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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.8M

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

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:25.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.5B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:161.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:63.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.5B)

MPLX LP

MPLX|55336V100

Shares:48.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.5B)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.5B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:115.8K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.5B)

Airbnb, Inc.

ABNB|009066101

Shares:17.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.5B)

46137V357

RSP|46137V357

Shares:12.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.5B)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.5B)

37954Y830

Shares:52.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.5B)

CORNING INC /NY

GLW|219350105

Shares:43.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.5B)

464287465

EFA|464287465

Shares:23.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.5B)

PINTEREST, INC.

PINS|72352L106

Shares:61.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.5B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:49.8K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.5B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:877.4K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:14.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

Chubb Ltd

CB|H1467J104

Shares:5.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.5B)

03073E105

Shares:3.1M

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.5B)

81369Y506

Shares:16.2K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ +2.80% (-165) YoY NEW(+6.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.5B)	QoQ -5.70% (-$171.8K) YoY NEW(+$2.8M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	25.9K	QoQ +2.55% (+645) YoY -77.91% (-91.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.5B)	QoQ +1.63% (+$42.8K) YoY -70.29% (-$6.3M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	161.6K	QoQ +67.28% (+65.0K) YoY NEW(+161.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.5B)	QoQ +99.01% (+$1.3M) YoY NEW(+$2.6M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	63.4K	QoQ -63.43% (-110.1K) YoY NEW(+63.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.5B)	QoQ -76.40% (-$8.4M) YoY NEW(+$2.6M)
MPLX LP(MPLXcusip55336V100)	48.0K	QoQ +108.74% (+25.0K) YoY +593.17% (+41.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.5B)	QoQ +133.43% (+$1.5M) YoY +792.66% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ +1448.06% (+11.2K) YoY NEW(+12.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.5B)	QoQ +2821619.75% (+$2.3M) YoY NEW(+$2.3M)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	115.8K	QoQ +36.05% (-30.7K) YoY NEW(+115.8K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.5B)	QoQ -27.62% (-$846.8K) YoY NEW(+$2.2M)
Airbnb, Inc.(ABNBcusip009066101)	17.9K	QoQ -22.85% (-5.3K) YoY -75.68% (-55.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.5B)	QoQ -29.87% (-$911.1K) YoY -82.39% (-$10.0M)
(RSPcusip46137V357)	12.2K	QoQ -60.62% (-18.7K) YoY NEW(+12.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.5B)	QoQ -61.07% (-$3.3M) YoY NEW(+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ -96.61% (-104.2K) YoY NEW(+3.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.5B)	QoQ -96.67% (-$61.0M) YoY NEW(+$2.1M)
(cusip37954Y830)✕	52.2K	QoQ -51.87% (-56.2K) YoY NEW(+52.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.5B)	QoQ -50.75% (-$2.1M) YoY NEW(+$2.0M)
CORNING INC /NY(GLWcusip219350105)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.5B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(EFAcusip464287465)	23.9K	QoQ +10.54% (+2.3K) YoY -25.83% (-8.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.5B)	QoQ +19.49% (+$319.0K) YoY -24.09% (-$620.7K)
PINTEREST, INC.(PINScusip72352L106)	61.2K	QoQ +6.12% (+3.5K) YoY NEW(+61.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.5B)	QoQ +13.44% (+$224.9K) YoY NEW(+$1.9M)
EXELIXIS, INC.(EXELcusip30161Q104)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.5B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
indie Semiconductor, Inc.(INDIcusip45569U101)	877.4K	QoQ +157.63% (+536.9K) YoY NEW(+877.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.5B)	QoQ +29.45% (+$406.3K) YoY NEW(+$1.8M)
CONSOLIDATED EDISON INC(EDcusip209115104)	14.4K	QoQ -42.81% (-10.8K) YoY -87.30% (-99.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ -29.12% (-$655.8K) YoY -84.53% (-$8.7M)
Chubb Ltd(CBcusipH1467J104)	5.1K	QoQ -43.87% (-4.0K) YoY -87.68% (-36.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ -38.65% (-$971.6K) YoY -85.64% (-$9.2M)
(cusip03073E105)✕	3.1M	QoQ 0.00% (+0) YoY +52.17% (+1.1M)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ +213.71% (+$1.0M) YoY +126.97% (+$855.0K)
(cusip81369Y506)✕	16.2K	QoQ -59.05% (-23.4K) YoY NEW(+16.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ -55.33% (-$1.9M) YoY NEW(+$1.5M)