Mizuho-Markets-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "PINS",
  "GDX",
  "TROW",
  "PRGS",
  "PCG",
  "SNOW",
  "MU",
  "MPLX",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "RIOT",
  "AXP",
  "UNIT",
  "ANIP",
  "CAT",
  "LOW",
  "BRO",
  "ACLS",
  "FLNC",
  "CCI",
  "DVAX",
  "ESS",
  "POWL",
  "FRT",
  "EXPD",
  "PNR",
  "FCX",
  "GD",
  "IREN",
  "HD",
  "HPQ",
  "MCD",
  "BEN",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "SMLR",
  "SEDG",
  "SWK",
  "LHX",
  "LIN",
  "MPC",
  "RPD",
  "EXEL",
  "MDT",
  "MSFT",
  "ERIE",
  "FIS",
  null,
  "GPC",
  "HRL",
  "IMAX",
  "ADM",
  "AER",
  "FAST",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "MKC",
  "KVUE",
  "ORA",
  "PPG",
  "SPGI",
  "SHW",
  "ROP",
  "O",
  "STX",
  null,
  "IBM",
  "TGT",
  "UBER",
  "NEM",
  "RKLB",
  "SCHW",
  "TOST",
  "IEF",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "GVA",
  "VRT",
  "HASI",
  "HAE",
  "SRPT",
  "ST",
  "MKSI",
  "VOYA",
  "ATO",
  "AMCR",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "DRI",
  "DOV",
  "DLTR",
  "WEC",
  "CAH",
  "AEP",
  "ES",
  null,
  "AOS",
  "FDS",
  "AMZN",
  null,
  "UPWK",
  "USB",
  "VERX",
  "VSH",
  "WMT",
  "WDC",
  "WST",
  "ET",
  "SOFI",
  "NDSN",
  "SO",
  "ON",
  "TNDM",
  "SJM",
  "SLG",
  "SNAP",
  "SYY",
  "LYV",
  "HALO",
  "ZM",
  "MTH",
  "GWW",
  "NUE",
  "NRG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "CAR",
  "BALL",
  null,
  "BDX",
  "BSY",
  "BE",
  "BFH",
  "BMY",
  "BBIO",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CHRW",
  "CZR",
  "CE",
  "CELH",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CFG",
  "NET",
  "CLX",
  "CLSK",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "ED",
  "GLW",
  "CSGP",
  "DHR",
  "DDOG",
  "DHC",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 199
Total Value: 4487286866
Accession Number: 0001062993-25-009073
Form Type: 13F-HR
CIK: mizuho-markets-americas
Manager Name: Mizuho-Markets-Americas

Data Enrichment

96% identified

191 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PPG INDUSTRIES INC

PPG|693506107

Shares:9.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

CATERPILLAR INC

CAT|149123101

Shares:3.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

PENTAIR plc

PNR|G7S00T104

Shares:12.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.5B)

TARGET CORP

TGT|87612E106

Shares:9.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:10.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.5B)

Semler Scientific, Inc.

SMLR|81684M104

Shares:24.5K

Value:$885.8K

% of Portfolio:0.0% ($885.8K/$4.5B)

78468R556

Shares:6.5K

Value:$853.6K

% of Portfolio:0.0% ($853.6K/$4.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:3.7K

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$4.5B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:8.3K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$4.5B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:2.5K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$4.5B)

Snap Inc

SNAP|83304A106

Shares:41.4K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$4.5B)

Energy Transfer LP

ET|29273V100

Shares:18.1K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$4.5B)

Toast, Inc.

TOST|888787108

Shares:9.7K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$4.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.4K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$4.5B)

Rapid7, Inc.

