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

199 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 10

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COCA COLA CO

Shares:21.2K

Value:$1.5M

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

JOHNSON & JOHNSON

Shares:9.1K

Value:$1.5M

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

INTERNATIONAL BUSINESS MACHINES CORP

Shares:6.0K

Value:$1.5M

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

Leidos Holdings, Inc.

Shares:10.8K

Value:$1.5M

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

DOLLAR TREE, INC.

Shares:19.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

Kenvue Inc.

Shares:59.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

BROWN & BROWN, INC.

Shares:11.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

MCDONALDS CORP

Shares:4.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

KIMBERLY CLARK CORP

Shares:9.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

BROWN FORMAN CORP

Shares:41.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

EVERSOURCE ENERGY

Shares:22.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

J M SMUCKER Co

Shares:11.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

ROPER TECHNOLOGIES INC

Shares:2.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

LINDE PLC

Shares:2.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

Fluence Energy, Inc.

Shares:281.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

PROCTER & GAMBLE Co

Shares:7.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

CARDINAL HEALTH INC

Shares:9.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.5B)

ERIE INDEMNITY CO

Shares:3.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.5B)

COLGATE PALMOLIVE CO

Shares:14.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.5B)

PEPSICO INC

Shares:8.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	21.2K	QoQ -46.94% (-18.7K) YoY -87.52% (-148.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ -38.96% (-$967.7K) YoY -85.39% (-$8.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.1K	QoQ -44.60% (-7.3K) YoY -85.57% (-53.9K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ -36.48% (-$866.1K) YoY -84.87% (-$8.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.0K	QoQ -52.18% (-6.5K) YoY -90.01% (-53.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ -45.91% (-$1.3M) YoY -87.00% (-$9.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DOLLAR TREE, INC.(DLTRcusip256746108)	19.2K	QoQ -92.32% (-230.8K) YoY -97.44% (-730.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -92.30% (-$17.3M) YoY -98.55% (-$98.4M)
Kenvue Inc.(KVUEcusip49177J102)	59.6K	QoQ -48.93% (-57.2K) YoY -87.67% (-424.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -42.64% (-$1.1M) YoY -86.22% (-$9.0M)
BROWN & BROWN, INC.(BROcusip115236101)	11.4K	QoQ -55.43% (-14.2K) YoY -91.09% (-116.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -45.65% (-$1.2M) YoY -87.34% (-$9.8M)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -48.48% (-4.3K) YoY -86.71% (-29.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -44.49% (-$1.1M) YoY -85.28% (-$8.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	9.9K	QoQ -49.76% (-9.8K) YoY -88.00% (-72.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -45.48% (-$1.2M) YoY -86.80% (-$9.3M)
BROWN FORMAN CORP(BF-Bcusip115637209)	41.1K	QoQ -25.10% (-13.8K) YoY -78.18% (-147.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -33.06% (-$690.0K) YoY -85.65% (-$8.3M)
EVERSOURCE ENERGY(EScusip30040W108)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
J M SMUCKER Co(SJMcusip832696405)	11.7K	QoQ -48.95% (-11.2K) YoY -84.95% (-66.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -45.11% (-$1.1M) YoY -85.84% (-$8.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.3K	QoQ -54.47% (-2.8K) YoY -87.22% (-15.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -48.37% (-$1.3M) YoY -86.57% (-$8.9M)
LINDE PLC(LINcusipG54950103)	2.9K	QoQ -46.50% (-2.6K) YoY -88.72% (-23.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -40.50% (-$932.4K) YoY -88.69% (-$10.7M)
Fluence Energy, Inc.(FLNCcusip34379V103)	281.2K	QoQ +343.09% (+217.7K) YoY NEW(+281.2K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ +35.32% (+$356.0K) YoY NEW(+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.9K	QoQ -49.66% (-7.8K) YoY -88.32% (-60.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -48.83% (-$1.3M) YoY -87.73% (-$9.7M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	9.8K	QoQ -59.00% (-14.0K) YoY -89.80% (-85.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -52.24% (-$1.5M) YoY -87.44% (-$9.4M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	14.3K	QoQ -47.06% (-12.7K) YoY -88.72% (-112.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -45.44% (-$1.1M) YoY -88.27% (-$10.1M)
PEPSICO INC(PEPcusip713448108)	8.9K	QoQ -84.61% (-48.9K) YoY -85.29% (-51.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -84.82% (-$7.5M) YoY -87.40% (-$9.3M)