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 28 of 34

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JUNIPER NETWORKS INC

JNPR|48203R104

Shares:26.5K

Value:$959.4K

% of Portfolio:0.0% ($959.4K/$4.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:12.3K

Value:$949.0K

% of Portfolio:0.0% ($949.0K/$4.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:6.4K

Value:$941.1K

% of Portfolio:0.0% ($941.1K/$4.6B)

89278D109

Shares:83.4K

Value:$933.7K

% of Portfolio:0.0% ($933.7K/$4.6B)

Allegion plc

ALLE|G0176J109

Shares:7.0K

Value:$908.0K

% of Portfolio:0.0% ($908.0K/$4.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:5.6K

Value:$892.6K

% of Portfolio:0.0% ($892.6K/$4.6B)

LKQ CORP

LKQ|501889208

Shares:20.8K

Value:$885.5K

% of Portfolio:0.0% ($885.5K/$4.6B)

GLOBE LIFE INC.

GL|37959E102

Shares:6.7K

Value:$885.3K

% of Portfolio:0.0% ($885.3K/$4.6B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.7K

Value:$883.3K

% of Portfolio:0.0% ($883.3K/$4.6B)

NORDSON CORP

NDSN|655663102

Shares:4.3K

Value:$875.9K

% of Portfolio:0.0% ($875.9K/$4.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:9.1K

Value:$867.2K

% of Portfolio:0.0% ($867.2K/$4.6B)

Quetta Acquisition Corp

QETA|74841A105

Shares:81.0K

Value:$866.7K

% of Portfolio:0.0% ($866.7K/$4.6B)

ASSURANT, INC.

AIZ|04621X108

Shares:4.1K

Value:$861.4K

% of Portfolio:0.0% ($861.4K/$4.6B)

Solventum Corp

SOLV|83444M101

Shares:11.1K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$4.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:13.8K

Value:$839.2K

% of Portfolio:0.0% ($839.2K/$4.6B)

G6439S109

Shares:83.9K

Value:$837.2K

% of Portfolio:0.0% ($837.2K/$4.6B)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.0K

Value:$836.8K

% of Portfolio:0.0% ($836.8K/$4.6B)

Viatris Inc

VTRS|92556V106

Shares:95.6K

Value:$832.4K

% of Portfolio:0.0% ($832.4K/$4.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:12.9K

Value:$831.8K

% of Portfolio:0.0% ($831.8K/$4.6B)

