa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "NVR",
  "POOL",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  null,
  "SMCI",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "BAYA",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "RL",
  "FRT",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  null,
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  null,
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  null,
  "HRL",
  null,
  null,
  null,
  null,
  null,
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  null,
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "QETA",
  "ROK",
  null,
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "PNW",
  "LKQ",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  "TRGP",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HII",
  "TPL",
  "NWSA",
  "HBAN",
  "USB",
  "VLO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WYNN",
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "SYY",
  null,
  "LII",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  null,
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  null,
  "C",
  "CLX",
  "CME",
  "KO",
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  null,
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 663
Total Value: 4634522783
Accession Number: 0001062993-25-009070
Form Type: 13F-HR
CIK: mizuho-securities-usa
Manager Name: Mizuho-Securities-Usa

Data Enrichment

77% identified

509 identified154 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

Sort by:

Apple Inc.

AAPL|037833100

Shares:1.2M

Value:$267.2M

% of Portfolio:5.8% ($267.2M/$4.6B)

MICROSOFT CORP

MSFT|594918104

Shares:595.2K

Value:$223.4M

% of Portfolio:4.8% ($223.4M/$4.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.0M

Value:$212.5M

% of Portfolio:4.6% ($212.5M/$4.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:377.4K

Value:$211.0M

% of Portfolio:4.6% ($211.0M/$4.6B)

AMAZON COM INC

AMZN|023135106

Shares:755.2K

Value:$143.7M

% of Portfolio:3.1% ($143.7M/$4.6B)

Meta Platforms, Inc.

META|30303M102

Shares:175.3K

Value:$101.1M

% of Portfolio:2.2% ($101.1M/$4.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:146.8K

Value:$78.2M

% of Portfolio:1.7% ($78.2M/$4.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:467.0K

Value:$72.2M

% of Portfolio:1.6% ($72.2M/$4.6B)

Broadcom Inc.

AVGO|11135F101

Shares:375.3K

Value:$62.8M

% of Portfolio:1.4% ($62.8M/$4.6B)

Alphabet Inc.

GOOG|02079K107

Shares:378.5K

Value:$59.1M

% of Portfolio:1.3% ($59.1M/$4.6B)

Tesla, Inc.

TSLA|88160R101

Shares:224.1K

Value:$58.1M

% of Portfolio:1.3% ($58.1M/$4.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:223.9K

Value:$54.9M

% of Portfolio:1.2% ($54.9M/$4.6B)

ELI LILLY & Co

LLY|532457108

Shares:63.1K

Value:$52.1M

% of Portfolio:1.1% ($52.1M/$4.6B)

VISA INC.

V|92826C839

Shares:138.0K

Value:$48.4M

% of Portfolio:1.0% ($48.4M/$4.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:348.5K

Value:$41.5M

% of Portfolio:0.9% ($41.5M/$4.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:73.7K

Value:$38.6M

% of Portfolio:0.8% ($38.6M/$4.6B)

Mastercard Inc

MA|57636Q104

Shares:65.2K

Value:$35.7M

% of Portfolio:0.8% ($35.7M/$4.6B)

G33033104

Shares:3.1M

Value:$34.8M

% of Portfolio:0.8% ($34.8M/$4.6B)

78464A714

Shares:500.0K

Value:$34.5M

% of Portfolio:0.7% ($34.5M/$4.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:35.5K

