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 4 of 34

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AMGEN INC

AMGN|031162100

Shares:43.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.6B)

ADOBE INC.

ADBE|00724F101

Shares:34.9K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:129.8K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:46.9K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.6B)

682189AS4

Shares:12.7M

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:16.5K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:72.9K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.6B)

S&P Global Inc.

SPGI|78409V104

Shares:25.2K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.6B)

CATERPILLAR INC

CAT|149123101

Shares:38.3K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:167.3K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:44.4K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.6B)

81180WBL4

Shares:10.0M

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:118.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:164.7K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.6B)

MORGAN STANLEY

MS|617446448

Shares:99.1K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$4.6B)

PFIZER INC

PFE|717081103

Shares:453.8K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$4.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:48.4K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$4.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:99.8K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.6B)

COMCAST CORP

CMCSA|20030N101

Shares:302.0K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	43.0K	QoQ -15.56% (-7.9K) YoY NEW(+43.0K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.6B)	QoQ +0.92% (-$122.4K) YoY NEW(+$13.4M)
ADOBE INC.(ADBEcusip00724F101)	34.9K	QoQ -16.45% (-6.9K) YoY NEW(+34.9K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.6B)	QoQ -27.94% (-$5.2M) YoY NEW(+$13.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	129.8K	QoQ -15.63% (-24.1K) YoY NEW(+129.8K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.6B)	QoQ -28.24% (-$5.2M) YoY NEW(+$13.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	46.9K	QoQ -15.51% (-8.6K) YoY NEW(+46.9K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.6B)	QoQ -0.21% (-$28.8K) YoY NEW(+$13.3M)
(cusip682189AS4)✕	12.7M	QoQ -14.97% (-2.2M) YoY +132.94% (+7.3M)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.6B)	QoQ -32.14% (-$6.3M) YoY +66.35% (+$5.3M)
ServiceNow, Inc.(NOWcusip81762P102)	16.5K	QoQ -15.51% (-3.0K) YoY NEW(+16.5K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.6B)	QoQ -36.55% (-$7.6M) YoY NEW(+$13.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	72.9K	QoQ -15.69% (-13.6K) YoY NEW(+72.9K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.6B)	QoQ -19.20% (-$3.1M) YoY NEW(+$13.1M)
S&P Global Inc.(SPGIcusip78409V104)	25.2K	QoQ -16.18% (-4.9K) YoY NEW(+25.2K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.6B)	QoQ -14.48% (-$2.2M) YoY NEW(+$12.8M)
CATERPILLAR INC(CATcusip149123101)	38.3K	QoQ -16.37% (-7.5K) YoY NEW(+38.3K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.6B)	QoQ -23.96% (-$4.0M) YoY NEW(+$12.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ -15.52% (-487) YoY NEW(+2.6K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.6B)	QoQ -21.67% (-$3.4M) YoY NEW(+$12.2M)
Uber Technologies, Inc(UBERcusip90353T100)	167.3K	QoQ -16.18% (-32.3K) YoY NEW(+167.3K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.6B)	QoQ +1.23% (-$148.8K) YoY NEW(+$12.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	44.4K	QoQ -15.74% (-8.3K) YoY NEW(+44.4K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.6B)	QoQ -23.62% (-$3.7M) YoY NEW(+$12.0M)
(cusip81180WBL4)✕	10.0M	QoQ -12.15% (-1.4M) YoY NEW(+10.0M)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.6B)	QoQ -12.73% (-$1.7M) YoY NEW(+$12.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	118.0K	QoQ -15.51% (-21.7K) YoY NEW(+118.0K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.6B)	QoQ -4.58% (-$571.9K) YoY NEW(+$11.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	164.7K	QoQ -15.51% (-30.2K) YoY NEW(+164.7K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.6B)	QoQ -16.46% (-$2.3M) YoY NEW(+$11.7M)
MORGAN STANLEY(MScusip617446448)	99.1K	QoQ -15.72% (-18.5K) YoY NEW(+99.1K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$4.6B)	QoQ -21.79% (-$3.2M) YoY NEW(+$11.6M)
PFIZER INC(PFEcusip717081103)	453.8K	QoQ -15.51% (-83.3K) YoY NEW(+453.8K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$4.6B)	QoQ -19.30% (-$2.8M) YoY NEW(+$11.5M)
UNION PACIFIC CORP(UNPcusip907818108)	48.4K	QoQ -15.79% (-9.1K) YoY NEW(+48.4K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$4.6B)	QoQ -12.76% (-$1.7M) YoY NEW(+$11.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	99.8K	QoQ -15.51% (-18.3K) YoY NEW(+99.8K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.6B)	QoQ +2.48% (-$270.7K) YoY NEW(+$11.2M)
COMCAST CORP(CMCSAcusip20030N101)	302.0K	QoQ -16.52% (-59.8K) YoY NEW(+302.0K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.6B)	QoQ -17.92% (-$2.4M) YoY NEW(+$11.1M)