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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AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:119.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:80.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.5B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:116.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:48.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.5B)

92189F106

GDX|92189F106

Shares:92.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.5B)

78464A870

Shares:51.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.5B)

81369Y803

XLK|81369Y803

Shares:18.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:25.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.5B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:75.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.5B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:279.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.5B)

Uniti Group Inc.

UNIT|91325V108

Shares:679.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:70.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.5B)

PG&E Corp

PCG|69331C108

Shares:195.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:21.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.5B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:94.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.5B)

IREN Ltd

IREN|Q4982L109

Shares:502.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:85.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:23.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.5B)

37954Y871

Shares:125.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	119.4K	QoQ NEW(+119.4K) YoY NEW(+119.4K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.5B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	80.5K	QoQ NEW(+80.5K) YoY NEW(+80.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.5B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	116.9K	QoQ -69.77% (-269.9K) YoY -72.40% (-306.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.5B)	QoQ -74.53% (-$13.5M) YoY -79.21% (-$17.5M)
NRG ENERGY, INC.(NRGcusip629377508)	48.1K	QoQ -6.80% (-3.5K) YoY NEW(+48.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.5B)	QoQ -1.38% (-$64.6K) YoY NEW(+$4.6M)
(GDXcusip92189F106)	92.4K	QoQ +43.37% (+27.9K) YoY +301.70% (+69.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.5B)	QoQ +94.36% (+$2.1M) YoY +484.01% (+$3.5M)
(cusip78464A870)✕	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.5B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(XLKcusip81369Y803)	18.7K	QoQ +151.65% (+11.3K) YoY NEW(+18.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.5B)	QoQ +123.46% (+$2.1M) YoY NEW(+$3.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.5B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	75.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.5B)	QoQ -10.59% (-$430.5K) YoY +15.30% (+$482.3K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	279.1K	QoQ -80.25% (-1.1M) YoY -67.23% (-572.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.5B)	QoQ -79.94% (-$14.4M) YoY -65.76% (-$7.0M)
Uniti Group Inc.(UNITcusip91325V108)	679.7K	QoQ -5.53% (-39.9K) YoY -50.15% (-684.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.5B)	QoQ -13.43% (-$531.8K) YoY -57.42% (-$4.6M)
NEWMONT Corp /DE/(NEMcusip651639106)	70.2K	QoQ -50.33% (-71.1K) YoY NEW(+70.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.5B)	QoQ -35.57% (-$1.9M) YoY NEW(+$3.4M)
PG&E Corp(PCGcusip69331C108)	195.2K	QoQ NEW(+195.2K) YoY NEW(+195.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.5B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	21.3K	QoQ -88.06% (-157.1K) YoY +145.38% (+12.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.5B)	QoQ -88.06% (-$24.1M) YoY +122.64% (+$1.8M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	94.2K	QoQ +4.43% (+4.0K) YoY +26.73% (+19.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.5B)	QoQ +31.57% (+$781.2K) YoY +41.69% (+$958.0K)
IREN Ltd(IRENcusipQ4982L109)	502.5K	QoQ +1832.53% (+476.5K) YoY NEW(+502.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.5B)	QoQ +1098.48% (+$2.8M) YoY NEW(+$3.1M)
Celsius Holdings, Inc.(CELHcusip15118V207)	85.8K	QoQ NEW(+85.8K) YoY NEW(+85.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.5B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	23.0K	QoQ -82.04% (-104.9K) YoY -82.52% (-108.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.5B)	QoQ -81.89% (-$13.6M) YoY -78.42% (-$10.9M)
(cusip37954Y871)✕	125.4K	QoQ +282.44% (+92.6K) YoY NEW(+125.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.5B)	QoQ +227.31% (+$2.0M) YoY NEW(+$2.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.7K	QoQ -90.04% (-250.9K) YoY NEW(+27.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.5B)	QoQ -91.53% (-$30.8M) YoY NEW(+$2.8M)