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 31 of 34

Sort by:

MGM Resorts International

MGM|552953101

Shares:17.9K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$4.6B)

G4R103107

Shares:51.4K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$4.6B)

G32901103

Shares:50.9K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$4.6B)

BROWN FORMAN CORP

BF-B|115637209

Shares:14.6K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$4.6B)

596278AB7

Shares:400.0K

Value:$481.9K

% of Portfolio:0.0% ($481.9K/$4.6B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:4.2K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$4.6B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:24.8K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$4.6B)

G5451A103

Shares:45.3K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$4.6B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:17.0K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$4.6B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:968

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$4.6B)

G3106N109

Shares:34.1K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$4.6B)

G4035N103

Shares:30.0K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$4.6B)

NEWS CORP

NWS|65249B208

Shares:8.9K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$4.6B)

G43658106

Shares:25.8K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$4.6B)

IB Acquisition Corp.

IBAC|44934N108

Shares:12.2K

Value:$126.1K

% of Portfolio:0.0% ($126.1K/$4.6B)

56608A113

Shares:934.3K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$4.6B)

G2949D112

Shares:105.0K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$4.6B)

45175Q114

Shares:64.5K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$4.6B)

G2847J112

Shares:209.9K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$4.6B)

G6001J131

Shares:95.0K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGM Resorts International(MGMcusip552953101)	17.9K	QoQ -16.46% (-3.5K) YoY NEW(+17.9K)	All Managers (Combined)	$531.0K	0.0% ($531.0K/$4.6B)	QoQ -28.54% (-$212.1K) YoY NEW(+$531.0K)
(cusipG4R103107)✕	51.4K	QoQ NEW(+51.4K) YoY NEW(+51.4K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$4.6B)	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
(cusipG32901103)✕	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$4.6B)	QoQ NEW(+$508.6K) YoY NEW(+$508.6K)
BROWN FORMAN CORP(BF-Bcusip115637209)	14.6K	QoQ -15.51% (-2.7K) YoY NEW(+14.6K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$4.6B)	QoQ -24.50% (-$160.6K) YoY NEW(+$494.9K)
(cusip596278AB7)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$481.9K	0.0% ($481.9K/$4.6B)	QoQ NEW(+$481.9K) YoY NEW(+$481.9K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	4.2K	QoQ -15.50% (-770) YoY NEW(+4.2K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$4.6B)	QoQ -19.01% (-$112.5K) YoY NEW(+$479.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	24.8K	QoQ -15.24% (-4.5K) YoY NEW(+24.8K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$4.6B)	QoQ -19.58% (-$116.4K) YoY NEW(+$477.8K)
(cusipG5451A103)✕	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$4.6B)	QoQ NEW(+$471.1K) YoY NEW(+$471.1K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	17.0K	QoQ -15.51% (-3.1K) YoY NEW(+17.0K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$4.6B)	QoQ -36.80% (-$247.7K) YoY NEW(+$425.3K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	968	QoQ 0.00% (+0) YoY NEW(+968)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$4.6B)	QoQ +48.07% (+$123.8K) YoY NEW(+$381.4K)
(cusipG3106N109)✕	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$4.6B)	QoQ NEW(+$337.4K) YoY NEW(+$337.4K)
(cusipG4035N103)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$4.6B)	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
NEWS CORP(NWScusip65249B208)	8.9K	QoQ -15.70% (-1.7K) YoY NEW(+8.9K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$4.6B)	QoQ -15.87% (-$51.3K) YoY NEW(+$271.7K)
(cusipG43658106)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$4.6B)	QoQ NEW(+$271.3K) YoY NEW(+$271.3K)
IB Acquisition Corp.(IBACcusip44934N108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$126.1K	0.0% ($126.1K/$4.6B)	QoQ NEW(+$126.1K) YoY NEW(+$126.1K)
(cusip56608A113)✕	934.3K	QoQ +118.12% (+506.0K) YoY NEW(+934.3K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$4.6B)	QoQ +336.23% (+$28.8K) YoY NEW(+$37.4K)
(cusipG2949D112)✕	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$4.6B)	QoQ NEW(+$26.3K) YoY NEW(+$26.3K)
(cusip45175Q114)✕	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$4.6B)	QoQ NEW(+$25.8K) YoY NEW(+$25.8K)
(cusipG2847J112)✕	209.9K	QoQ NEW(+209.9K) YoY NEW(+209.9K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$4.6B)	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusipG6001J131)✕	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$4.6B)	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)