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 8 of 10

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CINTAS CORP

Shares:6.5K

Value:$1.3M

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

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:11.0K

Value:$1.3M

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

CHURCH & DWIGHT CO INC /DE/

Shares:12.0K

Value:$1.3M

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

MCCORMICK & CO INC

Shares:16.0K

Value:$1.3M

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

REALTY INCOME CORP

Shares:22.7K

Value:$1.3M

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

ABBOTT LABORATORIES

Shares:9.9K

Value:$1.3M

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

CINCINNATI FINANCIAL CORP

Shares:8.9K

Value:$1.3M

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

CHEVRON CORP

Shares:7.8K

Value:$1.3M

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

AFLAC INC

Shares:11.7K

Value:$1.3M

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

FACTSET RESEARCH SYSTEMS INC

Shares:2.8K

Value:$1.3M

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

ECOLAB INC.

Shares:5.1K

Value:$1.3M

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

SHERWIN WILLIAMS CO

Shares:3.7K

Value:$1.3M

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

Medtronic plc

Shares:14.2K

Value:$1.3M

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

FASTENAL CO

Shares:16.4K

Value:$1.3M

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

BECTON DICKINSON & CO

Shares:5.5K

Value:$1.3M

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

Zoom Communications, Inc.

Shares:17.1K

Value:$1.3M

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

SYSCO CORP

Shares:16.8K

Value:$1.3M

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

HORMEL FOODS CORP /DE/

Shares:40.6K

Value:$1.3M

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

S&P Global Inc.

Shares:2.5K

Value:$1.3M

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

GENERAL DYNAMICS CORP

Shares:4.6K

Value:$1.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	6.5K	QoQ -49.62% (-6.4K) YoY -62.09% (-10.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -43.33% (-$1.0M) YoY -88.66% (-$10.4M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	11.0K	QoQ -50.50% (-11.2K) YoY -86.13% (-68.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -46.27% (-$1.1M) YoY -86.28% (-$8.3M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	12.0K	QoQ -54.35% (-14.3K) YoY -88.82% (-95.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -52.00% (-$1.4M) YoY -88.20% (-$9.9M)
MCCORMICK & CO INC(MKCcusip579780206)	16.0K	QoQ -52.99% (-18.0K) YoY -89.90% (-142.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -49.25% (-$1.3M) YoY -89.17% (-$10.9M)
REALTY INCOME CORP(Ocusip756109104)	22.7K	QoQ -90.27% (-210.7K) YoY -87.56% (-159.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -89.43% (-$11.2M) YoY -86.66% (-$8.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.9K	QoQ -57.04% (-13.2K) YoY -89.26% (-82.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -49.62% (-$1.3M) YoY -87.47% (-$9.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	8.9K	QoQ -54.10% (-10.5K) YoY -90.00% (-80.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -52.81% (-$1.5M) YoY -88.10% (-$9.7M)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ -56.57% (-10.1K) YoY -88.77% (-61.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -49.84% (-$1.3M) YoY -88.09% (-$9.6M)
AFLAC INC(AFLcusip001055102)	11.7K	QoQ -51.66% (-12.5K) YoY -90.06% (-105.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -48.04% (-$1.2M) YoY -87.13% (-$8.8M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ECOLAB INC.(ECLcusip278865100)	5.1K	QoQ -52.02% (-5.5K) YoY -90.13% (-46.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -48.08% (-$1.2M) YoY -89.17% (-$10.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.7K	QoQ -49.69% (-3.6K) YoY -88.96% (-29.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -48.32% (-$1.2M) YoY -88.90% (-$10.3M)
Medtronic plc(MDTcusipG5960L103)	14.2K	QoQ -88.57% (-109.9K) YoY -93.99% (-222.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -87.14% (-$8.6M) YoY -93.81% (-$19.3M)
FASTENAL CO(FASTcusip311900104)	16.4K	QoQ -53.92% (-19.1K) YoY -89.36% (-137.5K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -50.30% (-$1.3M) YoY -89.30% (-$10.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	5.5K	QoQ -51.19% (-5.8K) YoY -87.18% (-37.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -50.71% (-$1.3M) YoY -88.13% (-$9.4M)
Zoom Communications, Inc.(ZMcusip98980L101)	17.1K	QoQ +74.01% (+7.3K) YoY NEW(+17.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ +57.29% (+$458.8K) YoY NEW(+$1.3M)
SYSCO CORP(SYYcusip871829107)	16.8K	QoQ -53.73% (-19.5K) YoY -88.00% (-123.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -54.59% (-$1.5M) YoY -88.91% (-$10.1M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	40.6K	QoQ -52.83% (-45.5K) YoY -87.66% (-288.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -53.48% (-$1.4M) YoY -89.06% (-$10.2M)
S&P Global Inc.(SPGIcusip78409V104)	2.5K	QoQ -54.66% (-3.0K) YoY -89.31% (-20.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -53.74% (-$1.5M) YoY -87.23% (-$8.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.6K	QoQ -47.54% (-4.2K) YoY -88.04% (-33.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.5B)	QoQ -45.73% (-$1.1M) YoY -88.46% (-$9.6M)