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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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:932.5K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.5B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:227.3K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.5B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:785.5K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:340.0K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.5B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:197.5K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:150.0K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:124.9K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:39.9K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$4.5B)

Permian Resources Corp

PR|71424F105

Shares:838.2K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$4.5B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:158.6K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$4.5B)

Vertex, Inc.

VERX|92538J106

Shares:287.1K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.5B)

Zscaler, Inc.

ZS|98980G102

Shares:50.0K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:20.0K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.5B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:351.8K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.5B)

Voya Financial, Inc.

VOYA|929089100

Shares:102.0K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:60.0K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.5B)

lululemon athletica inc.

LULU|550021109

Shares:22.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.5B)

HP INC

HPQ|40434L105

Shares:223.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.5B)

Bloom Energy Corp

BE|093712107

Shares:304.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:58.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	932.5K	QoQ -7.44% (-75.0K) YoY -8.53% (-87.0K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.5B)	QoQ -13.12% (-$2.2M) YoY -35.87% (-$8.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	227.3K	QoQ -43.98% (-178.5K) YoY -21.84% (-63.5K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.5B)	QoQ -70.59% (-$34.8M) YoY -61.47% (-$23.1M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	785.5K	QoQ +155.73% (+478.3K) YoY NEW(+785.5K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.5B)	QoQ +79.52% (+$6.2M) YoY NEW(+$14.0M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.5B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	197.5K	QoQ -1.56% (-3.1K) YoY NEW(+197.5K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.5B)	QoQ +19.21% (-$2.1M) YoY NEW(+$13.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.5B)	QoQ NEW(+$12.7M) YoY NEW(+$12.7M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	124.9K	QoQ -25.81% (-43.5K) YoY -41.10% (-87.2K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.5B)	QoQ -35.17% (-$6.6M) YoY -43.58% (-$9.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	39.9K	QoQ -66.70% (-79.9K) YoY +1.89% (+744)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$4.5B)	QoQ -66.14% (-$23.0M) YoY +24.04% (+$2.3M)
Permian Resources Corp(PRcusip71424F105)	838.2K	QoQ +6.16% (+48.6K) YoY +323.56% (+640.3K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$4.5B)	QoQ +2.24% (+$255.2K) YoY +232.18% (+$8.1M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	158.6K	QoQ +4.47% (+6.8K) YoY +19.07% (+25.4K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$4.5B)	QoQ +9.18% (+$944.2K) YoY +27.31% (+$2.4M)
Vertex, Inc.(VERXcusip92538J106)	287.1K	QoQ +40.53% (-82.8K) YoY NEW(+287.1K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.5B)	QoQ -7.77% (-$847.4K) YoY NEW(+$10.1M)
Zscaler, Inc.(ZScusip98980G102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.5B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.5B)	QoQ -8.07% (-$784.6K) YoY NEW(+$8.9M)
Sensata Technologies Holding plc(STcusipG8060N102)	351.8K	QoQ NEW(+351.8K) YoY NEW(+351.8K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.5B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Voya Financial, Inc.(VOYAcusip929089100)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.5B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$4.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
lululemon athletica inc.(LULUcusip550021109)	22.0K	QoQ +134.15% (+12.6K) YoY NEW(+22.0K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.5B)	QoQ +73.32% (+$2.6M) YoY NEW(+$6.2M)
HP INC(HPQcusip40434L105)	223.0K	QoQ NEW(+223.0K) YoY NEW(+223.0K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.5B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Bloom Energy Corp(BEcusip093712107)	304.5K	QoQ +11.71% (-31.9K) YoY -29.08% (-124.9K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.5B)	QoQ -1.11% (-$67.3K) YoY +24.03% (-$1.2M)
AerCap Holdings N.V.(AERcusipN00985106)	58.4K	QoQ -52.79% (-65.3K) YoY -57.32% (-78.4K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.5B)	QoQ -49.60% (-$5.9M) YoY -49.83% (-$5.9M)