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

Page 3 of 10

Sort by:

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:250.0K

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:282.9K

Value:$25.4M

% of Portfolio:0.6% ($25.4M/$4.5B)

HOME DEPOT, INC.

HD|437076102

Shares:68.6K

Value:$25.1M

% of Portfolio:0.6% ($25.1M/$4.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:116.8K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:374.2K

Value:$23.9M

% of Portfolio:0.5% ($23.9M/$4.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:150.0K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$4.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:283.7K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.5B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:757.5K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.5B)

SOUTHERN CO

SO|842587107

Shares:220.0K

Value:$20.2M

% of Portfolio:0.5% ($20.2M/$4.5B)

BOX INC

BOX|10316T104

Shares:616.9K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$4.5B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:250.0K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$4.5B)

IMAX CORP

IMAX|45245E109

Shares:710.5K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$4.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:200.0K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.5B)

HAEMONETICS CORP

HAE|405024100

Shares:269.3K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:76.1K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.5B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:300.0K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.5B)

Datadog, Inc.

DDOG|23804L103

Shares:156.5K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.5B)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:308.2K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.5B)

Meritage Homes CORP

MTH|59001A102

Shares:213.7K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.5B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:600.0K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	250.0K	QoQ 0.00% (+0) YoY -4.37% (-11.4K)	All Managers (Combined)	$27.3M	0.6% ($27.3M/$4.5B)	QoQ +18.47% (+$4.3M) YoY +21.35% (-$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	282.9K	QoQ NEW(+282.9K) YoY NEW(+282.9K)	All Managers (Combined)	$25.4M	0.6% ($25.4M/$4.5B)	QoQ NEW(+$25.4M) YoY NEW(+$25.4M)
HOME DEPOT, INC.(HDcusip437076102)	68.6K	QoQ +0.24% (-171) YoY NEW(+68.6K)	All Managers (Combined)	$25.1M	0.6% ($25.1M/$4.5B)	QoQ -5.54% (-$1.5M) YoY NEW(+$25.1M)
DANAHER CORP /DE/(DHRcusip235851102)	116.8K	QoQ +20.92% (+20.2K) YoY +877.25% (+104.9K)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$4.5B)	QoQ +7.99% (+$1.8M) YoY +702.24% (+$21.0M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	374.2K	QoQ -19.92% (-93.1K) YoY -18.05% (-82.5K)	All Managers (Combined)	$23.9M	0.5% ($23.9M/$4.5B)	QoQ +6.87% (-$1.5M) YoY +28.53% (-$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$4.5B)	QoQ NEW(+$23.2M) YoY NEW(+$23.2M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	283.7K	QoQ -0.37% (-1.1K) YoY NEW(+283.7K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.5B)	QoQ -23.51% (-$7.0M) YoY NEW(+$22.7M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	757.5K	QoQ +3.28% (+24.1K) YoY +4.79% (+34.7K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.5B)	QoQ +12.55% (+$2.5M) YoY +7.89% (+$1.6M)
SOUTHERN CO(SOcusip842587107)	220.0K	QoQ +120.00% (+120.0K) YoY NEW(+220.0K)	All Managers (Combined)	$20.2M	0.5% ($20.2M/$4.5B)	QoQ +145.73% (+$12.0M) YoY NEW(+$20.2M)
BOX INC(BOXcusip10316T104)	616.9K	QoQ +3.81% (+22.7K) YoY NEW(+616.9K)	All Managers (Combined)	$19.0M	0.4% ($19.0M/$4.5B)	QoQ +1.38% (+$260.8K) YoY NEW(+$19.0M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$19.0M	0.4% ($19.0M/$4.5B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
IMAX CORP(IMAXcusip45245E109)	710.5K	QoQ +19.27% (+114.8K) YoY +232.74% (+497.0K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$4.5B)	QoQ +22.76% (+$3.5M) YoY +442.22% (+$15.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$17.4M	0.4% ($17.4M/$4.5B)	QoQ +3.24% (+$546.0K) YoY NEW(+$17.4M)
HAEMONETICS CORP(HAEcusip405024100)	269.3K	QoQ -23.71% (-83.7K) YoY NEW(+269.3K)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.5B)	QoQ -37.91% (-$10.4M) YoY NEW(+$17.1M)
AbbVie Inc.(ABBVcusip00287Y109)	76.1K	QoQ +432.68% (+61.8K) YoY +21.30% (+13.4K)	All Managers (Combined)	$15.9M	0.4% ($15.9M/$4.5B)	QoQ +528.06% (+$13.4M) YoY +39.56% (+$4.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	300.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$4.5B)	QoQ -8.77% (-$1.5M) YoY +25.17% (+$3.2M)
Datadog, Inc.(DDOGcusip23804L103)	156.5K	QoQ NEW(+156.5K) YoY NEW(+156.5K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$4.5B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	308.2K	QoQ +31.83% (+74.4K) YoY +1.51% (+4.6K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.5B)	QoQ +8.13% (+$1.2M) YoY +36.52% (+$4.1M)
Meritage Homes CORP(MTHcusip59001A102)	213.7K	QoQ +59.61% (-79.8K) YoY NEW(+213.7K)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$4.5B)	QoQ -26.45% (-$5.4M) YoY NEW(+$15.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.5B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)