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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mizuho-Securities-Usa
Data Enrichment
77% identified509 identified154 unidentified
Holdings
663 positions • $4.6B total value
Manager:
Search and click to pin securities to the top
Page 13 of 34
G1995D109
Shares:341.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.6B)
G8316B100
Shares:362.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.6B)
03073E105
Shares:13.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 70.1K | YoY NEW(+70.1K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$4.6B) | YoY NEW(+$4.1M) |
Workday, Inc.(WDAYcusip98138H101) | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.6B) | YoY NEW(+$4.0M) |
COPART INC(CPRTcusip217204106) | 70.2K | YoY NEW(+70.2K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.6B) | YoY NEW(+$4.0M) |
(cusipG1995D109)✕ | 341.9K | YoY NEW(+341.9K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.6B) | YoY NEW(+$4.0M) |
PAYCHEX INC(PAYXcusip704326107) | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $4.0M | 0.1% ($4.0M/$4.6B) | YoY NEW(+$4.0M) |
| 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.6B) | YoY NEW(+$3.9M) | |
(cusipG8316B100)✕ | 362.3K | YoY NEW(+362.3K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.6B) | YoY NEW(+$3.9M) |
| 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$4.6B) | YoY NEW(+$3.9M) | |
(cusip03073E105)✕ | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | YoY NEW(+$3.8M) |
TARGET CORP(TGTcusip87612E106) | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | YoY NEW(+$3.8M) |
| 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | YoY NEW(+$3.8M) | |
Public Storage(PSAcusip74460D109) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | YoY NEW(+$3.8M) |
| 67.3K | YoY NEW(+67.3K) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$4.6B) | YoY NEW(+$3.8M) | |
General Motors Co(GMcusip37045V100) | 79.7K | YoY NEW(+79.7K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | YoY NEW(+$3.7M) |
| 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | YoY NEW(+$3.7M) | |
METLIFE INC(METcusip59156R108) | 46.4K | YoY NEW(+46.4K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | YoY NEW(+$3.7M) |
EXELON CORP(EXCcusip30161N101) | 80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | YoY NEW(+$3.7M) |
| 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | YoY NEW(+$3.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 153.5K | YoY NEW(+153.5K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$4.6B) | YoY NEW(+$3.7M) |
| 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$4.6B) | YoY NEW(+$3.6M) |