RPD|753422104

Shares:8.8K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$4.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:823

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$4.5B)

UPWORK, INC

UPWK|91688F104

Shares:10.9K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$4.5B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:3.1M

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	9.8K	QoQ -54.00% (-11.5K) YoY -86.67% (-63.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -57.89% (-$1.5M) YoY -89.94% (-$9.6M)
CATERPILLAR INC(CATcusip149123101)	3.2K	QoQ -53.97% (-3.8K) YoY -90.72% (-31.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -58.15% (-$1.5M) YoY -91.64% (-$11.6M)
PENTAIR plc(PNRcusipG7S00T104)	12.0K	QoQ -55.63% (-15.1K) YoY -91.73% (-133.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.5B)	QoQ -61.43% (-$1.7M) YoY -91.53% (-$11.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.5K	QoQ -61.92% (-15.4K) YoY -91.05% (-96.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.5B)	QoQ -66.31% (-$2.0M) YoY -91.35% (-$11.0M)
TARGET CORP(TGTcusip87612E106)	9.8K	QoQ -45.59% (-8.2K) YoY -95.60% (-212.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.5B)	QoQ -57.99% (-$1.4M) YoY -97.40% (-$38.3M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	10.9K	QoQ -54.63% (-13.2K) YoY -87.94% (-79.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.5B)	QoQ -63.14% (-$1.7M) YoY -90.91% (-$10.1M)
Semler Scientific, Inc.(SMLRcusip81684M104)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$885.8K	0.0% ($885.8K/$4.5B)	QoQ NEW(+$885.8K) YoY NEW(+$885.8K)
(cusip78468R556)✕	6.5K	QoQ +103.86% (+3.3K) YoY NEW(+6.5K)	All Managers (Combined)	$853.6K	0.0% ($853.6K/$4.5B)	QoQ +102.85% (+$432.8K) YoY NEW(+$853.6K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	3.7K	QoQ -54.01% (-4.3K) YoY -87.50% (-25.9K)	All Managers (Combined)	$829.0K	0.0% ($829.0K/$4.5B)	QoQ -68.57% (-$1.8M) YoY -92.92% (-$10.9M)
SL GREEN REALTY CORP(SLGcusip78440X887)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$4.5B)	QoQ NEW(+$478.7K) YoY NEW(+$478.7K)
POWELL INDUSTRIES INC(POWLcusip739128106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$4.5B)	QoQ NEW(+$429.4K) YoY NEW(+$429.4K)
Snap Inc(SNAPcusip83304A106)	41.4K	QoQ -24.33% (-13.3K) YoY -23.77% (-12.9K)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$4.5B)	QoQ -38.80% (-$228.4K) YoY -42.16% (-$262.6K)
Energy Transfer LP(ETcusip29273V100)	18.1K	QoQ -61.44% (-28.8K) YoY -41.31% (-12.7K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$4.5B)	QoQ -63.41% (-$581.7K) YoY -30.64% (-$148.3K)
Toast, Inc.(TOSTcusip888787108)	9.7K	QoQ -92.60% (-121.1K) YoY NEW(+9.7K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$4.5B)	QoQ -93.27% (-$4.4M) YoY NEW(+$320.7K)
Vertiv Holdings Co(VRTcusip92537N108)	4.4K	QoQ -2.35% (-105) YoY NEW(+4.4K)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$4.5B)	QoQ -37.94% (-$192.3K) YoY NEW(+$314.5K)
Rapid7, Inc.(RPDcusip753422104)	8.8K	QoQ -83.95% (-45.9K) YoY -94.73% (-157.8K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$4.5B)	QoQ -89.42% (-$2.0M) YoY -97.15% (-$7.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	823	QoQ NEW(+823) YoY NEW(+823)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$4.5B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
UPWORK, INC(UPWKcusip91688F104)	10.9K	QoQ -74.15% (-31.3K) YoY -81.97% (-49.5K)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$4.5B)	QoQ -79.36% (-$546.9K) YoY -80.81% (-$598.9K)
WESTERN DIGITAL CORP(WDCcusip958102105)	3.1M	QoQ +2580.09% (-3.0M) YoY +470.69% (-2.6M)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$4.5B)	QoQ -75.07% (-$90.7K) YoY -99.91% (-$37.6M)