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ -16.04% (-229.8K) YoY NEW(+1.2M)	All Managers (Combined)	$267.2M	5.8% ($267.2M/$4.6B)	QoQ -25.52% (-$91.6M) YoY NEW(+$267.2M)
MICROSOFT CORP(MSFTcusip594918104)	595.2K	QoQ -15.52% (-109.4K) YoY NEW(+595.2K)	All Managers (Combined)	$223.4M	4.8% ($223.4M/$4.6B)	QoQ -24.76% (-$73.6M) YoY NEW(+$223.4M)
NVIDIA CORP(NVDAcusip67066G104)	2.0M	QoQ -15.65% (-364.0K) YoY NEW(+2.0M)	All Managers (Combined)	$212.5M	4.6% ($212.5M/$4.6B)	QoQ -31.92% (-$99.7M) YoY NEW(+$212.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	377.4K	QoQ +167631.55% (+377.2K) YoY -93.80% (-5.7M)	All Managers (Combined)	$211.0M	4.6% ($211.0M/$4.6B)	QoQ +121745.78% (+$210.8M) YoY -93.37% (-$2975.9M)
AMAZON COM INC(AMZNcusip023135106)	755.2K	QoQ -14.85% (-131.7K) YoY NEW(+755.2K)	All Managers (Combined)	$143.7M	3.1% ($143.7M/$4.6B)	QoQ -26.15% (-$50.9M) YoY NEW(+$143.7M)
Meta Platforms, Inc.(METAcusip30303M102)	175.3K	QoQ -15.13% (-31.3K) YoY NEW(+175.3K)	All Managers (Combined)	$101.1M	2.2% ($101.1M/$4.6B)	QoQ -16.46% (-$19.9M) YoY NEW(+$101.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	146.8K	QoQ -15.51% (-27.0K) YoY NEW(+146.8K)	All Managers (Combined)	$78.2M	1.7% ($78.2M/$4.6B)	QoQ -0.73% (-$581.1K) YoY NEW(+$78.2M)
Alphabet Inc.(GOOGLcusip02079K305)	467.0K	QoQ -15.66% (-86.7K) YoY NEW(+467.0K)	All Managers (Combined)	$72.2M	1.6% ($72.2M/$4.6B)	QoQ -31.10% (-$32.6M) YoY NEW(+$72.2M)
Broadcom Inc.(AVGOcusip11135F101)	375.3K	QoQ -15.21% (-67.3K) YoY NEW(+375.3K)	All Managers (Combined)	$62.8M	1.4% ($62.8M/$4.6B)	QoQ -38.76% (-$39.8M) YoY NEW(+$62.8M)
Alphabet Inc.(GOOGcusip02079K107)	378.5K	QoQ -16.08% (-72.5K) YoY NEW(+378.5K)	All Managers (Combined)	$59.1M	1.3% ($59.1M/$4.6B)	QoQ -31.15% (-$26.8M) YoY NEW(+$59.1M)
Tesla, Inc.(TSLAcusip88160R101)	224.1K	QoQ -15.34% (-40.6K) YoY NEW(+224.1K)	All Managers (Combined)	$58.1M	1.3% ($58.1M/$4.6B)	QoQ -45.67% (-$48.8M) YoY NEW(+$58.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	223.9K	QoQ -16.09% (-42.9K) YoY NEW(+223.9K)	All Managers (Combined)	$54.9M	1.2% ($54.9M/$4.6B)	QoQ -14.13% (-$9.0M) YoY NEW(+$54.9M)
ELI LILLY & Co(LLYcusip532457108)	63.1K	QoQ -15.51% (-11.6K) YoY NEW(+63.1K)	All Managers (Combined)	$52.1M	1.1% ($52.1M/$4.6B)	QoQ -9.61% (-$5.5M) YoY NEW(+$52.1M)
VISA INC.(Vcusip92826C839)	138.0K	QoQ -15.74% (-25.8K) YoY NEW(+138.0K)	All Managers (Combined)	$48.4M	1.0% ($48.4M/$4.6B)	QoQ -6.57% (-$3.4M) YoY NEW(+$48.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	348.5K	QoQ -16.32% (-68.0K) YoY NEW(+348.5K)	All Managers (Combined)	$41.5M	0.9% ($41.5M/$4.6B)	QoQ -7.49% (-$3.4M) YoY NEW(+$41.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	73.7K	QoQ -15.51% (-13.5K) YoY NEW(+73.7K)	All Managers (Combined)	$38.6M	0.8% ($38.6M/$4.6B)	QoQ -12.53% (-$5.5M) YoY NEW(+$38.6M)
Mastercard Inc(MAcusip57636Q104)	65.2K	QoQ -16.06% (-12.5K) YoY NEW(+65.2K)	All Managers (Combined)	$35.7M	0.8% ($35.7M/$4.6B)	QoQ -12.62% (-$5.2M) YoY NEW(+$35.7M)
(cusipG33033104)✕	3.1M	QoQ +867.20% (+2.8M) YoY +794.30% (+2.8M)	All Managers (Combined)	$34.8M	0.8% ($34.8M/$4.6B)	QoQ +885.81% (+$31.3M) YoY +847.11% (+$31.2M)
(cusip78464A714)✕	500.0K	QoQ NEW(+500.0K) YoY -47.36% (-450.0K)	All Managers (Combined)	$34.5M	0.7% ($34.5M/$4.6B)	QoQ NEW(+$34.5M) YoY -53.96% (-$40.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	35.5K	QoQ -15.35% (-6.5K) YoY NEW(+35.5K)	All Managers (Combined)	$33.6M	0.7% ($33.6M/$4.6B)	QoQ -12.63% (-$4.9M) YoY NEW(+$33.6M)