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 2 of 34

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PROCTER & GAMBLE Co

PG|742718109

Shares:187.8K

Value:$32.0M

% of Portfolio:0.7% ($32.0M/$4.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:192.8K

Value:$32.0M

% of Portfolio:0.7% ($32.0M/$4.6B)

NETFLIX INC

NFLX|64110L106

Shares:34.3K

Value:$31.9M

% of Portfolio:0.7% ($31.9M/$4.6B)

Walmart Inc.

WMT|931142103

Shares:347.3K

Value:$30.5M

% of Portfolio:0.7% ($30.5M/$4.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:141.4K

Value:$29.6M

% of Portfolio:0.6% ($29.6M/$4.6B)

HOME DEPOT, INC.

HD|437076102

Shares:79.5K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.6B)

30034WAD8

Shares:20.0M

Value:$23.4M

% of Portfolio:0.5% ($23.4M/$4.6B)

CHEVRON CORP

CVX|166764100

Shares:133.8K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.6B)

COCA COLA CO

KO|191216100

Shares:310.0K

Value:$22.2M

% of Portfolio:0.5% ($22.2M/$4.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:530.2K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.6B)

18915MAC1

Shares:21.3M

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.6B)

00384X202

Shares:775.0K

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$4.6B)

Salesforce, Inc.

CRM|79466L302

Shares:76.6K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$4.6B)

Philip Morris International Inc.

PM|718172109

Shares:124.5K

Value:$19.8M

% of Portfolio:0.4% ($19.8M/$4.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:318.9K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$4.6B)

842587DP9

Shares:17.5M

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$4.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:263.3K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$4.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:138.9K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:74.0K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:202.5K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	187.8K	QoQ -15.88% (-35.5K) YoY NEW(+187.8K)	All Managers (Combined)	$32.0M	0.7% ($32.0M/$4.6B)	QoQ -14.49% (-$5.4M) YoY NEW(+$32.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	192.8K	QoQ -15.51% (-35.4K) YoY NEW(+192.8K)	All Managers (Combined)	$32.0M	0.7% ($32.0M/$4.6B)	QoQ -3.12% (-$1.0M) YoY NEW(+$32.0M)
NETFLIX INC(NFLXcusip64110L106)	34.3K	QoQ -15.45% (-6.3K) YoY NEW(+34.3K)	All Managers (Combined)	$31.9M	0.7% ($31.9M/$4.6B)	QoQ -11.55% (-$4.2M) YoY NEW(+$31.9M)
Walmart Inc.(WMTcusip931142103)	347.3K	QoQ -15.56% (-64.1K) YoY NEW(+347.3K)	All Managers (Combined)	$30.5M	0.7% ($30.5M/$4.6B)	QoQ -17.96% (-$6.7M) YoY NEW(+$30.5M)
AbbVie Inc.(ABBVcusip00287Y109)	141.4K	QoQ -15.60% (-26.1K) YoY NEW(+141.4K)	All Managers (Combined)	$29.6M	0.6% ($29.6M/$4.6B)	QoQ -0.49% (-$146.0K) YoY NEW(+$29.6M)
HOME DEPOT, INC.(HDcusip437076102)	79.5K	QoQ -15.51% (-14.6K) YoY NEW(+79.5K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$4.6B)	QoQ -20.39% (-$7.5M) YoY NEW(+$29.1M)
(cusip30034WAD8)✕	20.0M	QoQ NEW(+20.0M) YoY NEW(+20.0M)	All Managers (Combined)	$23.4M	0.5% ($23.4M/$4.6B)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
CHEVRON CORP(CVXcusip166764100)	133.8K	QoQ -15.51% (-24.6K) YoY NEW(+133.8K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.6B)	QoQ -2.42% (-$556.1K) YoY NEW(+$22.4M)
COCA COLA CO(KOcusip191216100)	310.0K	QoQ -15.63% (-57.4K) YoY NEW(+310.0K)	All Managers (Combined)	$22.2M	0.5% ($22.2M/$4.6B)	QoQ -2.94% (-$674.4K) YoY NEW(+$22.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	530.2K	QoQ -16.20% (-102.5K) YoY NEW(+530.2K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.6B)	QoQ -20.43% (-$5.7M) YoY NEW(+$22.1M)
(cusip18915MAC1)✕	21.3M	QoQ +70.59% (+8.8M) YoY +124.46% (+11.8M)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$4.6B)	QoQ +76.94% (+$9.2M) YoY +139.59% (+$12.4M)
(cusip00384X202)✕	775.0K	QoQ NEW(+775.0K) YoY NEW(+775.0K)	All Managers (Combined)	$20.8M	0.4% ($20.8M/$4.6B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
Salesforce, Inc.(CRMcusip79466L302)	76.6K	QoQ -15.42% (-14.0K) YoY NEW(+76.6K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$4.6B)	QoQ -32.11% (-$9.7M) YoY NEW(+$20.6M)
Philip Morris International Inc.(PMcusip718172109)	124.5K	QoQ -15.51% (-22.9K) YoY NEW(+124.5K)	All Managers (Combined)	$19.8M	0.4% ($19.8M/$4.6B)	QoQ +11.42% (-$2.0M) YoY NEW(+$19.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	318.9K	QoQ -15.58% (-58.9K) YoY NEW(+318.9K)	All Managers (Combined)	$19.7M	0.4% ($19.7M/$4.6B)	QoQ -12.00% (-$2.7M) YoY NEW(+$19.7M)
(cusip842587DP9)✕	17.5M	QoQ -26.75% (-6.4M) YoY +2364.78% (+16.8M)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$4.6B)	QoQ -22.26% (-$5.6M) YoY +2674.01% (+$18.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	263.3K	QoQ -16.54% (-52.2K) YoY NEW(+263.3K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$4.6B)	QoQ -14.70% (-$3.3M) YoY NEW(+$18.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	138.9K	QoQ -15.51% (-25.5K) YoY NEW(+138.9K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.6B)	QoQ -0.92% (-$171.8K) YoY NEW(+$18.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	74.0K	QoQ -15.51% (-13.6K) YoY NEW(+74.0K)	All Managers (Combined)	$18.4M	0.4% ($18.4M/$4.6B)	QoQ -4.43% (-$855.0K) YoY NEW(+$18.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	202.5K	QoQ -15.51% (-37.2K) YoY NEW(+202.5K)	All Managers (Combined)	$18.2M	0.4% ($18.2M/$4.6B)	QoQ -23.77% (-$5.7M) YoY NEW(+$18.2M)