NEWS CORP

NWSA|65249B109

Shares:30.3K

Value:$824.0K

% of Portfolio:0.0% ($824.0K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	26.5K	QoQ -15.51% (-4.9K) YoY NEW(+26.5K)	All Managers (Combined)	$959.4K	0.0% ($959.4K/$4.6B)	QoQ -18.36% (-$215.8K) YoY NEW(+$959.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	12.3K	QoQ -15.51% (-2.3K) YoY NEW(+12.3K)	All Managers (Combined)	$949.0K	0.0% ($949.0K/$4.6B)	QoQ -19.10% (-$224.1K) YoY NEW(+$949.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	6.4K	QoQ -15.74% (-1.2K) YoY NEW(+6.4K)	All Managers (Combined)	$941.1K	0.0% ($941.1K/$4.6B)	QoQ -26.95% (-$347.4K) YoY NEW(+$941.1K)
(cusip89278D109)✕	83.4K	QoQ +1.46% (+1.2K) YoY +160.94% (+51.4K)	All Managers (Combined)	$933.7K	0.0% ($933.7K/$4.6B)	QoQ +3.30% (+$29.9K) YoY +177.54% (+$597.3K)
Allegion plc(ALLEcusipG0176J109)	7.0K	QoQ -15.52% (-1.3K) YoY NEW(+7.0K)	All Managers (Combined)	$908.0K	0.0% ($908.0K/$4.6B)	QoQ -15.66% (-$168.7K) YoY NEW(+$908.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	5.6K	QoQ -15.51% (-1.0K) YoY NEW(+5.6K)	All Managers (Combined)	$892.6K	0.0% ($892.6K/$4.6B)	QoQ -35.63% (-$494.2K) YoY NEW(+$892.6K)
LKQ CORP(LKQcusip501889208)	20.8K	QoQ -15.51% (-3.8K) YoY NEW(+20.8K)	All Managers (Combined)	$885.5K	0.0% ($885.5K/$4.6B)	QoQ -2.20% (-$20.0K) YoY NEW(+$885.5K)
GLOBE LIFE INC.(GLcusip37959E102)	6.7K	QoQ -15.52% (-1.2K) YoY NEW(+6.7K)	All Managers (Combined)	$885.3K	0.0% ($885.3K/$4.6B)	QoQ -0.22% (-$2.0K) YoY NEW(+$885.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.7K	QoQ -15.52% (-864) YoY NEW(+4.7K)	All Managers (Combined)	$883.3K	0.0% ($883.3K/$4.6B)	QoQ -11.53% (-$115.2K) YoY NEW(+$883.3K)
NORDSON CORP(NDSNcusip655663102)	4.3K	QoQ -15.67% (-807) YoY NEW(+4.3K)	All Managers (Combined)	$875.9K	0.0% ($875.9K/$4.6B)	QoQ -18.70% (-$201.5K) YoY NEW(+$875.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	9.1K	QoQ -15.51% (-1.7K) YoY NEW(+9.1K)	All Managers (Combined)	$867.2K	0.0% ($867.2K/$4.6B)	QoQ -5.07% (-$46.3K) YoY NEW(+$867.2K)
Quetta Acquisition Corp(QETAcusip74841A105)	81.0K	QoQ NEW(+81.0K) YoY +33.93% (+20.5K)	All Managers (Combined)	$866.7K	0.0% ($866.7K/$4.6B)	QoQ NEW(+$866.7K) YoY +40.78% (+$251.1K)
ASSURANT, INC.(AIZcusip04621X108)	4.1K	QoQ -15.51% (-754) YoY NEW(+4.1K)	All Managers (Combined)	$861.4K	0.0% ($861.4K/$4.6B)	QoQ -16.88% (-$175.0K) YoY NEW(+$861.4K)
Solventum Corp(SOLVcusip83444M101)	11.1K	QoQ -15.52% (-2.0K) YoY NEW(+11.1K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$4.6B)	QoQ -2.75% (-$23.9K) YoY NEW(+$841.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	13.8K	QoQ -16.72% (-2.8K) YoY NEW(+13.8K)	All Managers (Combined)	$839.2K	0.0% ($839.2K/$4.6B)	QoQ -11.56% (-$109.8K) YoY NEW(+$839.2K)
(cusipG6439S109)✕	83.9K	QoQ NEW(+83.9K) YoY NEW(+83.9K)	All Managers (Combined)	$837.2K	0.0% ($837.2K/$4.6B)	QoQ NEW(+$837.2K) YoY NEW(+$837.2K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.0K	QoQ -15.52% (-367) YoY NEW(+2.0K)	All Managers (Combined)	$836.8K	0.0% ($836.8K/$4.6B)	QoQ -14.12% (-$137.7K) YoY NEW(+$836.8K)
Viatris Inc(VTRScusip92556V106)	95.6K	QoQ -15.51% (-17.6K) YoY NEW(+95.6K)	All Managers (Combined)	$832.4K	0.0% ($832.4K/$4.6B)	QoQ -40.89% (-$576.0K) YoY NEW(+$832.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	12.9K	QoQ -14.97% (-2.3K) YoY NEW(+12.9K)	All Managers (Combined)	$831.8K	0.0% ($831.8K/$4.6B)	QoQ -38.03% (-$510.6K) YoY NEW(+$831.8K)
NEWS CORP(NWSAcusip65249B109)	30.3K	QoQ -15.70% (-5.6K) YoY NEW(+30.3K)	All Managers (Combined)	$824.0K	0.0% ($824.0K/$4.6B)	QoQ -16.68% (-$165.0K) YoY NEW(+$824.0K)