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 7 of 34

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CME GROUP INC.

CME|12572Q105

Shares:28.9K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.6B)

Duke Energy CORP

DUK|26441C204

Shares:62.1K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.6B)

12664M103

Shares:768.5K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:48.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:102.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.6B)

G3937F101

Shares:691.3K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.6B)

G9877L107

Shares:725.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.6B)

KLA CORP

KLAC|482480100

Shares:10.6K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.6B)

Cigna Group

CI|125523100

Shares:21.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.6B)

G1993W109

Shares:704.0K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.6B)

G2295P107

Shares:714.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:20.4K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:103.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.6B)

Aon plc

AON|G0403H108

Shares:17.3K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$4.6B)

CVS HEALTH Corp

CVS|126650100

Shares:101.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:29.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.6B)

G37068106

Shares:669.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.6B)

G3530C109

Shares:659.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	28.9K	QoQ -15.51% (-5.3K) YoY NEW(+28.9K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.6B)	QoQ -3.49% (-$276.9K) YoY NEW(+$7.7M)
Duke Energy CORP(DUKcusip26441C204)	62.1K	QoQ -15.13% (-11.1K) YoY NEW(+62.1K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.6B)	QoQ -3.92% (-$309.6K) YoY NEW(+$7.6M)
(cusip12664M103)✕	768.5K	QoQ NEW(+768.5K) YoY NEW(+768.5K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.6B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16.8K	QoQ -16.10% (-3.2K) YoY NEW(+16.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.6B)	QoQ -22.87% (-$2.2M) YoY NEW(+$7.5M)
WELLTOWER INC.(WELLcusip95040Q104)	48.8K	QoQ -12.99% (-7.3K) YoY NEW(+48.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.6B)	QoQ +5.77% (-$407.9K) YoY NEW(+$7.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	102.8K	QoQ -15.71% (-19.2K) YoY NEW(+102.8K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.6B)	QoQ -15.16% (-$1.3M) YoY NEW(+$7.5M)
(cusipG3937F101)✕	691.3K	QoQ +0.79% (+5.4K) YoY +1298.75% (+641.9K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.6B)	QoQ +2.31% (+$168.2K) YoY +1397.57% (+$6.9M)
(cusipG9877L107)✕	725.3K	QoQ +2.66% (+18.8K) YoY NEW(+725.3K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.6B)	QoQ +3.69% (+$258.7K) YoY NEW(+$7.3M)
KLA CORP(KLACcusip482480100)	10.6K	QoQ -16.06% (-2.0K) YoY NEW(+10.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.6B)	QoQ -9.45% (-$755.0K) YoY NEW(+$7.2M)
Cigna Group(CIcusip125523100)	21.9K	QoQ -16.84% (-4.4K) YoY NEW(+21.9K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.6B)	QoQ -0.92% (-$67.5K) YoY NEW(+$7.2M)
(cusipG1993W109)✕	704.0K	QoQ +9.14% (+59.0K) YoY NEW(+704.0K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.6B)	QoQ +10.12% (+$654.0K) YoY NEW(+$7.1M)
(cusipG2295P107)✕	714.8K	QoQ NEW(+714.8K) YoY NEW(+714.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.6B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	20.4K	QoQ -13.96% (-3.3K) YoY NEW(+20.4K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.6B)	QoQ +4.64% (-$311.9K) YoY NEW(+$7.0M)
Mondelez International, Inc.(MDLZcusip609207105)	103.6K	QoQ -18.27% (-23.2K) YoY NEW(+103.6K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.6B)	QoQ -7.16% (-$542.6K) YoY NEW(+$7.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.7K	QoQ -10.58% (-2.3K) YoY NEW(+19.7K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.6B)	QoQ -7.85% (-$593.1K) YoY NEW(+$7.0M)
Aon plc(AONcusipG0403H108)	17.3K	QoQ -15.51% (-3.2K) YoY NEW(+17.3K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$4.6B)	QoQ -6.12% (-$451.1K) YoY NEW(+$6.9M)
CVS HEALTH Corp(CVScusip126650100)	101.0K	QoQ -15.35% (-18.3K) YoY NEW(+101.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.6B)	QoQ +27.74% (-$1.5M) YoY NEW(+$6.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	29.2K	QoQ -15.51% (-5.4K) YoY NEW(+29.2K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.6B)	QoQ -3.07% (-$214.9K) YoY NEW(+$6.8M)
(cusipG37068106)✕	669.3K	QoQ +1.06% (+7.1K) YoY NEW(+669.3K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.6B)	QoQ +2.07% (+$137.7K) YoY NEW(+$6.8M)
(cusipG3530C109)✕	659.5K	QoQ +0.30% (+2.0K) YoY NEW(+659.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.6B)	QoQ +1.79% (+$119.1K) YoY NEW(+$6.8M)