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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MICROSOFT CORP

MSFT|594918104

Shares:150.0K

Value:$56.3M

% of Portfolio:1.3% ($56.3M/$4.5B)

067901108

Shares:2.6M

Value:$50.2M

% of Portfolio:1.1% ($50.2M/$4.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:650.0K

Value:$49.7M

% of Portfolio:1.1% ($49.7M/$4.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:307.5K

Value:$47.5M

% of Portfolio:1.1% ($47.5M/$4.5B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:607.3K

Value:$45.8M

% of Portfolio:1.0% ($45.8M/$4.5B)

BALL Corp

BALL|058498106

Shares:770.1K

Value:$40.1M

% of Portfolio:0.9% ($40.1M/$4.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:75.0K

Value:$39.3M

% of Portfolio:0.9% ($39.3M/$4.5B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:3.2M

Value:$37.1M

% of Portfolio:0.8% ($37.1M/$4.5B)

US BANCORP \DE\

USB|902973304

Shares:787.0K

Value:$33.2M

% of Portfolio:0.7% ($33.2M/$4.5B)

464287440

IEF|464287440

Shares:344.9K

Value:$32.9M

% of Portfolio:0.7% ($32.9M/$4.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:157.2K

Value:$32.7M

% of Portfolio:0.7% ($32.7M/$4.5B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:183.2K

Value:$31.5M

% of Portfolio:0.7% ($31.5M/$4.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:421.0K

Value:$30.7M

% of Portfolio:0.7% ($30.7M/$4.5B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:361.0K

Value:$30.7M

% of Portfolio:0.7% ($30.7M/$4.5B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:580.3K

Value:$29.9M

% of Portfolio:0.7% ($29.9M/$4.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:371.7K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.5B)

Cloudflare, Inc.

NET|18915M107

Shares:258.1K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.5B)

Celanese Corp

CE|150870103

Shares:500.1K

Value:$28.4M

% of Portfolio:0.6% ($28.4M/$4.5B)

464287457

Shares:342.6K

Value:$28.3M

% of Portfolio:0.6% ($28.3M/$4.5B)

Ventas, Inc.

VTR|92276F100

Shares:400.0K

Value:$27.5M

% of Portfolio:0.6% ($27.5M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	150.0K	QoQ +1.69% (+2.5K) YoY NEW(+150.0K)	All Managers (Combined)	$56.3M	1.3% ($56.3M/$4.5B)	QoQ +10054989.28% (+$56.3M) YoY NEW(+$56.3M)
(cusip067901108)✕	2.6M	QoQ +7.92% (+189.9K) YoY NEW(+2.6M)	All Managers (Combined)	$50.2M	1.1% ($50.2M/$4.5B)	QoQ +35.36% (+$13.1M) YoY NEW(+$50.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	650.0K	QoQ -55.17% (-800.0K) YoY NEW(+650.0K)	All Managers (Combined)	$49.7M	1.1% ($49.7M/$4.5B)	QoQ -55.40% (-$61.8M) YoY NEW(+$49.7M)
ATMOS ENERGY CORP(ATOcusip049560105)	307.5K	QoQ +114.01% (+163.8K) YoY +238.89% (+216.8K)	All Managers (Combined)	$47.5M	1.1% ($47.5M/$4.5B)	QoQ +137.54% (+$27.5M) YoY +340.70% (+$36.7M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	607.3K	QoQ +22.70% (+112.4K) YoY -3.31% (-20.8K)	All Managers (Combined)	$45.8M	1.0% ($45.8M/$4.5B)	QoQ +5.48% (+$2.4M) YoY +27.60% (-$9.9M)
BALL Corp(BALLcusip058498106)	770.1K	QoQ -11.49% (-100.0K) YoY -11.49% (-100.0K)	All Managers (Combined)	$40.1M	0.9% ($40.1M/$4.5B)	QoQ -16.40% (-$7.9M) YoY -31.58% (-$18.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	75.0K	QoQ -4.06% (-3.2K) YoY NEW(+75.0K)	All Managers (Combined)	$39.3M	0.9% ($39.3M/$4.5B)	QoQ -0.67% (-$266.9K) YoY NEW(+$39.3M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	3.2M	QoQ +9.62% (-279.9K) YoY +426.93% (+2.6M)	All Managers (Combined)	$37.1M	0.8% ($37.1M/$4.5B)	QoQ -17.21% (-$7.7M) YoY +739.49% (+$32.7M)
US BANCORP \DE\(USBcusip902973304)	787.0K	QoQ NEW(+787.0K) YoY NEW(+787.0K)	All Managers (Combined)	$33.2M	0.7% ($33.2M/$4.5B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
(IEFcusip464287440)	344.9K	QoQ NEW(+344.9K) YoY NEW(+344.9K)	All Managers (Combined)	$32.9M	0.7% ($32.9M/$4.5B)	QoQ NEW(+$32.9M) YoY NEW(+$32.9M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	157.2K	QoQ 0.00% (+0) YoY -23.98% (-49.6K)	All Managers (Combined)	$32.7M	0.7% ($32.7M/$4.5B)	QoQ +11.28% (+$3.3M) YoY -5.51% (-$1.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	183.2K	QoQ -12.36% (-25.8K) YoY +254.38% (+131.5K)	All Managers (Combined)	$31.5M	0.7% ($31.5M/$4.5B)	QoQ -39.21% (-$20.4M) YoY +130.21% (+$17.8M)
Uber Technologies, Inc(UBERcusip90353T100)	421.0K	QoQ +280.20% (+310.3K) YoY NEW(+421.0K)	All Managers (Combined)	$30.7M	0.7% ($30.7M/$4.5B)	QoQ +359.24% (+$24.0M) YoY NEW(+$30.7M)
Seagate Technology Holdings plc(STXcusipG7997R103)	361.0K	QoQ +17.78% (+54.5K) YoY -24.44% (-116.8K)	All Managers (Combined)	$30.7M	0.7% ($30.7M/$4.5B)	QoQ +15.92% (+$4.2M) YoY -31.02% (-$13.8M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	580.3K	QoQ -17.84% (-126.0K) YoY +11.74% (+61.0K)	All Managers (Combined)	$29.9M	0.7% ($29.9M/$4.5B)	QoQ -35.04% (-$16.1M) YoY +7.97% (+$2.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	371.7K	QoQ +81.76% (+167.2K) YoY NEW(+371.7K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$4.5B)	QoQ +92.24% (+$14.0M) YoY NEW(+$29.1M)
Cloudflare, Inc.(NETcusip18915M107)	258.1K	QoQ +38.32% (+71.5K) YoY +71.96% (+108.0K)	All Managers (Combined)	$29.1M	0.6% ($29.1M/$4.5B)	QoQ +44.76% (+$9.0M) YoY +100.12% (+$14.5M)
Celanese Corp(CEcusip150870103)	500.1K	QoQ NEW(+500.1K) YoY NEW(+500.1K)	All Managers (Combined)	$28.4M	0.6% ($28.4M/$4.5B)	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
(cusip464287457)✕	342.6K	QoQ +994.40% (+311.3K) YoY NEW(+342.6K)	All Managers (Combined)	$28.3M	0.6% ($28.3M/$4.5B)	QoQ +1004.41% (+$25.8M) YoY NEW(+$28.3M)
Ventas, Inc.(VTRcusip92276F100)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$27.5M	0.6% ($27.5M/$4.5B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)