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 30 of 34

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Enphase Energy, Inc.

ENPH|29355A107

Shares:10.6K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$4.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:3.0K

Value:$653.2K

% of Portfolio:0.0% ($653.2K/$4.6B)

HASBRO, INC.

HAS|418056107

Shares:10.5K

Value:$645.6K

% of Portfolio:0.0% ($645.6K/$4.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:57.4K

Value:$641.5K

% of Portfolio:0.0% ($641.5K/$4.6B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.1K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$4.6B)

CAMPBELL'S Co

CPB|134429109

Shares:15.8K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$4.6B)

Match Group, Inc.

MTCH|57667L107

Shares:20.1K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$4.6B)

APA Corp

APA|03743Q108

Shares:29.6K

Value:$622.7K

% of Portfolio:0.0% ($622.7K/$4.6B)

SMITH A O CORP

AOS|831865209

Shares:9.5K

Value:$618.0K

% of Portfolio:0.0% ($618.0K/$4.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:4.1K

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$4.6B)

G4491L104

Shares:60.1K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$4.6B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:11.4K

Value:$608.7K

% of Portfolio:0.0% ($608.7K/$4.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.8K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$4.6B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:6.2K

Value:$603.9K

% of Portfolio:0.0% ($603.9K/$4.6B)

WYNN RESORTS LTD

WYNN|983134107

Shares:7.2K

Value:$598.9K

% of Portfolio:0.0% ($598.9K/$4.6B)

G7375C108

Shares:58.2K

Value:$579.0K

% of Portfolio:0.0% ($579.0K/$4.6B)

Paramount Global

PARA|92556H206

Shares:47.6K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$4.6B)

Fox Corp

FOX|35137L204

Shares:10.6K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$4.6B)

Invesco Ltd.

IVZ|G491BT108

Shares:35.9K

Value:$544.2K

% of Portfolio:0.0% ($544.2K/$4.6B)

DAVITA INC.

DVA|23918K108

Shares:3.5K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enphase Energy, Inc.(ENPHcusip29355A107)	10.6K	QoQ -17.16% (-2.2K) YoY NEW(+10.6K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$4.6B)	QoQ -25.16% (-$221.3K) YoY NEW(+$658.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	3.0K	QoQ -15.50% (-554) YoY NEW(+3.0K)	All Managers (Combined)	$653.2K	0.0% ($653.2K/$4.6B)	QoQ -19.12% (-$154.5K) YoY NEW(+$653.2K)
HASBRO, INC.(HAScusip418056107)	10.5K	QoQ -15.51% (-1.9K) YoY NEW(+10.5K)	All Managers (Combined)	$645.6K	0.0% ($645.6K/$4.6B)	QoQ -7.08% (-$49.2K) YoY NEW(+$645.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	57.4K	QoQ -15.56% (-10.6K) YoY NEW(+57.4K)	All Managers (Combined)	$641.5K	0.0% ($641.5K/$4.6B)	QoQ +1.08% (-$6.9K) YoY NEW(+$641.5K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	3.1K	QoQ -15.52% (-576) YoY NEW(+3.1K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$4.6B)	QoQ -8.79% (-$61.6K) YoY NEW(+$639.3K)
CAMPBELL'S Co(CPBcusip134429109)	15.8K	QoQ -15.37% (-2.9K) YoY NEW(+15.8K)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$4.6B)	QoQ -19.33% (-$150.8K) YoY NEW(+$628.9K)
Match Group, Inc.(MTCHcusip57667L107)	20.1K	QoQ -15.51% (-3.7K) YoY NEW(+20.1K)	All Managers (Combined)	$627.3K	0.0% ($627.3K/$4.6B)	QoQ -19.41% (-$151.2K) YoY NEW(+$627.3K)
APA Corp(APAcusip03743Q108)	29.6K	QoQ -15.51% (-5.4K) YoY NEW(+29.6K)	All Managers (Combined)	$622.7K	0.0% ($622.7K/$4.6B)	QoQ -23.09% (-$187.0K) YoY NEW(+$622.7K)
SMITH A O CORP(AOScusip831865209)	9.5K	QoQ -16.24% (-1.8K) YoY NEW(+9.5K)	All Managers (Combined)	$618.0K	0.0% ($618.0K/$4.6B)	QoQ -19.74% (-$152.0K) YoY NEW(+$618.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	4.1K	QoQ -15.53% (-753) YoY NEW(+4.1K)	All Managers (Combined)	$616.2K	0.0% ($616.2K/$4.6B)	QoQ -31.12% (-$278.5K) YoY NEW(+$616.2K)
(cusipG4491L104)✕	60.1K	QoQ -39.93% (-39.9K) YoY NEW(+60.1K)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$4.6B)	QoQ -39.64% (-$404.4K) YoY NEW(+$615.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	11.4K	QoQ -15.49% (-2.1K) YoY NEW(+11.4K)	All Managers (Combined)	$608.7K	0.0% ($608.7K/$4.6B)	QoQ -32.60% (-$294.5K) YoY NEW(+$608.7K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.8K	QoQ -15.35% (-866) YoY NEW(+4.8K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$4.6B)	QoQ -30.86% (-$269.8K) YoY NEW(+$604.5K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	6.2K	QoQ -14.80% (-1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$603.9K	0.0% ($603.9K/$4.6B)	QoQ -25.55% (-$207.4K) YoY NEW(+$603.9K)
WYNN RESORTS LTD(WYNNcusip983134107)	7.2K	QoQ -18.20% (-1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$598.9K	0.0% ($598.9K/$4.6B)	QoQ -20.72% (-$156.6K) YoY NEW(+$598.9K)
(cusipG7375C108)✕	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$579.0K	0.0% ($579.0K/$4.6B)	QoQ NEW(+$579.0K) YoY NEW(+$579.0K)
Paramount Global(PARAcusip92556H206)	47.6K	QoQ -15.51% (-8.8K) YoY NEW(+47.6K)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$4.6B)	QoQ -3.40% (-$20.1K) YoY NEW(+$569.8K)
Fox Corp(FOXcusip35137L204)	10.6K	QoQ -15.52% (-1.9K) YoY NEW(+10.6K)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$4.6B)	QoQ -2.65% (-$15.2K) YoY NEW(+$556.8K)
Invesco Ltd.(IVZcusipG491BT108)	35.9K	QoQ -15.78% (-6.7K) YoY NEW(+35.9K)	All Managers (Combined)	$544.2K	0.0% ($544.2K/$4.6B)	QoQ -26.91% (-$200.4K) YoY NEW(+$544.2K)
DAVITA INC.(DVAcusip23918K108)	3.5K	QoQ -17.57% (-751) YoY NEW(+3.5K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$4.6B)	QoQ -15.68% (-$100.3K) YoY NEW(+$538.9K)